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 | |
|---|---|---|---|---|---|---|
1251
B&G Foods
BGS
$368M
| $208M | 0.01% |
7,505,114
-312,995
| -4% | -$8.69M |
|
1252
ESCO Technologies
ESE
$5.3B
| $208M | 0.01% |
2,584,388
-122,597
| -5% | -$9.88M |
|
1253
Home BancShares
HOMB
$5.82B
| $208M | 0.01% |
13,725,474
-770,697
| -5% | -$11.7M |
|
1254
Bilibili
BILI
$10.2B
| $208M | 0.01% |
4,994,355
-174,774
| -3% | -$7.27M |
|
|
SJI
1255
DELISTED
South Jersey Industries, Inc.
SJI
| $208M | 0.01% |
10,777,144
+300,455
| +3% | +$5.79M |
|
|
TRTN
1256
DELISTED
Triton International Limited
TRTN
| $207M | 0.01% |
5,099,430
+164,460
| +3% | +$6.69M |
|
1257
OneMain Financial
OMF
$7.22B
| $207M | 0.01% |
6,620,915
-603,948
| -8% | -$18.9M |
|
|
BBBY
1258
Bed Bath & Beyond, Inc.
BBBY
$592M
| $207M | 0.01% |
2,844,879
+900,581
| +46% | +$65.4M |
|
1259
Insight Enterprises
NSIT
$3.96B
| $207M | 0.01% |
3,651,277
-198,265
| -5% | -$11.2M |
|
|
LTC
1260
LTC Properties
LTC
$1.68B
| $206M | 0.01% |
5,913,151
-238,454
| -4% | -$8.31M |
|
|
RETA
1261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $206M | 0.01% |
2,114,097
-89,454
| -4% | -$8.71M |
|
|
BIG
1262
DELISTED
Big Lots, Inc.
BIG
| $206M | 0.01% |
4,617,061
+36,886
| +0.8% | +$1.65M |
|
1263
Four Corners Property Trust
FCPT
$2.68B
| $206M | 0.01% |
8,045,804
-305,267
| -4% | -$7.81M |
|
|
TWOU
1264
DELISTED
2U, Inc.
TWOU
| $206M | 0.01% |
202,418
+13,248
| +7% | +$13.5M |
|
1265
FirstCash
FCFS
$6.46B
| $206M | 0.01% |
3,593,634
-201,305
| -5% | -$11.5M |
|
1266
Integer Holdings
ITGR
$3.59B
| $205M | 0.01% |
3,476,696
-449,551
| -11% | -$26.5M |
|
1267
FormFactor
FORM
$2.27B
| $205M | 0.01% |
8,226,438
-120,623
| -1% | -$3.01M |
|
1268
Strategic Education
STRA
$1.94B
| $205M | 0.01% |
2,240,342
+100,759
| +5% | +$9.22M |
|
|
MGP
1269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $205M | 0.01% |
7,323,127
+301,123
| +4% | +$8.43M |
|
1270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $205M | 0.01% |
4,842,177
+1,158,414
| +31% | +$49M |
|
1271
Corcept Therapeutics
CORT
$7.55B
| $204M | 0.01% |
11,731,804
+492,458
| +4% | +$8.57M |
|
1272
Bankunited
BKU
$2.9B
| $204M | 0.01% |
9,314,618
+568,005
| +6% | +$12.4M |
|
1273
Wolverine World Wide
WWW
$2.51B
| $204M | 0.01% |
7,881,905
-380,937
| -5% | -$9.84M |
|
1274
Clearway Energy Class C
CWEN
$3.35B
| $204M | 0.01% |
7,553,429
-352,718
| -4% | -$9.51M |
|
|
NGHC
1275
DELISTED
National General Holdings Corp
NGHC
| $203M | 0.01% |
6,017,445
-425,856
| -7% | -$14.4M |
|