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 | |
|---|---|---|---|---|---|---|
|
BEAT
1376
DELISTED
BioTelemetry, Inc.
BEAT
| $169M | 0.01% |
3,709,936
-132,545
| -3% | -$6.04M |
|
1377
Helmerich & Payne
HP
$2.08B
| $169M | 0.01% |
11,534,867
+310,442
| +3% | +$4.55M |
|
|
SWAV
1378
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $169M | 0.01% |
2,228,938
+225,970
| +11% | +$17.1M |
|
1379
APi Group
APG
$14.8B
| $168M | 0.01% |
17,760,894
-1,209,243
| -6% | -$11.5M |
|
1380
Genworth Financial
GNW
$3.62B
| $168M | 0.01% |
50,265,632
+3,312,028
| +7% | +$11.1M |
|
|
WWE
1381
DELISTED
World Wrestling Entertainment
WWE
| $168M | 0.01% |
4,160,623
-162,795
| -4% | -$6.59M |
|
|
STAY
1382
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $168M | 0.01% |
14,070,505
-1,116,542
| -7% | -$13.3M |
|
1383
Matsons
MATX
$3.37B
| $168M | 0.01% |
4,191,745
-238,237
| -5% | -$9.55M |
|
1384
Mercado Libre
MELI
$119B
| $168M | 0.01% |
155,164
-1,154
| -0.7% | -$1.25M |
|
|
B
1385
DELISTED
Barnes Group Inc.
B
| $168M | 0.01% |
4,696,048
-195,159
| -4% | -$6.97M |
|
1386
Assured Guaranty
AGO
$3.96B
| $168M | 0.01% |
7,811,353
-682,541
| -8% | -$14.7M |
|
1387
Anywhere Real Estate
HOUS
$763M
| $166M | 0.01% |
17,621,167
-380,664
| -2% | -$3.59M |
|
1388
Simmons First National
SFNC
$2.99B
| $166M | 0.01% |
10,489,452
-198,218
| -2% | -$3.14M |
|
|
MIC
1389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $166M | 0.01% |
6,168,313
-416,749
| -6% | -$11.2M |
|
1390
SITE Centers
SITC
$474M
| $166M | 0.01% |
29,487,925
-1,301,012
| -4% | -$7.31M |
|
|
AAWW
1391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $165M | 0.01% |
2,715,560
-38,334
| -1% | -$2.33M |
|
1392
InterDigital
IDCC
$8.38B
| $165M | 0.01% |
2,895,342
-83,267
| -3% | -$4.75M |
|
|
IBTX
1393
DELISTED
Independent Bank Group, Inc.
IBTX
| $164M | 0.01% |
3,716,855
-92,930
| -2% | -$4.11M |
|
|
CIT
1394
DELISTED
CIT Group Inc.
CIT
| $163M | 0.01% |
9,231,670
-959,247
| -9% | -$17M |
|
|
SUM
1395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163M | 0.01% |
10,030,111
-659,568
| -6% | -$10.7M |
|
1396
Pricesmart
PSMT
$3.63B
| $163M | 0.01% |
2,452,908
-102,068
| -4% | -$6.78M |
|
1397
Hamilton Lane
HLNE
$6.75B
| $163M | 0.01% |
2,521,180
-48,268
| -2% | -$3.12M |
|
|
PMT
1398
PennyMac Mortgage Investment
PMT
$1.08B
| $163M | 0.01% |
10,122,150
-633,022
| -6% | -$10.2M |
|
1399
Forward Air
FWRD
$920M
| $162M | 0.01% |
2,824,890
-102,050
| -3% | -$5.86M |
|
1400
HUB Group
HUBG
$2.3B
| $162M | 0.01% |
6,457,644
-374,644
| -5% | -$9.4M |
|