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 | |
|---|---|---|---|---|---|---|
|
TPTX
1126
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $251M | 0.01% |
2,877,460
+94,277
| +3% | +$8.24M |
|
|
CCXI
1127
DELISTED
ChemoCentryx, Inc.
CCXI
| $251M | 0.01% |
4,580,467
+957,207
| +26% | +$52.5M |
|
1128
Fate Therapeutics
FATE
$115M
| $251M | 0.01% |
6,276,062
+1,177,511
| +23% | +$47.1M |
|
1129
Tencent Music
TME
$39.2B
| $251M | 0.01% |
16,982,122
+1,154,898
| +7% | +$17.1M |
|
1130
GDS Holdings
GDS
$6.42B
| $250M | 0.01% |
3,058,954
+166,109
| +6% | +$13.6M |
|
1131
Western Alliance Bancorporation
WAL
$9.8B
| $250M | 0.01% |
7,912,039
-326,202
| -4% | -$10.3M |
|
1132
Alkermes
ALKS
$4.45B
| $250M | 0.01% |
15,064,755
-353,555
| -2% | -$5.86M |
|
1133
Chart Industries
GTLS
$8.95B
| $249M | 0.01% |
3,547,116
-128,080
| -3% | -$9M |
|
1134
TriNet
TNET
$3.3B
| $249M | 0.01% |
4,200,410
-225,848
| -5% | -$13.4M |
|
1135
MasTec
MTZ
$15B
| $249M | 0.01% |
5,898,492
-384,735
| -6% | -$16.2M |
|
1136
Clean Harbors
CLH
$12.6B
| $249M | 0.01% |
4,436,744
-175,892
| -4% | -$9.86M |
|
1137
EnerSys
ENS
$3.92B
| $248M | 0.01% |
3,701,581
-212,101
| -5% | -$14.2M |
|
|
ELME
1138
Elme Communities
ELME
$1.51B
| $248M | 0.01% |
12,340,503
-532,606
| -4% | -$10.7M |
|
|
MNDT
1139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248M | 0.01% |
20,094,555
+88,478
| +0.4% | +$1.09M |
|
|
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
| $247M | 0.01% |
10,139,726
+123,054
| +1% | +$2.99M |
|
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $247M | 0.01% |
2,307,192
+567,302
| +33% | +$60.6M |
|
1142
Fabrinet
FN
$13.3B
| $247M | 0.01% |
3,911,366
-192,520
| -5% | -$12.1M |
|
1143
Huazhu Hotels Group
HTHT
$11.4B
| $246M | 0.01% |
5,692,757
+447,745
| +9% | +$19.4M |
|
1144
Algonquin Power & Utilities
AQN
$4.3B
| $246M | 0.01% |
16,918,009
+1,508,855
| +10% | +$21.9M |
|
1145
Radian Group
RDN
$4.73B
| $246M | 0.01% |
16,815,900
-978,316
| -5% | -$14.3M |
|
|
COHR
1146
DELISTED
Coherent Inc
COHR
| $246M | 0.01% |
2,213,725
-84,993
| -4% | -$9.43M |
|
|
MDC
1147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $245M | 0.01% |
5,619,914
-300,370
| -5% | -$13.1M |
|
|
VG
1148
DELISTED
Vonage Holdings Corporation
VG
| $245M | 0.01% |
23,943,657
-818,777
| -3% | -$8.38M |
|
1149
Itron
ITRI
$5.41B
| $244M | 0.01% |
4,023,068
-87,580
| -2% | -$5.32M |
|
|
UNVR
1150
DELISTED
Univar Solutions Inc.
UNVR
| $244M | 0.01% |
14,453,330
-356,434
| -2% | -$6.02M |
|