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 | |
|---|---|---|---|---|---|---|
1101
Freshpet
FRPT
$2.61B
| $404M | 0.01% |
4,652,698
+32,178
| +0.7% | +$2.79M |
|
1102
Ormat Technologies
ORA
$5.51B
| $404M | 0.01% |
5,324,628
+39,172
| +0.7% | +$2.97M |
|
1103
Hillenbrand
HI
$1.75B
| $403M | 0.01% |
8,412,143
+133,975
| +2% | +$6.41M |
|
1104
Allete
ALE
$3.7B
| $402M | 0.01% |
6,579,504
+176,709
| +3% | +$10.8M |
|
1105
Carpenter Technology
CRS
$12.3B
| $401M | 0.01% |
5,670,458
-185,253
| -3% | -$13.1M |
|
1106
CareTrust REIT
CTRE
$7.54B
| $400M | 0.01% |
17,890,906
+1,871,125
| +12% | +$41.9M |
|
1107
Knife River
KNF
$4.45B
| $400M | 0.01% |
6,044,184
+503,892
| +9% | +$33.3M |
|
1108
Kontoor Brands
KTB
$4.29B
| $400M | 0.01% |
6,400,612
-26,046
| -0.4% | -$1.63M |
|
1109
Warrior Met Coal
HCC
$3.08B
| $399M | 0.01% |
6,542,146
-240,844
| -4% | -$14.7M |
|
|
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $399M | 0.01% |
13,850,967
+1,208,124
| +10% | +$34.8M |
|
1111
Rapid7
RPD
$1.26B
| $399M | 0.01% |
6,980,546
-60,465
| -0.9% | -$3.45M |
|
1112
Champion Homes, Inc.
SKY
$4.19B
| $398M | 0.01% |
5,362,275
-382,535
| -7% | -$28.4M |
|
1113
Highwoods Properties
HIW
$3.44B
| $397M | 0.01% |
17,310,804
-60,210
| -0.3% | -$1.38M |
|
1114
Verra Mobility
VRRM
$3.87B
| $397M | 0.01% |
17,235,167
-174,188
| -1% | -$4.01M |
|
|
UCB
1115
United Community Banks, Inc.
UCB
$3.95B
| $397M | 0.01% |
13,552,982
+274,275
| +2% | +$8.03M |
|
1116
Ameris Bancorp
ABCB
$5.07B
| $396M | 0.01% |
7,467,880
+33,386
| +0.4% | +$1.77M |
|
1117
Shift4
FOUR
$5.87B
| $395M | 0.01% |
5,314,673
-44,024
| -0.8% | -$3.27M |
|
1118
FormFactor
FORM
$2.27B
| $395M | 0.01% |
9,468,123
-291,678
| -3% | -$12.2M |
|
1119
FTAI Aviation
FTAI
$17.2B
| $395M | 0.01% |
8,507,122
+84,611
| +1% | +$3.93M |
|
1120
NewMarket
NEU
$7.86B
| $394M | 0.01% |
722,184
+4,261
| +0.6% | +$2.33M |
|
1121
Grand Canyon Education
LOPE
$5.69B
| $394M | 0.01% |
2,980,510
+3,390
| +0.1% | +$448K |
|
1122
Howard Hughes
HHH
$4.68B
| $393M | 0.01% |
4,821,292
-261,416
| -5% | -$21.3M |
|
1123
Neogen
NEOG
$1.21B
| $393M | 0.01% |
19,546,737
+1,663,125
| +9% | +$33.4M |
|
1124
Northern Oil and Gas
NOG
$2.52B
| $392M | 0.01% |
10,587,536
+2,827,642
| +36% | +$105M |
|
1125
CNO Financial Group
CNO
$3.8B
| $392M | 0.01% |
14,056,668
-126,505
| -0.9% | -$3.53M |
|