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 | |
|---|---|---|---|---|---|---|
1401
Sonos
SONO
$1.83B
| $241M | 0.01% |
14,087,443
-52,321
| -0.4% | -$897K |
|
1402
West Fraser Timber
WFG
$6.05B
| $241M | 0.01% |
2,813,970
+28,399
| +1% | +$2.43M |
|
1403
InvenTrust Properties
IVT
$2.32B
| $241M | 0.01% |
9,496,613
-40,014
| -0.4% | -$1.01M |
|
1404
Kennametal
KMT
$1.6B
| $240M | 0.01% |
9,316,322
-45,461
| -0.5% | -$1.17M |
|
1405
Vipshop
VIPS
$8.95B
| $240M | 0.01% |
13,513,926
+1,154,149
| +9% | +$20.5M |
|
1406
Strategic Education
STRA
$2.02B
| $239M | 0.01% |
2,583,987
-5,910
| -0.2% | -$546K |
|
1407
Dave & Buster's
PLAY
$796M
| $238M | 0.01% |
4,412,548
-69,954
| -2% | -$3.77M |
|
1408
Surgery Partners
SGRY
$2.83B
| $237M | 0.01% |
7,417,609
+698,845
| +10% | +$22.4M |
|
1409
NBT Bancorp
NBTB
$2.29B
| $236M | 0.01% |
5,642,447
+126,572
| +2% | +$5.3M |
|
1410
Dana Inc
DAN
$2.79B
| $236M | 0.01% |
16,157,821
+585,881
| +4% | +$8.56M |
|
1411
BOK Financial
BOKF
$7.08B
| $236M | 0.01% |
2,751,466
+2,713
| +0.1% | +$232K |
|
1412
AAR Corp
AIR
$2.71B
| $235M | 0.01% |
3,761,632
+44,948
| +1% | +$2.8M |
|
1413
nCino
NCNO
$3.53B
| $235M | 0.01% |
6,974,332
-959
| -0% | -$32.3K |
|
1414
MillerKnoll
MLKN
$1.44B
| $234M | 0.01% |
8,760,232
-211,675
| -2% | -$5.65M |
|
1415
TG Therapeutics
TGTX
$5.15B
| $233M | 0.01% |
13,670,944
+199,770
| +1% | +$3.41M |
|
1416
Array Technologies
ARRY
$1.2B
| $233M | 0.01% |
13,886,457
+146,631
| +1% | +$2.46M |
|
1417
Brinker International
EAT
$7.07B
| $233M | 0.01% |
5,399,920
+30,861
| +0.6% | +$1.33M |
|
1418
Eastern Bankshares
EBC
$3.46B
| $233M | 0.01% |
16,382,980
+15,850
| +0.1% | +$225K |
|
1419
Denali Therapeutics
DNLI
$2.17B
| $233M | 0.01% |
10,834,483
+236,702
| +2% | +$5.08M |
|
1420
Autoliv
ALV
$9.8B
| $232M | 0.01% |
2,104,414
-31,810
| -1% | -$3.51M |
|
1421
CAE Inc
CAE
$8.55B
| $231M | 0.01% |
10,705,484
+98,687
| +0.9% | +$2.13M |
|
1422
PennyMac Financial
PFSI
$6.43B
| $231M | 0.01% |
2,610,041
+19,748
| +0.8% | +$1.75M |
|
1423
Fastly
FSLY
$1.16B
| $230M | 0.01% |
12,924,190
+192,076
| +2% | +$3.42M |
|
1424
Brown-Forman Class A
BF.A
$13.3B
| $229M | 0.01% |
3,849,028
+25,783
| +0.7% | +$1.54M |
|
1425
NeoGenomics
NEO
$1.08B
| $229M | 0.01% |
14,169,665
-146,536
| -1% | -$2.37M |
|