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 | |
|---|---|---|---|---|---|---|
1226
Riot Platforms
RIOT
$6.06B
| $333M | 0.01% |
21,554,098
+2,293,390
| +12% | +$35.5M |
|
1227
TriNet
TNET
$3.3B
| $331M | 0.01% |
2,786,107
-152,415
| -5% | -$18.1M |
|
1228
Shake Shack
SHAK
$3.92B
| $331M | 0.01% |
4,467,466
-18,310
| -0.4% | -$1.36M |
|
1229
DiamondRock Hospitality
DRH
$1.72B
| $331M | 0.01% |
35,228,170
-1,229,853
| -3% | -$11.5M |
|
1230
Materion
MTRN
$2.29B
| $331M | 0.01% |
2,541,196
+9,394
| +0.4% | +$1.22M |
|
1231
IPG Photonics
IPGP
$3.44B
| $330M | 0.01% |
3,044,812
+5,739
| +0.2% | +$623K |
|
|
PPBI
1232
DELISTED
Pacific Premier Bancorp
PPBI
| $329M | 0.01% |
11,316,980
+65,694
| +0.6% | +$1.91M |
|
|
AXNX
1233
DELISTED
Axonics, Inc. Common Stock
AXNX
| $327M | 0.01% |
5,260,830
-1,484
| -0% | -$92.3K |
|
|
NARI
1234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $327M | 0.01% |
5,038,292
+325,586
| +7% | +$21.1M |
|
1235
Outfront Media
OUT
$3.12B
| $327M | 0.01% |
23,784,120
-353,637
| -1% | -$4.86M |
|
1236
Penske Automotive Group
PAG
$12.2B
| $327M | 0.01% |
2,036,010
+5,399
| +0.3% | +$867K |
|
1237
Arrowhead Research
ARWR
$3.99B
| $327M | 0.01% |
10,672,076
-186,239
| -2% | -$5.7M |
|
1238
Axos Financial
AX
$5.19B
| $324M | 0.01% |
5,933,947
-39,459
| -0.7% | -$2.15M |
|
1239
Avis
CAR
$5.48B
| $323M | 0.01% |
1,822,774
-95,560
| -5% | -$16.9M |
|
1240
McGrath RentCorp
MGRC
$3.02B
| $322M | 0.01% |
2,691,278
+11,280
| +0.4% | +$1.35M |
|
1241
New Fortress Energy
NFE
$376M
| $320M | 0.01% |
8,493,285
+11,449
| +0.1% | +$432K |
|
1242
iRhythm Technologies
IRTC
$5.85B
| $320M | 0.01% |
2,993,443
+35,694
| +1% | +$3.82M |
|
1243
Fulton Financial
FULT
$3.51B
| $320M | 0.01% |
19,444,753
+216,465
| +1% | +$3.56M |
|
1244
WSFS Financial
WSFS
$3.15B
| $320M | 0.01% |
6,965,798
-54,582
| -0.8% | -$2.51M |
|
1245
Marqeta
MQ
$2.64B
| $320M | 0.01% |
45,793,157
+1,592,977
| +4% | +$11.1M |
|
|
EDR
1246
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $320M | 0.01% |
13,464,193
-1,186,999
| -8% | -$28.2M |
|
1247
AMN Healthcare
AMN
$751M
| $318M | 0.01% |
4,251,503
+30,513
| +0.7% | +$2.28M |
|
1248
HUB Group
HUBG
$2.21B
| $318M | 0.01% |
6,913,766
+5,506
| +0.1% | +$253K |
|
1249
Premier
PINC
$2.21B
| $318M | 0.01% |
14,213,088
+199,702
| +1% | +$4.47M |
|
1250
Boston Beer
SAM
$2.39B
| $317M | 0.01% |
918,502
+21,060
| +2% | +$7.28M |
|