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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$202B
(+7.2%)
Cap. Flow
-$32.8B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,136
Reduced
2,637
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
+$1.83B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
IAC Inc
IAC
|
+$807M |
| 4 |
Uber
UBER
|
+$570M |
| 5 |
Caesars Entertainment
CZR
|
+$524M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.09B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dorman Products
DORM
$4.86B
| $261M | 0.01% |
2,889,863
-61,097
| -2% | -$5.52M |
|
1102
NCR Voyix
VYX
$1.73B
| $261M | 0.01% |
19,198,476
-1,369,376
| -7% | -$18.6M |
|
1103
Kohl's
KSS
$1.8B
| $260M | 0.01% |
14,006,589
-2,934,230
| -17% | -$54.4M |
|
1104
Blackbaud
BLKB
$3.33B
| $259M | 0.01% |
4,646,707
-205,662
| -4% | -$11.5M |
|
1105
Franklin Electric
FELE
$4.2B
| $259M | 0.01% |
4,402,295
-42,273
| -1% | -$2.49M |
|
1106
Cleveland-Cliffs
CLF
$5.62B
| $259M | 0.01% |
40,291,022
-1,920,811
| -5% | -$12.3M |
|
1107
Choice Hotels
CHH
$5.2B
| $259M | 0.01% |
3,008,448
-182,707
| -6% | -$15.7M |
|
1108
Pacira BioSciences
PCRX
$1.2B
| $258M | 0.01% |
4,288,443
-87,536
| -2% | -$5.26M |
|
1109
CareTrust REIT
CTRE
$7.54B
| $258M | 0.01% |
14,482,844
-483,463
| -3% | -$8.6M |
|
1110
RBC Bearings
RBC
$11.9B
| $256M | 0.01% |
2,115,357
-99,717
| -5% | -$12.1M |
|
1111
Advanced Drainage Systems
WMS
$11B
| $256M | 0.01% |
4,096,967
-430,652
| -10% | -$26.9M |
|
1112
Kennedy-Wilson Holdings
KW
$1.23B
| $256M | 0.01% |
17,615,758
-2,227,861
| -11% | -$32.3M |
|
1113
Aaon
AAON
$6.93B
| $255M | 0.01% |
6,357,872
-173,922
| -3% | -$6.99M |
|
1114
Element Solutions
ESI
$6.24B
| $255M | 0.01% |
24,255,526
-1,531,038
| -6% | -$16.1M |
|
1115
Virtu Financial
VIRT
$3.27B
| $255M | 0.01% |
11,069,553
+3,537,074
| +47% | +$81.4M |
|
1116
Diodes
DIOD
$2.44B
| $255M | 0.01% |
4,509,050
-199,964
| -4% | -$11.3M |
|
1117
Sensient Technologies
SXT
$4.51B
| $254M | 0.01% |
4,406,147
-24,371
| -0.6% | -$1.41M |
|
|
LSXMA
1118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $254M | 0.01% |
10,431,894
-365,153
| -3% | -$8.9M |
|
1119
Spire
SR
$4.5B
| $254M | 0.01% |
4,778,813
-197,115
| -4% | -$10.5M |
|
|
NKLA
1120
DELISTED
Nikola Corporation Common Stock
NKLA
| $254M | 0.01% |
+412,798
| New | +$254M |
|
1121
Advanced Energy
AEIS
$5.93B
| $253M | 0.01% |
4,024,948
-104,748
| -3% | -$6.59M |
|
1122
Alarm.com
ALRM
$2.76B
| $253M | 0.01% |
4,584,495
-80,770
| -2% | -$4.46M |
|
1123
H.B. Fuller
FUL
$3.33B
| $253M | 0.01% |
5,531,039
-241,184
| -4% | -$11M |
|
1124
Avista
AVA
$2.94B
| $253M | 0.01% |
7,404,132
-324,448
| -4% | -$11.1M |
|
1125
United Bankshares
UBSI
$5.36B
| $252M | 0.01% |
11,758,086
-675,451
| -5% | -$14.5M |
|