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 | |
|---|---|---|---|---|---|---|
1326
Tidewater
TDW
$2.98B
| $276M | 0.01% |
3,829,340
+30,740
| +0.8% | +$2.22M |
|
1327
Cavco Industries
CVCO
$4.39B
| $276M | 0.01% |
795,771
-47,285
| -6% | -$16.4M |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $276M | 0.01% |
19,655,826
-163,862
| -0.8% | -$2.3M |
|
1329
MaxLinear
MXL
$1.37B
| $275M | 0.01% |
11,586,273
+903,235
| +8% | +$21.5M |
|
1330
Papa John's
PZZA
$1.64B
| $275M | 0.01% |
3,603,639
+123,995
| +4% | +$9.45M |
|
1331
Enovis
ENOV
$1.78B
| $275M | 0.01% |
4,900,608
+3,159
| +0.1% | +$177K |
|
1332
Cal-Maine
CALM
$5.42B
| $274M | 0.01% |
4,771,655
-236,874
| -5% | -$13.6M |
|
1333
Urban Outfitters
URBN
$6.37B
| $274M | 0.01% |
7,672,586
+674,790
| +10% | +$24.1M |
|
1334
Credo Technology Group
CRDO
$27.8B
| $272M | 0.01% |
13,991,480
+1,420,664
| +11% | +$27.7M |
|
1335
Werner Enterprises
WERN
$1.69B
| $272M | 0.01% |
6,420,141
+565,193
| +10% | +$23.9M |
|
1336
Kinross Gold
KGC
$28.1B
| $272M | 0.01% |
44,932,404
+528,121
| +1% | +$3.2M |
|
1337
CCC Intelligent Solutions
CCCS
$6.27B
| $271M | 0.01% |
23,809,077
+6,043,282
| +34% | +$68.8M |
|
1338
OSI Systems
OSIS
$4.02B
| $271M | 0.01% |
2,097,875
+107,383
| +5% | +$13.9M |
|
1339
MP Materials
MP
$11.4B
| $271M | 0.01% |
13,635,712
+254,881
| +2% | +$5.06M |
|
1340
Archrock
AROC
$4.35B
| $269M | 0.01% |
17,471,805
+62,200
| +0.4% | +$958K |
|
1341
Carter's
CRI
$1.06B
| $269M | 0.01% |
3,587,364
-77,903
| -2% | -$5.83M |
|
1342
NCR Voyix
VYX
$1.77B
| $269M | 0.01% |
15,886,652
-7,505,947
| -32% | -$127M |
|
1343
BGC Group
BGC
$4.86B
| $267M | 0.01% |
37,043,217
+353,577
| +1% | +$2.55M |
|
1344
Four Corners Property Trust
FCPT
$2.68B
| $266M | 0.01% |
10,518,844
+294,240
| +3% | +$7.44M |
|
1345
Oceaneering
OII
$2.48B
| $265M | 0.01% |
12,461,454
+246,067
| +2% | +$5.24M |
|
1346
Marriott Vacations Worldwide
VAC
$2.71B
| $265M | 0.01% |
3,123,164
+44,774
| +1% | +$3.8M |
|
1347
Minerals Technologies
MTX
$2.01B
| $265M | 0.01% |
3,713,200
-38,519
| -1% | -$2.75M |
|
1348
Credit Acceptance
CACC
$5.87B
| $265M | 0.01% |
496,871
-93,290
| -16% | -$49.7M |
|
|
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
| $264M | 0.01% |
9,287,365
+26,685
| +0.3% | +$759K |
|
1350
Acadia Realty Trust
AKR
$2.58B
| $263M | 0.01% |
15,490,684
-71,388
| -0.5% | -$1.21M |
|