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 | |
|---|---|---|---|---|---|---|
|
FL
1251
DELISTED
Foot Locker
FL
| $317M | 0.01% |
10,187,297
-105,520
| -1% | -$3.29M |
|
1252
CVB Financial
CVBF
$2.8B
| $317M | 0.01% |
15,701,547
+176,694
| +1% | +$3.57M |
|
1253
Texas Capital Bancshares
TCBI
$3.99B
| $316M | 0.01% |
4,888,236
+68,211
| +1% | +$4.41M |
|
1254
CNX Resources
CNX
$4.14B
| $316M | 0.01% |
15,783,635
-381,066
| -2% | -$7.62M |
|
1255
ArcBest
ARCB
$1.61B
| $315M | 0.01% |
2,619,194
-41,450
| -2% | -$4.98M |
|
1256
O-I Glass
OI
$1.95B
| $314M | 0.01% |
19,140,439
-114,955
| -0.6% | -$1.88M |
|
1257
Crane NXT
CXT
$3.49B
| $313M | 0.01% |
5,508,871
-6,996
| -0.1% | -$398K |
|
1258
AngloGold Ashanti
AU
$32.6B
| $313M | 0.01% |
16,743,697
+1,215,741
| +8% | +$22.7M |
|
|
CERE
1259
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $313M | 0.01% |
7,374,970
+1,003,594
| +16% | +$42.6M |
|
|
LSXMA
1260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $313M | 0.01% |
10,876,251
+131,699
| +1% | +$3.79M |
|
1261
Ziff Davis
ZD
$1.5B
| $312M | 0.01% |
4,643,765
-10,780
| -0.2% | -$724K |
|
|
MRTX
1262
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $312M | 0.01% |
5,306,693
-392,939
| -7% | -$23.1M |
|
1263
Sprout Social
SPT
$816M
| $312M | 0.01% |
5,070,719
-13,670
| -0.3% | -$840K |
|
|
EQC
1264
DELISTED
Equity Commonwealth
EQC
| $311M | 0.01% |
16,194,679
-293,781
| -2% | -$5.64M |
|
|
DNB
1265
DELISTED
Dun & Bradstreet
DNB
| $311M | 0.01% |
26,559,651
+263,766
| +1% | +$3.09M |
|
1266
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $310M | 0.01% |
3,872,822
-63,285
| -2% | -$5.07M |
|
1267
Pebblebrook Hotel Trust
PEB
$1.36B
| $310M | 0.01% |
19,402,970
-401,977
| -2% | -$6.42M |
|
1268
Corcept Therapeutics
CORT
$7.55B
| $310M | 0.01% |
9,537,532
+239,887
| +3% | +$7.79M |
|
1269
Brady Corp
BRC
$3.69B
| $310M | 0.01% |
5,274,754
-26,384
| -0.5% | -$1.55M |
|
1270
Unifirst Corp
UNF
$3.17B
| $309M | 0.01% |
1,690,940
+12,138
| +0.7% | +$2.22M |
|
1271
RXO
RXO
$2.74B
| $308M | 0.01% |
13,248,506
-27,364
| -0.2% | -$636K |
|
1272
Progyny
PGNY
$1.95B
| $307M | 0.01% |
8,270,153
+112,549
| +1% | +$4.18M |
|
|
AMED
1273
DELISTED
Amedisys
AMED
| $306M | 0.01% |
3,218,592
-22,568
| -0.7% | -$2.15M |
|
1274
Doximity
DOCS
$12.9B
| $306M | 0.01% |
10,900,648
-137,827
| -1% | -$3.86M |
|
1275
Integra LifeSciences
IART
$1.2B
| $305M | 0.01% |
7,012,793
-147,061
| -2% | -$6.4M |
|