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 | |
|---|---|---|---|---|---|---|
|
SILK
1326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $187M | 0.01% |
2,781,345
+144,795
| +5% | +$9.73M |
|
1327
WillScot Mobile Mini Holdings
WSC
$4.29B
| $186M | 0.01% |
11,170,171
+8,200,514
| +276% | +$137M |
|
|
BBBY
1328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186M | 0.01% |
12,397,394
-418,618
| -3% | -$6.27M |
|
|
MDLA
1329
DELISTED
Medallia, Inc.
MDLA
| $186M | 0.01% |
6,771,322
+973,600
| +17% | +$26.7M |
|
|
ONEM
1330
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $185M | 0.01% |
6,539,154
+3,756,643
| +135% | +$107M |
|
1331
WESCO International
WCC
$10.7B
| $185M | 0.01% |
4,207,783
-337,458
| -7% | -$14.9M |
|
1332
Sabre
SABR
$742M
| $185M | 0.01% |
28,428,297
+2,546,120
| +10% | +$16.6M |
|
1333
Axsome Therapeutics
AXSM
$6.13B
| $184M | 0.01% |
2,588,911
+655,351
| +34% | +$46.7M |
|
|
NAV
1334
DELISTED
Navistar International
NAV
| $184M | 0.01% |
4,232,727
-490,806
| -10% | -$21.4M |
|
1335
STAAR Surgical
STAA
$1.39B
| $184M | 0.01% |
3,255,488
-267,959
| -8% | -$15.2M |
|
|
AAT
1336
American Assets Trust
AAT
$1.28B
| $184M | 0.01% |
7,622,962
-303,134
| -4% | -$7.3M |
|
1337
iQIYI
IQ
$2.52B
| $183M | 0.01% |
8,104,596
+39,802
| +0.5% | +$899K |
|
|
SVC
1338
Service Properties Trust
SVC
$487M
| $182M | 0.01% |
22,919,945
-907,553
| -4% | -$7.22M |
|
1339
Light & Wonder
LNW
$7.42B
| $182M | 0.01% |
5,207,019
-210,480
| -4% | -$7.35M |
|
|
CUB
1340
DELISTED
Cubic Corporation
CUB
| $182M | 0.01% |
3,124,800
-122,140
| -4% | -$7.1M |
|
1341
Sanmina
SANM
$6.27B
| $181M | 0.01% |
6,695,948
-366,922
| -5% | -$9.93M |
|
1342
Twist Bioscience
TWST
$1.55B
| $181M | 0.01% |
2,383,263
+724,962
| +44% | +$55.1M |
|
1343
PRA Group
PRAA
$677M
| $181M | 0.01% |
4,522,589
-242,693
| -5% | -$9.7M |
|
|
EPAY
1344
DELISTED
Bottomline Technologies Inc
EPAY
| $180M | 0.01% |
4,265,841
-322,302
| -7% | -$13.6M |
|
1345
DigitalBridge
DBRG
$2.24B
| $180M | 0.01% |
16,452,651
-412,457
| -2% | -$4.5M |
|
1346
Boise Cascade
BCC
$3.32B
| $180M | 0.01% |
4,498,881
-94,375
| -2% | -$3.77M |
|
1347
Comfort Systems
FIX
$27B
| $180M | 0.01% |
3,484,754
-141,855
| -4% | -$7.31M |
|
|
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $179M | 0.01% |
17,166,661
-652,903
| -4% | -$6.8M |
|
|
STL
1349
DELISTED
Sterling Bancorp
STL
| $179M | 0.01% |
16,982,981
-1,048,651
| -6% | -$11M |
|
|
FLOW
1350
DELISTED
SPX FLOW, Inc.
FLOW
| $178M | 0.01% |
4,162,403
-231,310
| -5% | -$9.9M |
|