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 | |
|---|---|---|---|---|---|---|
1276
Hillenbrand
HI
$1.82B
| $203M | 0.01% |
7,149,675
-300,944
| -4% | -$8.53M |
|
|
AIMC
1277
DELISTED
Altra Industrial Motion Corp.
AIMC
| $203M | 0.01% |
5,482,146
-299,337
| -5% | -$11.1M |
|
1278
SPX Corp
SPXC
$9.46B
| $203M | 0.01% |
4,366,587
-172,053
| -4% | -$7.98M |
|
1279
Wintrust Financial
WTFC
$9.13B
| $203M | 0.01% |
5,056,443
-269,073
| -5% | -$10.8M |
|
1280
Ryder
R
$7.71B
| $202M | 0.01% |
4,785,311
-264,195
| -5% | -$11.2M |
|
|
PACW
1281
DELISTED
PacWest Bancorp
PACW
| $202M | 0.01% |
11,827,319
-492,395
| -4% | -$8.41M |
|
1282
Brady Corp
BRC
$3.74B
| $200M | 0.01% |
5,008,756
-409,058
| -8% | -$16.4M |
|
1283
TG Therapeutics
TGTX
$5.1B
| $200M | 0.01% |
7,488,077
+2,026,607
| +37% | +$54.2M |
|
1284
Brinker International
EAT
$6.98B
| $200M | 0.01% |
4,681,868
-93,650
| -2% | -$4M |
|
1285
Under Armour Class C
UA
$2.11B
| $199M | 0.01% |
20,247,994
-3,270,639
| -14% | -$32.2M |
|
1286
Essential Properties Realty Trust
EPRT
$5.89B
| $199M | 0.01% |
10,865,353
+317,147
| +3% | +$5.81M |
|
|
ADSW
1287
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $199M | 0.01% |
6,584,067
-274,056
| -4% | -$8.28M |
|
1288
Autohome
ATHM
$3.48B
| $198M | 0.01% |
2,061,222
+1,172
| +0.1% | +$113K |
|
|
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
| $198M | 0.01% |
8,198,515
-401,994
| -5% | -$9.69M |
|
1290
Ovintiv
OVV
$10.8B
| $197M | 0.01% |
24,188,267
-670,160
| -3% | -$5.47M |
|
1291
Asbury Automotive
ABG
$4.95B
| $197M | 0.01% |
2,018,940
-111,199
| -5% | -$10.8M |
|
1292
Walker & Dunlop
WD
$2.99B
| $197M | 0.01% |
3,708,077
-325,658
| -8% | -$17.3M |
|
1293
Brink's
BCO
$4.87B
| $196M | 0.01% |
4,779,248
+13,085
| +0.3% | +$538K |
|
1294
First Hawaiian
FHB
$3.18B
| $196M | 0.01% |
13,555,797
+948,609
| +8% | +$13.7M |
|
|
DEA
1295
Easterly Government Properties
DEA
$1.06B
| $196M | 0.01% |
3,498,870
+12,270
| +0.4% | +$687K |
|
1296
RLJ Lodging Trust
RLJ
$1.16B
| $196M | 0.01% |
22,635,615
-1,020,553
| -4% | -$8.84M |
|
1297
Alcoa
AA
$8.28B
| $195M | 0.01% |
16,779,464
-890,363
| -5% | -$10.4M |
|
|
BMCH
1298
DELISTED
BMC Stock Holdings, Inc
BMCH
| $195M | 0.01% |
4,555,094
+742,816
| +19% | +$31.8M |
|
1299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $195M | 0.01% |
2,034,993
+452,337
| +29% | +$43.3M |
|
1300
American Eagle Outfitters
AEO
$3.38B
| $195M | 0.01% |
13,154,513
-743,331
| -5% | -$11M |
|