Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.9B |
| 2 |
Apple
AAPL
|
+$3.48B |
| 3 |
Broadcom
AVGO
|
+$3.45B |
| 4 |
Uber
UBER
|
+$2.66B |
| 5 |
Veralto
VLTO
|
+$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.5B |
| 5 |
Danaher
DHR
|
+$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Travel + Leisure Co
TNL
$4.1B
| $419M | 0.01% |
10,722,330
+466,640
| +5% | +$18.2M |
|
1077
Ashland
ASH
$2.49B
| $419M | 0.01% |
4,969,904
-112,389
| -2% | -$9.48M |
|
1078
Fox Class B
FOX
$23.6B
| $419M | 0.01% |
15,143,529
-14,652
| -0.1% | -$405K |
|
1079
Warner Music
WMG
$17.6B
| $418M | 0.01% |
11,669,662
+684,864
| +6% | +$24.5M |
|
1080
Walker & Dunlop
WD
$2.94B
| $418M | 0.01% |
3,761,433
+10,743
| +0.3% | +$1.19M |
|
1081
Advance Auto Parts
AAP
$3.66B
| $417M | 0.01% |
6,829,093
-316,031
| -4% | -$19.3M |
|
1082
Goodyear
GT
$2.45B
| $417M | 0.01% |
29,102,067
+576,369
| +2% | +$8.25M |
|
1083
Glaukos
GKOS
$5.21B
| $416M | 0.01% |
5,236,738
-3,279
| -0.1% | -$261K |
|
1084
KE Holdings
BEKE
$23.5B
| $415M | 0.01% |
25,622,333
+47,050
| +0.2% | +$763K |
|
1085
Ultragenyx Pharmaceutical
RARE
$3.04B
| $415M | 0.01% |
8,673,432
+1,440,264
| +20% | +$68.9M |
|
1086
SITE Centers
SITC
$476M
| $414M | 0.01% |
38,887,996
+780,580
| +2% | +$8.3M |
|
1087
Envista
NVST
$3.51B
| $413M | 0.01% |
17,167,767
+944,596
| +6% | +$22.7M |
|
1088
Matsons
MATX
$3.33B
| $413M | 0.01% |
3,768,624
-25,594
| -0.7% | -$2.81M |
|
1089
MDU Resources
MDU
$3.28B
| $412M | 0.01% |
37,561,447
-39,279
| -0.1% | -$431K |
|
1090
Alpha Metallurgical Resources
AMR
$1.84B
| $411M | 0.01% |
1,213,584
+61,915
| +5% | +$21M |
|
1091
Janus Henderson
JHG
$6.94B
| $409M | 0.01% |
13,580,920
+40,427
| +0.3% | +$1.22M |
|
1092
ONE Gas
OGS
$4.47B
| $409M | 0.01% |
6,412,557
+10,390
| +0.2% | +$662K |
|
1093
RH
RH
$4.36B
| $408M | 0.01% |
1,400,544
+1,910
| +0.1% | +$557K |
|
1094
Telus
TU
$25B
| $406M | 0.01% |
22,834,015
+1,044,988
| +5% | +$18.6M |
|
1095
Brink's
BCO
$4.79B
| $404M | 0.01% |
4,598,937
-129,106
| -3% | -$11.4M |
|
1096
Amicus Therapeutics
FOLD
$2.46B
| $404M | 0.01% |
28,492,486
+1,360,613
| +5% | +$19.3M |
|
1097
Ryan Specialty Holdings
RYAN
$6.93B
| $404M | 0.01% |
9,397,569
+198,945
| +2% | +$8.56M |
|
1098
ACI Worldwide
ACIW
$5.29B
| $404M | 0.01% |
13,204,817
+1,228,384
| +10% | +$37.6M |
|
1099
Zurn Elkay Water Solutions
ZWS
$7.82B
| $404M | 0.01% |
13,738,204
+131,683
| +1% | +$3.87M |
|
1100
DigitalBridge
DBRG
$2.05B
| $404M | 0.01% |
23,018,312
-359,672
| -2% | -$6.31M |
|