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 | |
|---|---|---|---|---|---|---|
1126
Blackstone Mortgage Trust
BXMT
$3.41B
| $390M | 0.01% |
18,324,010
-319,319
| -2% | -$6.79M |
|
1127
Newell Brands
NWL
$2.54B
| $390M | 0.01% |
44,892,843
+739,295
| +2% | +$6.42M |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $389M | 0.01% |
7,043,852
+59,151
| +0.8% | +$3.27M |
|
|
TXNM
1129
TXNM Energy, Inc.
TXNM
$5.99B
| $388M | 0.01% |
9,330,930
-48,104
| -0.5% | -$2M |
|
1130
TEGNA Inc
TGNA
$3.37B
| $388M | 0.01% |
25,326,932
+744,721
| +3% | +$11.4M |
|
1131
Silgan Holdings
SLGN
$4.71B
| $387M | 0.01% |
8,545,772
-364,462
| -4% | -$16.5M |
|
1132
WD-40
WDFC
$2.85B
| $387M | 0.01% |
1,617,462
+3,094
| +0.2% | +$740K |
|
1133
Cogent Communications
CCOI
$1.74B
| $387M | 0.01% |
5,081,633
-6,953
| -0.1% | -$529K |
|
1134
Opendoor
OPEN
$4.31B
| $386M | 0.01% |
86,258,104
+6,408,932
| +8% | +$28.7M |
|
1135
Wendy's
WEN
$1.87B
| $386M | 0.01% |
19,823,955
-424,457
| -2% | -$8.27M |
|
1136
Box
BOX
$4.74B
| $386M | 0.01% |
15,064,800
+159,111
| +1% | +$4.07M |
|
1137
Hamilton Lane
HLNE
$6.55B
| $385M | 0.01% |
3,395,427
+210,155
| +7% | +$23.8M |
|
1138
Sunrun
RUN
$3.74B
| $384M | 0.01% |
19,581,958
+176,861
| +0.9% | +$3.47M |
|
1139
PENN Entertainment
PENN
$2.93B
| $383M | 0.01% |
14,729,920
+97,945
| +0.7% | +$2.55M |
|
1140
Qiagen
QGEN
$9.98B
| $383M | 0.01% |
8,313,475
+78,623
| +1% | +$3.62M |
|
1141
White Mountains Insurance
WTM
$4.53B
| $381M | 0.01% |
253,419
+26
| +0% | +$39.1K |
|
1142
Douglas Emmett
DEI
$2.75B
| $380M | 0.01% |
26,187,297
+229,301
| +0.9% | +$3.32M |
|
1143
Magnolia Oil & Gas
MGY
$4.5B
| $379M | 0.01% |
17,801,055
-28,621
| -0.2% | -$609K |
|
|
ESGR
1144
DELISTED
Enstar Group
ESGR
| $379M | 0.01% |
1,287,296
-6,133
| -0.5% | -$1.81M |
|
1145
Teladoc Health
TDOC
$1.32B
| $377M | 0.01% |
17,515,127
+1,855,480
| +12% | +$40M |
|
1146
Lumentum
LITE
$11.5B
| $377M | 0.01% |
7,196,205
+442,177
| +7% | +$23.2M |
|
1147
Integer Holdings
ITGR
$3.59B
| $377M | 0.01% |
3,802,706
-41,286
| -1% | -$4.09M |
|
1148
Alarm.com
ALRM
$2.76B
| $376M | 0.01% |
5,817,269
-7,387
| -0.1% | -$477K |
|
1149
CONMED
CNMD
$1.63B
| $375M | 0.01% |
3,420,011
-20,448
| -0.6% | -$2.24M |
|
1150
American States Water
AWR
$2.82B
| $372M | 0.01% |
4,627,850
-18,255
| -0.4% | -$1.47M |
|