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 | |
|---|---|---|---|---|---|---|
1176
Commercial Metals
CMC
$6.53B
| $236M | 0.01% |
11,797,080
-539,608
| -4% | -$10.8M |
|
|
GTM
1177
ZoomInfo Technologies
GTM
$3.63B
| $235M | 0.01% |
5,463,938
+2,189,836
| +67% | +$94.1M |
|
1178
Brighthouse Financial
BHF
$2.79B
| $235M | 0.01% |
8,728,217
-402,418
| -4% | -$10.8M |
|
1179
Shake Shack
SHAK
$3.92B
| $234M | 0.01% |
3,635,878
-107,257
| -3% | -$6.92M |
|
1180
Bank OZK
OZK
$5.89B
| $234M | 0.01% |
10,962,806
-642,257
| -6% | -$13.7M |
|
1181
Vipshop
VIPS
$8.85B
| $234M | 0.01% |
14,937,178
-428,264
| -3% | -$6.7M |
|
1182
Avient
AVNT
$3.34B
| $234M | 0.01% |
8,825,280
-460,469
| -5% | -$12.2M |
|
1183
Treehouse Foods
THS
$886M
| $233M | 0.01% |
5,758,343
-16,576
| -0.3% | -$672K |
|
1184
Inspire Medical Systems
INSP
$2.33B
| $233M | 0.01% |
1,808,083
+598,813
| +50% | +$77.3M |
|
1185
Sunstone Hotel Investors
SHO
$1.76B
| $233M | 0.01% |
29,346,563
-1,920,900
| -6% | -$15.3M |
|
1186
Hecla Mining
HL
$7.35B
| $232M | 0.01% |
45,711,570
-2,555,024
| -5% | -$13M |
|
1187
Applied Industrial Technologies
AIT
$9.95B
| $232M | 0.01% |
4,213,799
-94,912
| -2% | -$5.23M |
|
1188
Pinnacle Financial Partners
PNFP
$7.58B
| $231M | 0.01% |
6,487,424
-181,174
| -3% | -$6.45M |
|
1189
Casella Waste Systems
CWST
$5.81B
| $230M | 0.01% |
4,126,764
+883,990
| +27% | +$49.4M |
|
1190
GATX Corp
GATX
$6B
| $230M | 0.01% |
3,609,445
-183,065
| -5% | -$11.7M |
|
1191
KE Holdings
BEKE
$23.5B
| $230M | 0.01% |
+3,750,841
| New | +$230M |
|
1192
CONMED
CNMD
$1.63B
| $230M | 0.01% |
2,921,543
-121,745
| -4% | -$9.58M |
|
|
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
| $229M | 0.01% |
4,716,262
-341,814
| -7% | -$16.6M |
|
1194
PennyMac Financial
PFSI
$6.22B
| $229M | 0.01% |
3,940,150
-31,593
| -0.8% | -$1.84M |
|
1195
CNO Financial Group
CNO
$3.8B
| $229M | 0.01% |
14,275,823
-535,783
| -4% | -$8.59M |
|
1196
Pebblebrook Hotel Trust
PEB
$1.36B
| $228M | 0.01% |
18,214,953
-752,636
| -4% | -$9.43M |
|
|
MNTV
1197
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $228M | 0.01% |
10,314,234
-91,401
| -0.9% | -$2.02M |
|
1198
Xencor
XNCR
$596M
| $228M | 0.01% |
5,869,791
+102,522
| +2% | +$3.98M |
|
1199
EXL Service
EXLS
$6.9B
| $228M | 0.01% |
17,255,295
-826,965
| -5% | -$10.9M |
|
1200
Ormat Technologies
ORA
$5.51B
| $227M | 0.01% |
3,838,835
-302,801
| -7% | -$17.9M |
|