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 | |
|---|---|---|---|---|---|---|
1351
Columbia Banking Systems
COLB
$7.87B
| $178M | 0.01% |
7,470,269
-322,091
| -4% | -$7.68M |
|
1352
eHealth
EHTH
$124M
| $178M | 0.01% |
2,252,529
+33,343
| +2% | +$2.63M |
|
1353
Kirby Corp
KEX
$4.91B
| $178M | 0.01% |
4,918,737
-285,102
| -5% | -$10.3M |
|
1354
Telephone and Data Systems
TDS
$4.52B
| $178M | 0.01% |
9,642,525
-398,545
| -4% | -$7.35M |
|
1355
Range Resources
RRC
$8.37B
| $177M | 0.01% |
26,804,477
+871,183
| +3% | +$5.77M |
|
|
REGI
1356
DELISTED
Renewable Energy Group, Inc.
REGI
| $176M | 0.01% |
3,302,047
-359,887
| -10% | -$19.2M |
|
|
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
| $176M | 0.01% |
2,327,194
-104,135
| -4% | -$7.89M |
|
|
PGRE
1358
Paramount Group
PGRE
$1.59B
| $176M | 0.01% |
24,878,380
-1,798,637
| -7% | -$12.7M |
|
1359
Cadence Bank
CADE
$6.95B
| $176M | 0.01% |
9,074,626
-538,799
| -6% | -$10.4M |
|
1360
Visteon
VC
$3.49B
| $176M | 0.01% |
2,538,694
-164,251
| -6% | -$11.4M |
|
1361
Moelis & Co
MC
$5.62B
| $175M | 0.01% |
4,968,842
-263,572
| -5% | -$9.26M |
|
1362
Cabot Corp
CBT
$4.33B
| $174M | 0.01% |
4,836,745
-745,942
| -13% | -$26.9M |
|
1363
Prestige Consumer Healthcare
PBH
$3.21B
| $174M | 0.01% |
4,779,341
-204,865
| -4% | -$7.46M |
|
|
AQUA
1364
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $174M | 0.01% |
8,196,976
+712,576
| +10% | +$15.1M |
|
1365
Spirit AeroSystems
SPR
$4.64B
| $173M | 0.01% |
9,130,554
-285,626
| -3% | -$5.4M |
|
1366
Hyatt Hotels
H
$13.9B
| $172M | 0.01% |
3,223,349
-65,285
| -2% | -$3.48M |
|
1367
Progress Software
PRGS
$1.86B
| $172M | 0.01% |
4,683,512
-190,329
| -4% | -$6.98M |
|
1368
Independent Bank
INDB
$3.5B
| $171M | 0.01% |
3,261,645
-174,868
| -5% | -$9.16M |
|
1369
Navient
NAVI
$1.31B
| $171M | 0.01% |
20,188,757
-215,935
| -1% | -$1.82M |
|
1370
Openlane
KAR
$3.16B
| $170M | 0.01% |
11,838,616
-663,366
| -5% | -$9.55M |
|
|
CXP
1371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $170M | 0.01% |
15,608,544
-829,927
| -5% | -$9.05M |
|
|
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
| $170M | 0.01% |
8,125,032
-541,029
| -6% | -$11.3M |
|
1373
Simply Good Foods
SMPL
$2.78B
| $170M | 0.01% |
7,693,261
-320,408
| -4% | -$7.06M |
|
1374
Commault Systems
CVLT
$8.01B
| $170M | 0.01% |
4,154,837
+52,305
| +1% | +$2.13M |
|
|
ESGR
1375
DELISTED
Enstar Group
ESGR
| $169M | 0.01% |
1,049,246
-99,702
| -9% | -$16.1M |
|