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 | |
|---|---|---|---|---|---|---|
1451
DigitalOcean
DOCN
$3.33B
| $221M | ﹤0.01% |
6,032,137
-359,156
| -6% | -$13.2M |
|
1452
Topgolf Callaway Brands
MODG
$1.78B
| $221M | ﹤0.01% |
15,403,379
+1,845,864
| +14% | +$26.5M |
|
1453
HNI Corp
HNI
$2.11B
| $221M | ﹤0.01% |
5,278,576
+1,997
| +0% | +$83.5K |
|
1454
Towne Bank
TOWN
$2.86B
| $221M | ﹤0.01% |
7,416,407
+7,314
| +0.1% | +$218K |
|
1455
Nextracker
NXT
$9.99B
| $221M | ﹤0.01% |
4,710,158
+216,674
| +5% | +$10.2M |
|
1456
Certara
CERT
$1.75B
| $221M | ﹤0.01% |
12,544,560
-18,714
| -0.1% | -$329K |
|
|
SWTX
1457
DELISTED
SpringWorks Therapeutics
SWTX
| $220M | ﹤0.01% |
6,036,542
+1,114,080
| +23% | +$40.7M |
|
1458
Virtus Investment Partners
VRTS
$1.36B
| $220M | ﹤0.01% |
911,307
-4,164
| -0.5% | -$1.01M |
|
|
GTY
1459
Getty Realty Corp
GTY
$1.61B
| $220M | ﹤0.01% |
7,516,139
+220,049
| +3% | +$6.43M |
|
|
UNIT
1460
Uniti Group
UNIT
$1.75B
| $219M | ﹤0.01% |
37,899,684
-31,167
| -0.1% | -$180K |
|
1461
OFG Bancorp
OFG
$1.97B
| $219M | ﹤0.01% |
5,843,020
-21,361
| -0.4% | -$801K |
|
|
CPE
1462
DELISTED
Callon Petroleum Company
CPE
| $218M | ﹤0.01% |
6,740,575
+67,625
| +1% | +$2.19M |
|
1463
ADT
ADT
$7.26B
| $218M | ﹤0.01% |
31,978,732
+52,719
| +0.2% | +$360K |
|
1464
Mirion Technologies
MIR
$5.08B
| $217M | ﹤0.01% |
21,148,627
-179,347
| -0.8% | -$1.84M |
|
1465
Newmark Group
NMRK
$3.4B
| $217M | ﹤0.01% |
19,772,699
-528,602
| -3% | -$5.79M |
|
1466
Lumen
LUMN
$6.25B
| $217M | ﹤0.01% |
118,327,820
+927,331
| +0.8% | +$1.7M |
|
1467
Renasant Corp
RNST
$3.63B
| $216M | ﹤0.01% |
6,416,896
+16,417
| +0.3% | +$553K |
|
1468
Mueller Water Products
MWA
$3.98B
| $216M | ﹤0.01% |
15,003,366
+147,482
| +1% | +$2.12M |
|
1469
Coursera
COUR
$1.78B
| $216M | ﹤0.01% |
11,151,684
+536,890
| +5% | +$10.4M |
|
1470
Viper Energy
VNOM
$6.58B
| $216M | ﹤0.01% |
6,877,786
+6,277,324
| +1,045% | +$197M |
|
1471
TTM Technologies
TTMI
$4.99B
| $214M | ﹤0.01% |
13,547,047
-38,246
| -0.3% | -$605K |
|
1472
SolarEdge
SEDG
$1.75B
| $214M | ﹤0.01% |
2,284,454
-244,820
| -10% | -$22.9M |
|
1473
Pan American Silver
PAAS
$15.5B
| $213M | ﹤0.01% |
13,065,572
+176,979
| +1% | +$2.89M |
|
1474
Knowles
KN
$1.91B
| $213M | ﹤0.01% |
11,879,008
-112,974
| -0.9% | -$2.02M |
|
|
IBTX
1475
DELISTED
Independent Bank Group, Inc.
IBTX
| $213M | ﹤0.01% |
4,180,301
+22,245
| +0.5% | +$1.13M |
|