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 | |
|---|---|---|---|---|---|---|
1301
Spectrum Brands
SPB
$1.3B
| $294M | 0.01% |
3,679,829
-40,178
| -1% | -$3.2M |
|
1302
LGI Homes
LGIH
$1.41B
| $293M | 0.01% |
2,200,611
-9,381
| -0.4% | -$1.25M |
|
1303
Xerox
XRX
$456M
| $293M | 0.01% |
15,981,297
+190,034
| +1% | +$3.48M |
|
1304
Interparfums
IPAR
$3.47B
| $292M | 0.01% |
2,024,470
-3,424
| -0.2% | -$493K |
|
1305
RLJ Lodging Trust
RLJ
$1.14B
| $291M | 0.01% |
24,816,392
+87,414
| +0.4% | +$1.02M |
|
1306
Rogers Corp
ROG
$1.44B
| $290M | 0.01% |
2,199,479
-20,697
| -0.9% | -$2.73M |
|
1307
Helen of Troy
HELE
$550M
| $290M | 0.01% |
2,403,637
-5,027
| -0.2% | -$607K |
|
1308
Select Medical
SEM
$1.54B
| $290M | 0.01% |
22,917,513
+635,672
| +3% | +$8.05M |
|
1309
Viavi Solutions
VIAV
$2.66B
| $289M | 0.01% |
28,739,930
+451,354
| +2% | +$4.55M |
|
1310
Bloom Energy
BE
$14.7B
| $289M | 0.01% |
19,528,801
+307,627
| +2% | +$4.55M |
|
1311
Federated Hermes
FHI
$4.1B
| $289M | 0.01% |
8,532,465
-35,896
| -0.4% | -$1.22M |
|
1312
Choice Hotels
CHH
$5.2B
| $288M | 0.01% |
2,542,132
-211,815
| -8% | -$24M |
|
1313
Mercado Libre
MELI
$119B
| $287M | 0.01% |
182,392
+3,577
| +2% | +$5.62M |
|
1314
Arbor Realty Trust
ABR
$2.26B
| $287M | 0.01% |
18,880,882
+235,364
| +1% | +$3.57M |
|
1315
Upstart Holdings
UPST
$6.01B
| $287M | 0.01% |
7,013,918
+157,719
| +2% | +$6.44M |
|
1316
Fox Factory Holding Corp
FOXF
$1.17B
| $286M | 0.01% |
4,242,423
+46,132
| +1% | +$3.11M |
|
1317
M/I Homes
MHO
$4B
| $283M | 0.01% |
2,056,865
+95,437
| +5% | +$13.1M |
|
|
PRFT
1318
DELISTED
Perficient Inc
PRFT
| $282M | 0.01% |
4,291,141
-25,817
| -0.6% | -$1.7M |
|
1319
First Interstate BancSystem
FIBK
$3.37B
| $282M | 0.01% |
9,180,595
+533,293
| +6% | +$16.4M |
|
1320
Huazhu Hotels Group
HTHT
$11.4B
| $282M | 0.01% |
8,432,587
+27,629
| +0.3% | +$924K |
|
1321
Calix
CALX
$4.11B
| $281M | 0.01% |
6,422,915
+58,069
| +0.9% | +$2.54M |
|
1322
CorVel
CRVL
$4.39B
| $280M | 0.01% |
3,397,311
-6,519
| -0.2% | -$537K |
|
1323
Peabody Energy
BTU
$2.25B
| $279M | 0.01% |
11,484,316
-67,369
| -0.6% | -$1.64M |
|
1324
Hecla Mining
HL
$7.35B
| $279M | 0.01% |
57,913,541
+345,694
| +0.6% | +$1.66M |
|
1325
TripAdvisor
TRIP
$2.06B
| $277M | 0.01% |
12,876,614
+791,940
| +7% | +$17.1M |
|