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 | |
|---|---|---|---|---|---|---|
1176
Belden
BDC
$5.15B
| $359M | 0.01% |
4,647,224
-66,978
| -1% | -$5.17M |
|
1177
Agilon Health
AGL
$468M
| $359M | 0.01% |
28,576,261
+220,986
| +0.8% | +$2.77M |
|
1178
Griffon
GFF
$3.65B
| $357M | 0.01% |
5,864,670
-87,741
| -1% | -$5.35M |
|
1179
Evolent Health
EVH
$1.07B
| $357M | 0.01% |
10,821,331
+226,691
| +2% | +$7.49M |
|
1180
QuidelOrtho
QDEL
$1.88B
| $357M | 0.01% |
4,841,410
+44,770
| +0.9% | +$3.3M |
|
1181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356M | 0.01% |
4,606,854
-38,236
| -0.8% | -$2.96M |
|
1182
Sensient Technologies
SXT
$4.51B
| $356M | 0.01% |
5,389,711
+64,683
| +1% | +$4.27M |
|
1183
Genworth Financial
GNW
$3.51B
| $353M | 0.01% |
52,895,552
-1,361,948
| -3% | -$9.1M |
|
1184
Prestige Consumer Healthcare
PBH
$3.2B
| $352M | 0.01% |
5,756,138
+63,375
| +1% | +$3.88M |
|
1185
RingCentral
RNG
$2.77B
| $352M | 0.01% |
10,371,224
+382,343
| +4% | +$13M |
|
1186
Lucid Motors
LCID
$5.97B
| $350M | 0.01% |
8,325,090
+917,531
| +12% | +$38.6M |
|
1187
Madison Square Garden
MSGS
$4.93B
| $350M | 0.01% |
1,926,892
+58,903
| +3% | +$10.7M |
|
1188
LCI Industries
LCII
$2.47B
| $350M | 0.01% |
2,785,212
+12,018
| +0.4% | +$1.51M |
|
1189
Bloomin' Brands
BLMN
$586M
| $350M | 0.01% |
12,425,332
-102,053
| -0.8% | -$2.87M |
|
|
MZTI
1190
The Marzetti Company Common Stock
MZTI
$4.97B
| $350M | 0.01% |
2,100,504
+19,427
| +0.9% | +$3.23M |
|
1191
InterDigital
IDCC
$7.7B
| $349M | 0.01% |
3,217,502
-125,893
| -4% | -$13.7M |
|
1192
Liberty Energy
LBRT
$1.76B
| $349M | 0.01% |
19,224,710
-1,321,819
| -6% | -$24M |
|
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $348M | 0.01% |
12,618,157
+713,519
| +6% | +$19.7M |
|
1194
Artisan Partners
APAM
$3.27B
| $348M | 0.01% |
7,873,612
+75,304
| +1% | +$3.33M |
|
|
JBTM
1195
JBT Marel Corporation
JBTM
$7.09B
| $347M | 0.01% |
3,492,828
-7,548
| -0.2% | -$751K |
|
1196
Fortrea Holdings
FTRE
$909M
| $347M | 0.01% |
9,945,841
-50,411
| -0.5% | -$1.76M |
|
1197
Independent Bank
INDB
$3.46B
| $347M | 0.01% |
5,272,986
+69,312
| +1% | +$4.56M |
|
1198
Brighthouse Financial
BHF
$2.79B
| $347M | 0.01% |
6,556,877
-74,475
| -1% | -$3.94M |
|
1199
Spire
SR
$4.5B
| $347M | 0.01% |
5,561,377
-22,503
| -0.4% | -$1.4M |
|
1200
International Bancshares
IBOC
$4.4B
| $347M | 0.01% |
6,379,230
+5,303
| +0.1% | +$288K |
|