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 | |
|---|---|---|---|---|---|---|
|
AUY
1426
DELISTED
Yamana Gold, Inc.
AUY
| $158M | 0.01% |
27,806,434
-293,924
| -1% | -$1.67M |
|
1427
Westamerica Bancorp
WABC
$1.25B
| $158M | 0.01% |
2,905,939
-150,340
| -5% | -$8.17M |
|
1428
Rush Enterprises Class A
RUSHA
$4.42B
| $158M | 0.01% |
7,021,341
-89,924
| -1% | -$2.02M |
|
1429
O-I Glass
OI
$1.95B
| $157M | 0.01% |
14,857,683
-412,023
| -3% | -$4.36M |
|
|
ALTR
1430
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $157M | 0.01% |
3,745,079
-116,745
| -3% | -$4.9M |
|
1431
Edgewell Personal Care
EPC
$1.02B
| $157M | 0.01% |
5,636,766
-418,337
| -7% | -$11.7M |
|
1432
BOK Financial
BOKF
$7.02B
| $157M | 0.01% |
3,046,091
-155,213
| -5% | -$8M |
|
1433
Hilton Grand Vacations
HGV
$3.99B
| $157M | 0.01% |
7,475,237
-440,946
| -6% | -$9.25M |
|
|
FIT
1434
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $157M | 0.01% |
22,500,654
-754,756
| -3% | -$5.25M |
|
1435
Cushman & Wakefield
CWK
$3.7B
| $156M | 0.01% |
14,888,815
+1,054,726
| +8% | +$11.1M |
|
1436
Ambarella
AMBA
$3.55B
| $156M | 0.01% |
2,998,011
-120,313
| -4% | -$6.28M |
|
1437
Goodyear
GT
$2.45B
| $156M | 0.01% |
20,393,681
-1,203,131
| -6% | -$9.23M |
|
1438
Schrodinger
SDGR
$1.38B
| $156M | 0.01% |
3,290,077
+1,909,540
| +138% | +$90.7M |
|
1439
WaFd
WAFD
$2.47B
| $156M | 0.01% |
7,490,603
-458,595
| -6% | -$9.57M |
|
|
XHR
1440
Xenia Hotels & Resorts
XHR
$1.38B
| $156M | 0.01% |
17,788,106
-782,210
| -4% | -$6.87M |
|
1441
Group 1 Automotive
GPI
$6.09B
| $156M | 0.01% |
1,765,356
-82,066
| -4% | -$7.25M |
|
1442
Innospec
IOSP
$2.06B
| $156M | 0.01% |
2,462,933
-134,384
| -5% | -$8.51M |
|
1443
Antero Midstream
AM
$8.85B
| $156M | 0.01% |
29,024,413
-781,512
| -3% | -$4.2M |
|
|
VRE
1444
Veris Residential
VRE
$1.49B
| $156M | 0.01% |
12,349,119
-124,508
| -1% | -$1.57M |
|
1445
Dana Inc
DAN
$2.73B
| $156M | 0.01% |
12,644,837
-791,572
| -6% | -$9.75M |
|
1446
Open Lending Corp
LPRO
$253M
| $156M | 0.01% |
+6,104,902
| New | +$156M |
|
1447
Allegiant Air
ALGT
$1.16B
| $156M | 0.01% |
1,299,177
-47,033
| -3% | -$5.63M |
|
1448
CSG Systems International
CSGS
$1.89B
| $155M | 0.01% |
3,795,197
-207,940
| -5% | -$8.52M |
|
|
PS
1449
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $155M | 0.01% |
9,063,906
+692,026
| +8% | +$11.9M |
|
1450
Minerals Technologies
MTX
$1.98B
| $155M | 0.01% |
3,029,365
-155,268
| -5% | -$7.93M |
|