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 | |
|---|---|---|---|---|---|---|
1201
iRobot
IRBT
$107M
| $225M | 0.01% |
2,961,613
+90,139
| +3% | +$6.84M |
|
1202
Tenable Holdings
TENB
$3.63B
| $224M | 0.01% |
5,946,860
+822,012
| +16% | +$31M |
|
|
GRA
1203
DELISTED
W.R. Grace & Co.
GRA
| $224M | 0.01% |
5,562,650
-214,130
| -4% | -$8.63M |
|
1204
Energizer
ENR
$1.94B
| $224M | 0.01% |
5,710,815
-409,900
| -7% | -$16M |
|
1205
Under Armour
UAA
$2.14B
| $223M | 0.01% |
19,899,472
+741,924
| +4% | +$8.33M |
|
|
AEL
1206
DELISTED
American Equity Investment Life Holding Company
AEL
| $223M | 0.01% |
10,139,632
-360,107
| -3% | -$7.92M |
|
|
VSLR
1207
DELISTED
VIVINT SOLAR, INC.
VSLR
| $222M | 0.01% |
5,246,699
+1,665,198
| +46% | +$70.5M |
|
1208
Valmont Industries
VMI
$7.45B
| $222M | 0.01% |
1,786,022
-113,280
| -6% | -$14.1M |
|
|
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
| $222M | 0.01% |
9,251,327
-256,687
| -3% | -$6.15M |
|
|
MANT
1210
DELISTED
Mantech International Corp
MANT
| $221M | 0.01% |
3,213,754
-139,563
| -4% | -$9.61M |
|
1211
MGE Energy Inc
MGEE
$3.05B
| $221M | 0.01% |
3,531,175
-135,459
| -4% | -$8.49M |
|
1212
Evercore
EVR
$12.8B
| $221M | 0.01% |
3,379,817
-204,827
| -6% | -$13.4M |
|
1213
Acadia Healthcare
ACHC
$1.94B
| $221M | 0.01% |
7,501,062
-450,671
| -6% | -$13.3M |
|
1214
CVB Financial
CVBF
$2.8B
| $221M | 0.01% |
13,260,468
-688,327
| -5% | -$11.4M |
|
1215
Webster Financial
WBS
$10.2B
| $219M | 0.01% |
8,308,277
-572,460
| -6% | -$15.1M |
|
1216
Upbound Group
UPBD
$1.47B
| $219M | 0.01% |
7,339,652
-673,943
| -8% | -$20.1M |
|
1217
Crane NXT
CXT
$3.49B
| $219M | 0.01% |
12,595,847
-752,156
| -6% | -$13.1M |
|
|
UMPQ
1218
DELISTED
Umpqua Holdings Corp
UMPQ
| $219M | 0.01% |
20,634,952
-1,352,165
| -6% | -$14.4M |
|
|
AZEK
1219
DELISTED
The AZEK Co
AZEK
| $219M | 0.01% |
6,285,834
+3,932,194
| +167% | +$137M |
|
1220
Workiva
WK
$4.24B
| $219M | 0.01% |
3,920,472
-90,901
| -2% | -$5.07M |
|
1221
New Fortress Energy
NFE
$376M
| $219M | 0.01% |
4,966,497
+4,878,227
| +5,526% | +$215M |
|
1222
Shenandoah Telecom
SHEN
$728M
| $219M | 0.01% |
4,918,183
-153,361
| -3% | -$6.81M |
|
|
DOOR
1223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $218M | 0.01% |
2,219,392
-36,749
| -2% | -$3.62M |
|
1224
Appian
APPN
$2.3B
| $218M | 0.01% |
3,370,907
-25,854
| -0.8% | -$1.67M |
|
1225
Kennametal
KMT
$1.59B
| $217M | 0.01% |
7,507,049
-400,639
| -5% | -$11.6M |
|