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 | |
|---|---|---|---|---|---|---|
1376
Columbia Sportswear
COLM
$3.05B
| $250M | 0.01% |
3,149,296
+7,010
| +0.2% | +$558K |
|
1377
Pegasystems
PEGA
$9.93B
| $250M | 0.01% |
10,237,928
+229,696
| +2% | +$5.61M |
|
1378
Grocery Outlet
GO
$1.75B
| $250M | 0.01% |
9,273,020
+101,056
| +1% | +$2.72M |
|
|
AGR
1379
DELISTED
Avangrid, Inc.
AGR
| $250M | 0.01% |
7,709,618
-20,616
| -0.3% | -$668K |
|
1380
GFL Environmental
GFL
$17.4B
| $250M | 0.01% |
7,231,470
+77,156
| +1% | +$2.66M |
|
1381
Dorman Products
DORM
$4.97B
| $249M | 0.01% |
2,990,436
+24,328
| +0.8% | +$2.03M |
|
1382
Flywire
FLYW
$1.68B
| $249M | 0.01% |
10,761,286
+243,523
| +2% | +$5.64M |
|
1383
PJT Partners
PJT
$4.53B
| $248M | 0.01% |
2,429,691
+317,437
| +15% | +$32.3M |
|
1384
Kratos Defense & Security Solutions
KTOS
$11.4B
| $247M | 0.01% |
12,164,826
+229,472
| +2% | +$4.66M |
|
1385
Cable One
CABO
$990M
| $246M | 0.01% |
441,665
+2,681
| +0.6% | +$1.49M |
|
1386
Nuvalent
NUVL
$5.96B
| $246M | 0.01% |
3,339,850
+1,205,668
| +56% | +$88.7M |
|
1387
Immunovant
IMVT
$2.99B
| $246M | 0.01% |
5,827,798
-405,348
| -7% | -$17.1M |
|
|
CNR
1388
Core Natural Resources, Inc.
CNR
$3.73B
| $245M | 0.01% |
2,437,023
+423,338
| +21% | +$42.6M |
|
1389
Graham Holdings Company
GHC
$5.13B
| $244M | 0.01% |
350,606
-3,499
| -1% | -$2.44M |
|
1390
JFrog
FROG
$5.82B
| $244M | 0.01% |
7,055,519
+23,030
| +0.3% | +$797K |
|
1391
CarGurus
CARG
$3.59B
| $244M | 0.01% |
10,091,294
-133,889
| -1% | -$3.23M |
|
1392
First Merchants
FRME
$2.33B
| $244M | 0.01% |
6,571,539
+32,126
| +0.5% | +$1.19M |
|
|
XHR
1393
Xenia Hotels & Resorts
XHR
$1.41B
| $244M | 0.01% |
17,882,613
-952,266
| -5% | -$13M |
|
1394
ICU Medical
ICUI
$3.36B
| $243M | 0.01% |
2,440,729
+315,103
| +15% | +$31.4M |
|
1395
Treehouse Foods
THS
$897M
| $243M | 0.01% |
5,871,113
-173,749
| -3% | -$7.2M |
|
1396
Plug Power
PLUG
$1.74B
| $243M | 0.01% |
53,987,285
+283,376
| +0.5% | +$1.28M |
|
|
CNH
1397
CNH Industrial
CNH
$14B
| $243M | 0.01% |
19,941,319
-31,335,576
| -61% | -$382M |
|
1398
Schrodinger
SDGR
$1.38B
| $243M | 0.01% |
6,776,631
+77,830
| +1% | +$2.79M |
|
1399
PTC Therapeutics
PTCT
$4.81B
| $243M | 0.01% |
8,800,843
+855,354
| +11% | +$23.6M |
|
1400
Stepan Co
SCL
$1.11B
| $242M | 0.01% |
2,562,730
+14,038
| +0.6% | +$1.33M |
|