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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$3.71B
| $372M | 0.01% |
3,440,878
-13,062
| -0.4% | -$1.41M |
|
1152
Imperial Oil
IMO
$46.6B
| $371M | 0.01% |
6,486,144
-146,118
| -2% | -$8.36M |
|
1153
IAC Inc
IAC
$2.88B
| $370M | 0.01% |
8,612,443
-337,595
| -4% | -$14.5M |
|
1154
Korn Ferry
KFY
$3.81B
| $369M | 0.01% |
6,220,234
-37,521
| -0.6% | -$2.23M |
|
1155
Rush Enterprises Class A
RUSHA
$4.42B
| $369M | 0.01% |
7,336,456
+420,978
| +6% | +$21.2M |
|
1156
Azenta
AZTA
$1.34B
| $368M | 0.01% |
5,650,051
-389,908
| -6% | -$25.4M |
|
1157
Cathay General Bancorp
CATY
$3.4B
| $368M | 0.01% |
8,254,816
+196,146
| +2% | +$8.74M |
|
1158
AeroVironment
AVAV
$12.3B
| $367M | 0.01% |
2,915,436
+54,482
| +2% | +$6.87M |
|
1159
Dycom Industries
DY
$7.51B
| $366M | 0.01% |
3,183,646
+42,121
| +1% | +$4.85M |
|
1160
Lazard
LAZ
$5.25B
| $366M | 0.01% |
10,525,508
+5,723
| +0.1% | +$199K |
|
1161
Enpro
NPO
$4.61B
| $366M | 0.01% |
2,335,491
+22,611
| +1% | +$3.54M |
|
|
WIRE
1162
DELISTED
Encore Wire Corp
WIRE
| $365M | 0.01% |
1,710,312
-119,711
| -7% | -$25.6M |
|
1163
Sanmina
SANM
$6.53B
| $365M | 0.01% |
7,108,722
+130,797
| +2% | +$6.72M |
|
1164
ServisFirst Bancshares
SFBS
$4.6B
| $365M | 0.01% |
5,478,138
+47,885
| +0.9% | +$3.19M |
|
1165
Aurora
AUR
$10B
| $365M | 0.01% |
83,516,588
+4,625,559
| +6% | +$20.2M |
|
1166
Madrigal Pharmaceuticals
MDGL
$9.59B
| $364M | 0.01% |
1,574,742
+1,404
| +0.1% | +$325K |
|
1167
Innospec
IOSP
$2.06B
| $364M | 0.01% |
2,953,918
+12,562
| +0.4% | +$1.55M |
|
1168
California Water Service
CWT
$2.72B
| $361M | 0.01% |
6,966,637
-132,849
| -2% | -$6.89M |
|
1169
First Bancorp
FBP
$3.52B
| $361M | 0.01% |
21,965,856
-460,471
| -2% | -$7.57M |
|
1170
Kohl's
KSS
$1.8B
| $361M | 0.01% |
12,591,595
+1,775,024
| +16% | +$50.9M |
|
1171
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $361M | 0.01% |
3,230,426
+9,362
| +0.3% | +$1.05M |
|
1172
ABM Industries
ABM
$2.82B
| $361M | 0.01% |
8,043,485
+2,751
| +0% | +$123K |
|
1173
UMB Financial
UMBF
$9.26B
| $360M | 0.01% |
4,310,807
+44,150
| +1% | +$3.69M |
|
1174
AppFolio
APPF
$9.92B
| $360M | 0.01% |
2,078,661
+76,934
| +4% | +$13.3M |
|
1175
Visteon
VC
$3.42B
| $360M | 0.01% |
2,880,882
+49,010
| +2% | +$6.12M |
|