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 | |
|---|---|---|---|---|---|---|
1401
Coeur Mining
CDE
$9.88B
| $162M | 0.01% |
21,949,647
+817,557
| +4% | +$6.03M |
|
1402
Kratos Defense & Security Solutions
KTOS
$11.4B
| $162M | 0.01% |
8,398,589
+13,886
| +0.2% | +$268K |
|
1403
CarGurus
CARG
$3.6B
| $162M | 0.01% |
7,472,985
-262,761
| -3% | -$5.68M |
|
1404
Korn Ferry
KFY
$3.93B
| $161M | 0.01% |
5,557,614
-589,008
| -10% | -$17.1M |
|
|
CIM
1405
Chimera Investment
CIM
$1.17B
| $161M | 0.01% |
6,543,620
+663,359
| +11% | +$16.3M |
|
1406
8x8 Inc
EGHT
$303M
| $161M | 0.01% |
10,350,100
-444,659
| -4% | -$6.91M |
|
1407
Vicor
VICR
$2.29B
| $161M | 0.01% |
2,070,238
+14,884
| +0.7% | +$1.16M |
|
1408
TripAdvisor
TRIP
$2.08B
| $161M | 0.01% |
8,201,013
-979,647
| -11% | -$19.2M |
|
1409
Editas Medicine
EDIT
$244M
| $160M | 0.01% |
5,708,036
-52,437
| -0.9% | -$1.47M |
|
1410
Olin
OLN
$3.09B
| $160M | 0.01% |
12,917,352
-2,128,025
| -14% | -$26.3M |
|
1411
MillerKnoll
MLKN
$1.44B
| $160M | 0.01% |
5,300,096
-139,203
| -3% | -$4.2M |
|
|
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $160M | 0.01% |
6,229,298
+958,854
| +18% | +$24.6M |
|
1413
Rambus
RMBS
$9.53B
| $159M | 0.01% |
11,641,191
-494,038
| -4% | -$6.76M |
|
1414
MaxLinear
MXL
$1.4B
| $159M | 0.01% |
6,856,171
-303,221
| -4% | -$7.05M |
|
1415
Albany International
AIN
$1.78B
| $159M | 0.01% |
3,216,889
-254,384
| -7% | -$12.6M |
|
1416
ServisFirst Bancshares
SFBS
$4.63B
| $159M | 0.01% |
4,676,295
-153,933
| -3% | -$5.24M |
|
1417
Northwest Natural Holdings
NWN
$1.73B
| $159M | 0.01% |
3,503,801
-136,560
| -4% | -$6.2M |
|
|
JOYY
1418
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $159M | 0.01% |
1,968,112
+2,277
| +0.1% | +$184K |
|
1419
CommScope
COMM
$3.67B
| $159M | 0.01% |
17,635,893
-560,005
| -3% | -$5.04M |
|
|
SWN
1420
DELISTED
Southwestern Energy Company
SWN
| $159M | 0.01% |
67,540,469
+3,145,315
| +5% | +$7.39M |
|
1421
Viasat
VSAT
$4.28B
| $159M | 0.01% |
4,613,040
-945,156
| -17% | -$32.5M |
|
1422
Trupanion
TRUP
$1.87B
| $159M | 0.01% |
2,009,268
+450,122
| +29% | +$35.5M |
|
1423
Bread Financial
BFH
$2.98B
| $158M | 0.01% |
4,726,297
-657,408
| -12% | -$22M |
|
|
CTB
1424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $158M | 0.01% |
4,986,807
-288,538
| -5% | -$9.15M |
|
1425
Jack in the Box
JACK
$342M
| $158M | 0.01% |
1,992,037
-128,539
| -6% | -$10.2M |
|