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 | |
|---|---|---|---|---|---|---|
1426
Extreme Networks
EXTR
$3.02B
| $229M | 0.01% |
12,989,988
+94,881
| +0.7% | +$1.67M |
|
1427
Lennar Class B
LEN.B
$34.8B
| $229M | 0.01% |
1,796,747
-6,888
| -0.4% | -$878K |
|
1428
Andersons Inc
ANDE
$1.4B
| $229M | 0.01% |
3,975,284
+3,837
| +0.1% | +$221K |
|
1429
Victoria's Secret
VSCO
$2.17B
| $227M | 0.01% |
8,567,148
-14,156
| -0.2% | -$376K |
|
1430
Chewy
CHWY
$14.9B
| $227M | 0.01% |
9,604,698
+1,140,269
| +13% | +$26.9M |
|
1431
Upwork
UPWK
$2.17B
| $226M | ﹤0.01% |
15,226,218
+660,966
| +5% | +$9.83M |
|
|
SVC
1432
Service Properties Trust
SVC
$486M
| $226M | ﹤0.01% |
26,483,116
-174,560
| -0.7% | -$1.49M |
|
1433
Park National Corp
PRK
$2.75B
| $226M | ﹤0.01% |
1,701,106
+12,925
| +0.8% | +$1.72M |
|
1434
Tencent Music
TME
$39.5B
| $225M | ﹤0.01% |
24,973,543
+29,149
| +0.1% | +$263K |
|
1435
Telephone and Data Systems
TDS
$4.53B
| $225M | ﹤0.01% |
12,248,615
+565,371
| +5% | +$10.4M |
|
1436
Worthington Enterprises
WOR
$3.26B
| $225M | ﹤0.01% |
3,901,794
-2,033,041
| -34% | -$117M |
|
1437
Ginkgo Bioworks
DNA
$618M
| $224M | ﹤0.01% |
3,319,502
+11,577
| +0.3% | +$783K |
|
1438
Banner Corp
BANR
$2.33B
| $224M | ﹤0.01% |
4,187,837
+40,988
| +1% | +$2.2M |
|
1439
Standex International
SXI
$2.52B
| $224M | ﹤0.01% |
1,415,927
+9,166
| +0.7% | +$1.45M |
|
|
PWSC
1440
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $224M | ﹤0.01% |
9,511,416
+2,634,169
| +38% | +$62.1M |
|
1441
Allegro MicroSystems
ALGM
$5.55B
| $224M | ﹤0.01% |
7,400,125
+38,187
| +0.5% | +$1.16M |
|
1442
Kennedy-Wilson Holdings
KW
$1.25B
| $224M | ﹤0.01% |
18,065,894
-180,463
| -1% | -$2.23M |
|
1443
ODP
ODP
$641M
| $223M | ﹤0.01% |
3,965,947
+13,870
| +0.4% | +$781K |
|
1444
Impinj
PI
$5.34B
| $223M | ﹤0.01% |
2,474,690
-63,362
| -2% | -$5.7M |
|
1445
Gibraltar Industries
ROCK
$1.84B
| $223M | ﹤0.01% |
2,819,914
+60,950
| +2% | +$4.81M |
|
1446
PagerDuty
PD
$1.55B
| $222M | ﹤0.01% |
9,598,336
-204,485
| -2% | -$4.73M |
|
1447
IonQ
IONQ
$14B
| $222M | ﹤0.01% |
17,906,731
+193,924
| +1% | +$2.4M |
|
1448
AvidXchange
AVDX
$2.06B
| $222M | ﹤0.01% |
17,890,929
-591,082
| -3% | -$7.32M |
|
|
ALEX
1449
Alexander & Baldwin
ALEX
$1.37B
| $222M | ﹤0.01% |
11,653,433
-153,514
| -1% | -$2.92M |
|
1450
TAL Education Group
TAL
$6.54B
| $221M | ﹤0.01% |
17,524,067
-38,904
| -0.2% | -$491K |
|