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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$2.22B
| $346M | 0.01% |
8,241,420
-88,185
| -1% | -$3.7M |
|
1202
Sunstone Hotel Investors
SHO
$1.76B
| $346M | 0.01% |
32,210,355
-774,751
| -2% | -$8.31M |
|
1203
Albany International
AIN
$1.77B
| $346M | 0.01% |
3,518,426
+38,446
| +1% | +$3.78M |
|
1204
Frontdoor
FTDR
$4.62B
| $345M | 0.01% |
9,806,048
+249,789
| +3% | +$8.8M |
|
1205
NorthWestern Energy
NWE
$3.47B
| $345M | 0.01% |
6,780,298
+187,619
| +3% | +$9.55M |
|
1206
Spirit AeroSystems
SPR
$4.76B
| $345M | 0.01% |
10,844,853
+876,673
| +9% | +$27.9M |
|
1207
Community Bank
CBU
$3.13B
| $344M | 0.01% |
6,596,018
+43,001
| +0.7% | +$2.24M |
|
1208
St. Joe Company
JOE
$2.91B
| $343M | 0.01% |
5,705,715
+6,728
| +0.1% | +$405K |
|
1209
National Health Investors
NHI
$3.71B
| $343M | 0.01% |
6,146,344
-27,008
| -0.4% | -$1.51M |
|
|
ARCH
1210
DELISTED
Arch Resources, Inc.
ARCH
| $342M | 0.01% |
2,061,209
+219,094
| +12% | +$36.4M |
|
1211
Quaker Houghton
KWR
$2.42B
| $341M | 0.01% |
1,599,027
+11,807
| +0.7% | +$2.52M |
|
1212
Piper Sandler
PIPR
$5.95B
| $341M | 0.01% |
1,950,310
+15,075
| +0.8% | +$2.64M |
|
1213
Viasat
VSAT
$3.91B
| $341M | 0.01% |
12,184,209
+286,872
| +2% | +$8.02M |
|
1214
Vishay Intertechnology
VSH
$2.07B
| $340M | 0.01% |
14,204,857
+68,418
| +0.5% | +$1.64M |
|
1215
Avista
AVA
$2.94B
| $340M | 0.01% |
9,526,035
+96,642
| +1% | +$3.45M |
|
1216
Leggett & Platt
LEG
$1.35B
| $340M | 0.01% |
12,996,067
+49,086
| +0.4% | +$1.28M |
|
|
LTHM
1217
DELISTED
Livent Corporation
LTHM
| $340M | 0.01% |
18,891,703
-899,641
| -5% | -$16.2M |
|
1218
Atlantic Union Bankshares
AUB
$5.02B
| $339M | 0.01% |
9,290,826
+111,580
| +1% | +$4.08M |
|
1219
Stantec
STN
$12.4B
| $338M | 0.01% |
4,210,881
+59,821
| +1% | +$4.8M |
|
1220
Global Net Lease
GNL
$1.81B
| $338M | 0.01% |
33,932,387
+3,162,310
| +10% | +$31.5M |
|
1221
ESCO Technologies
ESE
$5.3B
| $337M | 0.01% |
2,879,619
-554
| -0% | -$64.8K |
|
1222
Bank of Hawaii
BOH
$2.7B
| $337M | 0.01% |
4,650,102
+87,919
| +2% | +$6.37M |
|
1223
Urban Edge Properties
UE
$2.64B
| $336M | 0.01% |
18,355,495
-43,962
| -0.2% | -$805K |
|
1224
First Hawaiian
FHB
$3.19B
| $335M | 0.01% |
14,651,233
+87,304
| +0.6% | +$2M |
|
1225
Associated Banc-Corp
ASB
$4.36B
| $335M | 0.01% |
15,639,171
+184,813
| +1% | +$3.95M |
|