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 | |
|---|---|---|---|---|---|---|
1351
Pacific Biosciences
PACB
$375M
| $263M | 0.01% |
26,789,552
+3,514,792
| +15% | +$34.5M |
|
1352
Red Rock Resorts
RRR
$3.65B
| $263M | 0.01% |
4,927,349
-103,488
| -2% | -$5.52M |
|
1353
Clearway Energy Class C
CWEN
$3.39B
| $262M | 0.01% |
9,568,569
+1,057,586
| +12% | +$29M |
|
1354
J&J Snack Foods
JJSF
$2.1B
| $262M | 0.01% |
1,564,927
+16,503
| +1% | +$2.76M |
|
1355
TPG
TPG
$9.19B
| $261M | 0.01% |
6,050,481
+320,972
| +6% | +$13.9M |
|
1356
Descartes Systems
DSGX
$9.11B
| $260M | 0.01% |
3,096,740
+31,078
| +1% | +$2.61M |
|
1357
First Financial Bancorp
FFBC
$2.47B
| $260M | 0.01% |
10,939,804
+91,126
| +0.8% | +$2.16M |
|
1358
Privia Health
PRVA
$2.81B
| $260M | 0.01% |
11,278,334
+274,345
| +2% | +$6.32M |
|
|
JBGS
1359
JBG SMITH
JBGS
$1.44B
| $260M | 0.01% |
15,269,196
-1,116,237
| -7% | -$19M |
|
1360
Clearwater Analytics
CWAN
$5.89B
| $259M | 0.01% |
12,912,046
+3,461,158
| +37% | +$69.3M |
|
1361
Parsons
PSN
$8.07B
| $259M | 0.01% |
4,123,781
+3,970
| +0.1% | +$249K |
|
1362
SiTime
SITM
$6.67B
| $259M | 0.01% |
2,117,486
+50,876
| +2% | +$6.21M |
|
1363
Trinity Industries
TRN
$2.32B
| $257M | 0.01% |
9,677,808
+83,769
| +0.9% | +$2.23M |
|
1364
Skywest
SKYW
$4.39B
| $256M | 0.01% |
4,912,802
-53,789
| -1% | -$2.81M |
|
1365
WaFd
WAFD
$2.48B
| $256M | 0.01% |
7,777,441
-74,481
| -0.9% | -$2.45M |
|
1366
FirstService
FSV
$9.51B
| $256M | 0.01% |
1,578,280
-4,057
| -0.3% | -$658K |
|
1367
Adtalem Global Education
ATGE
$4.94B
| $255M | 0.01% |
4,321,453
-217,864
| -5% | -$12.8M |
|
1368
Intellia Therapeutics
NTLA
$1.23B
| $255M | 0.01% |
8,347,449
+155,579
| +2% | +$4.74M |
|
1369
Shoals Technologies Group
SHLS
$1.17B
| $254M | 0.01% |
16,360,439
+225,464
| +1% | +$3.5M |
|
|
HCP
1370
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $253M | 0.01% |
10,722,671
+999,671
| +10% | +$23.6M |
|
1371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $253M | 0.01% |
3,117,796
-43,201
| -1% | -$3.51M |
|
1372
Remitly
RELY
$3.81B
| $252M | 0.01% |
12,990,903
+1,350,678
| +12% | +$26.2M |
|
1373
Pricesmart
PSMT
$3.65B
| $252M | 0.01% |
3,319,255
+141,920
| +4% | +$10.8M |
|
1374
Granite Construction
GVA
$4.79B
| $251M | 0.01% |
4,933,608
-19,732
| -0.4% | -$1M |
|
1375
Ambarella
AMBA
$3.56B
| $251M | 0.01% |
4,092,534
+69,864
| +2% | +$4.28M |
|