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 | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.72B
| $244M | 0.01% |
5,613,157
-91,040
| -2% | -$3.96M |
|
1152
NorthWestern Energy
NWE
$3.47B
| $244M | 0.01% |
5,008,894
-334,163
| -6% | -$16.3M |
|
|
QVCGA
1153
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $243M | 0.01% |
677,582
-58,906
| -8% | -$21.1M |
|
1154
Hexcel
HXL
$4.93B
| $243M | 0.01% |
7,237,371
-384,563
| -5% | -$12.9M |
|
1155
Sprouts Farmers Market
SFM
$13.1B
| $243M | 0.01% |
11,592,979
+165,721
| +1% | +$3.47M |
|
|
CNH
1156
CNH Industrial
CNH
$14.1B
| $243M | 0.01% |
35,639,828
-224,610
| -0.6% | -$1.53M |
|
1157
Valley National Bancorp
VLY
$5.99B
| $242M | 0.01% |
35,380,182
-1,930,458
| -5% | -$13.2M |
|
1158
Evertec
EVTC
$2.14B
| $242M | 0.01% |
6,976,273
-332,304
| -5% | -$11.5M |
|
1159
Werner Enterprises
WERN
$1.66B
| $241M | 0.01% |
5,739,407
+173,739
| +3% | +$7.3M |
|
|
CVET
1160
DELISTED
Covetrus, Inc. Common Stock
CVET
| $241M | 0.01% |
9,864,156
-301,339
| -3% | -$7.35M |
|
1161
Select Medical
SEM
$1.54B
| $240M | 0.01% |
21,419,439
-541,789
| -2% | -$6.08M |
|
1162
Madison Square Garden
MSGS
$4.93B
| $240M | 0.01% |
1,595,880
-83,339
| -5% | -$12.5M |
|
1163
Cracker Barrel
CBRL
$1.09B
| $240M | 0.01% |
2,094,307
-136,457
| -6% | -$15.6M |
|
1164
Denali Therapeutics
DNLI
$2.14B
| $240M | 0.01% |
6,701,740
-384,190
| -5% | -$13.8M |
|
|
PDM
1165
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $240M | 0.01% |
17,678,504
-924,211
| -5% | -$12.5M |
|
1166
Green Dot
GDOT
$757M
| $239M | 0.01% |
4,730,281
-325,299
| -6% | -$16.5M |
|
1167
Stepan Co
SCL
$1.09B
| $239M | 0.01% |
2,192,437
-63,807
| -3% | -$6.95M |
|
1168
Nu Skin
NUS
$570M
| $238M | 0.01% |
4,756,706
-309,862
| -6% | -$15.5M |
|
1169
Travel + Leisure Co
TNL
$4B
| $238M | 0.01% |
7,738,220
-313,268
| -4% | -$9.64M |
|
1170
TEGNA Inc
TGNA
$3.37B
| $237M | 0.01% |
20,179,284
-1,867,970
| -8% | -$21.9M |
|
1171
Installed Building Products
IBP
$7.21B
| $237M | 0.01% |
2,324,977
-29,054
| -1% | -$2.96M |
|
1172
Westlake Corp
WLK
$10.9B
| $236M | 0.01% |
3,737,196
-168,135
| -4% | -$10.6M |
|
1173
BridgeBio Pharma
BBIO
$10.1B
| $236M | 0.01% |
6,295,118
+508,600
| +9% | +$19.1M |
|
|
ACIA
1174
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $236M | 0.01% |
3,499,131
-220,136
| -6% | -$14.8M |
|
1175
Merit Medical Systems
MMSI
$5.26B
| $236M | 0.01% |
5,419,376
-302,515
| -5% | -$13.2M |
|