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 | |
|---|---|---|---|---|---|---|
1451
Ameris Bancorp
ABCB
$5.12B
| $155M | 0.01% |
6,786,514
-82,481
| -1% | -$1.88M |
|
1452
FirstService
FSV
$9.49B
| $154M | 0.01% |
1,166,587
+54,813
| +5% | +$7.23M |
|
1453
Cerence
CRNC
$426M
| $154M | 0.01% |
3,148,184
-159,719
| -5% | -$7.81M |
|
1454
CoreCivic
CXW
$2.29B
| $153M | 0.01% |
19,167,596
+863,711
| +5% | +$6.91M |
|
1455
MACOM Technology Solutions
MTSI
$9.76B
| $153M | 0.01% |
4,488,056
-205,864
| -4% | -$7M |
|
|
OPI
1456
Office Properties Income Trust
OPI
$22.8M
| $152M | 0.01% |
7,355,388
-285,686
| -4% | -$5.92M |
|
1457
DiamondRock Hospitality
DRH
$1.72B
| $152M | 0.01% |
29,996,769
-1,396,355
| -4% | -$7.08M |
|
1458
Macy's
M
$4.67B
| $152M | 0.01% |
26,587,933
-6,151,439
| -19% | -$35.1M |
|
1459
Horace Mann Educators
HMN
$1.94B
| $152M | 0.01% |
4,536,070
-231,946
| -5% | -$7.75M |
|
1460
Urban Edge Properties
UE
$2.67B
| $152M | 0.01% |
15,586,538
-1,053,908
| -6% | -$10.2M |
|
|
CHX
1461
DELISTED
ChampionX
CHX
| $150M | 0.01% |
18,821,182
+216,917
| +1% | +$1.73M |
|
1462
Cathay General Bancorp
CATY
$3.4B
| $150M | 0.01% |
6,922,036
-436,660
| -6% | -$9.47M |
|
1463
Atlantic Union Bankshares
AUB
$5.04B
| $150M | 0.01% |
7,007,739
-440,070
| -6% | -$9.4M |
|
1464
Mueller Industries
MLI
$10.9B
| $149M | ﹤0.01% |
11,029,500
-543,628
| -5% | -$7.36M |
|
1465
Itaú Unibanco
ITUB
$76.2B
| $149M | ﹤0.01% |
50,021,872
-11,704,134
| -19% | -$34.9M |
|
1466
Hancock Whitney
HWC
$5.38B
| $149M | ﹤0.01% |
7,902,791
-427,876
| -5% | -$8.05M |
|
1467
Trinity Industries
TRN
$2.31B
| $149M | ﹤0.01% |
7,621,667
-599,666
| -7% | -$11.7M |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $148M | ﹤0.01% |
20,408,568
-796,268
| -4% | -$5.78M |
|
|
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
| $148M | ﹤0.01% |
3,371,681
-126,303
| -4% | -$5.55M |
|
1470
Healthcare Services Group
HCSG
$1.2B
| $148M | ﹤0.01% |
6,873,414
-389,721
| -5% | -$8.39M |
|
|
BECN
1471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $148M | ﹤0.01% |
4,761,405
-445,901
| -9% | -$13.9M |
|
1472
Skywest
SKYW
$4.41B
| $148M | ﹤0.01% |
4,951,582
-378,249
| -7% | -$11.3M |
|
1473
Coca-Cola Consolidated
COKE
$10.8B
| $148M | ﹤0.01% |
6,137,720
-175,480
| -3% | -$4.22M |
|
1474
Kite Realty
KRG
$5B
| $148M | ﹤0.01% |
12,756,571
-473,818
| -4% | -$5.49M |
|
1475
Gaotu Techedu
GOTU
$889M
| $148M | ﹤0.01% |
1,638,207
+6,728
| +0.4% | +$606K |
|