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 | |
|---|---|---|---|---|---|---|
1276
Braze
BRZE
$3.41B
| $305M | 0.01% |
5,746,572
+480,179
| +9% | +$25.5M |
|
1277
LiveRamp
RAMP
$1.75B
| $305M | 0.01% |
8,059,300
-80,109
| -1% | -$3.03M |
|
1278
Evertec
EVTC
$2.16B
| $305M | 0.01% |
7,453,242
+68,871
| +0.9% | +$2.82M |
|
1279
Vestis
VSTS
$555M
| $303M | 0.01% |
+14,313,428
| New | +$303M |
|
1280
MGE Energy Inc
MGEE
$3.11B
| $302M | 0.01% |
4,180,606
+8,643
| +0.2% | +$625K |
|
|
AYX
1281
DELISTED
Alteryx, Inc.
AYX
| $302M | 0.01% |
6,409,648
-161,983
| -2% | -$7.64M |
|
1282
Resideo Technologies
REZI
$5.55B
| $302M | 0.01% |
16,059,511
+26,018
| +0.2% | +$490K |
|
1283
Krystal Biotech
KRYS
$4B
| $302M | 0.01% |
2,435,774
+35,632
| +1% | +$4.42M |
|
1284
Kemper
KMPR
$3.34B
| $302M | 0.01% |
6,203,724
+28,095
| +0.5% | +$1.37M |
|
1285
Q2 Holdings
QTWO
$5.19B
| $302M | 0.01% |
6,952,205
-643
| -0% | -$27.9K |
|
1286
Simmons First National
SFNC
$2.97B
| $302M | 0.01% |
15,207,448
-78,705
| -0.5% | -$1.56M |
|
1287
Guardant Health
GH
$7.17B
| $301M | 0.01% |
11,130,654
+180,424
| +2% | +$4.88M |
|
1288
Progress Software
PRGS
$1.83B
| $301M | 0.01% |
5,534,242
+37,487
| +0.7% | +$2.04M |
|
1289
Alight
ALIT
$1.91B
| $300M | 0.01% |
35,198,914
+547,614
| +2% | +$4.67M |
|
1290
Hilton Grand Vacations
HGV
$4.04B
| $300M | 0.01% |
7,468,146
+8,503
| +0.1% | +$342K |
|
1291
SiriusXM
SIRI
$7.99B
| $299M | 0.01% |
5,468,213
+36,355
| +0.7% | +$1.99M |
|
1292
Cushman & Wakefield
CWK
$3.8B
| $299M | 0.01% |
27,678,233
+1,098,245
| +4% | +$11.9M |
|
1293
Bankunited
BKU
$2.93B
| $298M | 0.01% |
9,202,637
+332,567
| +4% | +$10.8M |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $298M | 0.01% |
6,015,454
+687,202
| +13% | +$34M |
|
1295
Energizer
ENR
$1.97B
| $297M | 0.01% |
9,378,622
+79,940
| +0.9% | +$2.53M |
|
1296
C3.ai
AI
$2.18B
| $297M | 0.01% |
10,330,132
-147,242
| -1% | -$4.23M |
|
1297
ScottsMiracle-Gro
SMG
$3.52B
| $296M | 0.01% |
4,649,853
+9,470
| +0.2% | +$604K |
|
1298
Cactus
WHD
$2.86B
| $296M | 0.01% |
6,518,664
+148,355
| +2% | +$6.74M |
|
1299
Axsome Therapeutics
AXSM
$6.19B
| $294M | 0.01% |
3,696,766
-32,360
| -0.9% | -$2.58M |
|
1300
Stride
LRN
$6.98B
| $294M | 0.01% |
4,946,552
-22,954
| -0.5% | -$1.36M |
|