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 | |
|---|---|---|---|---|---|---|
1301
B2Gold
BTG
$5.89B
| $195M | 0.01% |
29,868,274
-117,729
| -0.4% | -$768K |
|
1302
Zai Lab
ZLAB
$3.57B
| $194M | 0.01% |
2,335,407
+287,532
| +14% | +$23.9M |
|
|
DCPH
1303
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $194M | 0.01% |
3,774,261
+224,700
| +6% | +$11.5M |
|
1304
Pan American Silver
PAAS
$15.5B
| $193M | 0.01% |
6,005,155
-72,134
| -1% | -$2.32M |
|
1305
RB Global
RBA
$22B
| $193M | 0.01% |
3,257,285
-6,689
| -0.2% | -$396K |
|
|
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
| $193M | 0.01% |
9,573,563
+607,967
| +7% | +$12.2M |
|
1307
Agios Pharmaceuticals
AGIO
$2.12B
| $193M | 0.01% |
5,508,177
-236,733
| -4% | -$8.29M |
|
1308
Warner Music
WMG
$17.7B
| $193M | 0.01% |
6,704,926
+39,153
| +0.6% | +$1.13M |
|
1309
AppFolio
APPF
$10.1B
| $191M | 0.01% |
1,350,091
-23,090
| -2% | -$3.27M |
|
1310
Palomar
PLMR
$3.18B
| $191M | 0.01% |
1,835,243
+522,335
| +40% | +$54.4M |
|
|
INOV
1311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $191M | 0.01% |
7,210,385
-146,481
| -2% | -$3.87M |
|
1312
Moog
MOG.A
$6.35B
| $191M | 0.01% |
3,000,616
-141,073
| -4% | -$8.96M |
|
|
WPX
1313
DELISTED
WPX Energy, Inc.
WPX
| $191M | 0.01% |
38,900,791
+966,787
| +3% | +$4.74M |
|
1314
Federated Hermes
FHI
$4.16B
| $190M | 0.01% |
8,856,150
-514,049
| -5% | -$11.1M |
|
1315
Compass Minerals
CMP
$773M
| $190M | 0.01% |
3,208,481
-148,055
| -4% | -$8.79M |
|
1316
Vir Biotechnology
VIR
$725M
| $190M | 0.01% |
5,533,679
+5,173,792
| +1,438% | +$178M |
|
1317
TechnipFMC
FTI
$16.8B
| $190M | 0.01% |
40,369,189
+9,744
| +0% | +$45.7K |
|
1318
Bank of Hawaii
BOH
$2.72B
| $189M | 0.01% |
3,737,266
-214,287
| -5% | -$10.8M |
|
1319
Teck Resources
TECK
$20.5B
| $189M | 0.01% |
13,557,077
-50,530
| -0.4% | -$703K |
|
1320
Rogers Corp
ROG
$1.47B
| $189M | 0.01% |
1,924,447
-66,684
| -3% | -$6.54M |
|
1321
Medifast
MED
$153M
| $188M | 0.01% |
1,146,225
-69,469
| -6% | -$11.4M |
|
1322
Associated Banc-Corp
ASB
$4.34B
| $188M | 0.01% |
14,878,403
+152,669
| +1% | +$1.93M |
|
|
RPAI
1323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $187M | 0.01% |
32,260,036
-682,124
| -2% | -$3.96M |
|
1324
Vishay Intertechnology
VSH
$2.09B
| $187M | 0.01% |
12,036,288
-720,364
| -6% | -$11.2M |
|
1325
Ingevity
NGVT
$2.14B
| $187M | 0.01% |
3,786,394
-150,239
| -4% | -$7.43M |
|