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 | |
|---|---|---|---|---|---|---|
|
SAFM
1226
DELISTED
Sanderson Farms Inc
SAFM
| $217M | 0.01% |
1,841,472
-106,737
| -5% | -$12.6M |
|
|
CSOD
1227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $217M | 0.01% |
5,964,267
-93,481
| -2% | -$3.4M |
|
1228
Glaukos
GKOS
$5.02B
| $216M | 0.01% |
4,371,493
-30,797
| -0.7% | -$1.53M |
|
1229
White Mountains Insurance
WTM
$4.53B
| $216M | 0.01% |
277,775
-16,089
| -5% | -$12.5M |
|
1230
Global Net Lease
GNL
$1.81B
| $216M | 0.01% |
13,555,939
-584,790
| -4% | -$9.3M |
|
|
ILPT
1231
Industrial Logistics Properties Trust
ILPT
$415M
| $215M | 0.01% |
9,846,383
-354,403
| -3% | -$7.75M |
|
1232
Artisan Partners
APAM
$3.27B
| $215M | 0.01% |
5,514,952
-194,612
| -3% | -$7.59M |
|
1233
Boyd Gaming
BYD
$6.84B
| $215M | 0.01% |
7,004,615
-280,773
| -4% | -$8.62M |
|
1234
Old National Bancorp
ONB
$8.81B
| $215M | 0.01% |
17,081,615
-867,368
| -5% | -$10.9M |
|
|
CLDR
1235
DELISTED
Cloudera, Inc.
CLDR
| $214M | 0.01% |
19,690,986
-1,009,042
| -5% | -$11M |
|
1236
Tri Pointe Homes
TPH
$3.07B
| $214M | 0.01% |
11,802,428
-723,317
| -6% | -$13.1M |
|
1237
Insperity
NSP
$1.93B
| $214M | 0.01% |
3,266,410
-153,349
| -4% | -$10M |
|
1238
Badger Meter
BMI
$5.23B
| $214M | 0.01% |
3,270,640
-112,365
| -3% | -$7.35M |
|
1239
The GEO Group
GEO
$3.01B
| $214M | 0.01% |
18,847,629
-348,100
| -2% | -$3.95M |
|
1240
Allogene Therapeutics
ALLO
$246M
| $213M | 0.01% |
5,657,203
-224,111
| -4% | -$8.45M |
|
1241
Virgin Galactic
SPCE
$180M
| $213M | 0.01% |
553,824
+169,138
| +44% | +$65.1M |
|
1242
Plexus
PLXS
$3.71B
| $213M | 0.01% |
3,013,785
-43,707
| -1% | -$3.09M |
|
1243
LendingTree
TREE
$977M
| $213M | 0.01% |
693,550
-26,740
| -4% | -$8.21M |
|
1244
FNB Corp
FNB
$5.88B
| $212M | 0.01% |
31,322,419
-1,392,347
| -4% | -$9.44M |
|
1245
Arcosa
ACA
$4.72B
| $212M | 0.01% |
4,798,597
-198,574
| -4% | -$8.76M |
|
1246
UMB Financial
UMBF
$9.26B
| $211M | 0.01% |
4,307,922
-232,525
| -5% | -$11.4M |
|
1247
Spectrum Brands
SPB
$1.3B
| $211M | 0.01% |
3,688,756
-258,693
| -7% | -$14.8M |
|
1248
J&J Snack Foods
JJSF
$2.08B
| $210M | 0.01% |
1,613,279
-129,678
| -7% | -$16.9M |
|
1249
LGI Homes
LGIH
$1.41B
| $209M | 0.01% |
1,803,267
+380,325
| +27% | +$44.2M |
|
|
ALLK
1250
DELISTED
Allakos
ALLK
| $209M | 0.01% |
2,565,726
-71,878
| -3% | -$5.85M |
|