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 | |
|---|---|---|---|---|---|---|
1476
Dycom Industries
DY
$7.51B
| $148M | ﹤0.01% |
2,793,969
-57,987
| -2% | -$3.06M |
|
1477
Steven Madden
SHOO
$2.22B
| $148M | ﹤0.01% |
7,567,502
-618,492
| -8% | -$12.1M |
|
|
UCB
1478
United Community Banks, Inc.
UCB
$3.95B
| $148M | ﹤0.01% |
8,712,386
+344,238
| +4% | +$5.83M |
|
1479
Topgolf Callaway Brands
MODG
$1.7B
| $147M | ﹤0.01% |
7,671,026
-234,615
| -3% | -$4.49M |
|
1480
Central Garden & Pet Class A
CENTA
$2.07B
| $146M | ﹤0.01% |
5,063,560
-246,615
| -5% | -$7.13M |
|
1481
CNX Resources
CNX
$4.14B
| $146M | ﹤0.01% |
15,504,968
+1,400,650
| +10% | +$13.2M |
|
1482
International Bancshares
IBOC
$4.4B
| $146M | ﹤0.01% |
5,601,655
-259,106
| -4% | -$6.75M |
|
1483
Gentherm
THRM
$1.07B
| $145M | ﹤0.01% |
3,542,948
-100,493
| -3% | -$4.11M |
|
1484
Digital Turbine
APPS
$494M
| $144M | ﹤0.01% |
4,409,216
-200,014
| -4% | -$6.55M |
|
1485
AeroVironment
AVAV
$12.3B
| $144M | ﹤0.01% |
2,404,368
-82,664
| -3% | -$4.96M |
|
1486
Cohen & Steers
CNS
$3.63B
| $144M | ﹤0.01% |
2,587,345
-91,987
| -3% | -$5.13M |
|
1487
Infosys
INFY
$70.8B
| $143M | ﹤0.01% |
10,390,767
-1,108,425
| -10% | -$15.3M |
|
1488
Texas Capital Bancshares
TCBI
$3.99B
| $143M | ﹤0.01% |
4,585,349
-291,136
| -6% | -$9.06M |
|
|
AIMT
1489
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $143M | ﹤0.01% |
4,139,600
-62,944
| -1% | -$2.17M |
|
1490
McGrath RentCorp
MGRC
$3.02B
| $143M | ﹤0.01% |
2,392,603
-98,515
| -4% | -$5.87M |
|
1491
Ironwood Pharmaceuticals
IRWD
$187M
| $142M | ﹤0.01% |
15,758,418
-607,919
| -4% | -$5.47M |
|
1492
Bausch Health
BHC
$2.64B
| $142M | ﹤0.01% |
9,120,767
-67,115
| -0.7% | -$1.04M |
|
1493
Kodiak Sciences
KOD
$514M
| $142M | ﹤0.01% |
2,393,575
-79,766
| -3% | -$4.72M |
|
1494
La-Z-Boy
LZB
$1.43B
| $142M | ﹤0.01% |
4,474,040
-311,945
| -7% | -$9.87M |
|
|
SIX
1495
DELISTED
Six Flags Entertainment Corp.
SIX
| $141M | ﹤0.01% |
6,965,424
-497,834
| -7% | -$10.1M |
|
1496
Monro
MNRO
$507M
| $141M | ﹤0.01% |
3,484,669
-107,756
| -3% | -$4.37M |
|
1497
Mueller Water Products
MWA
$3.86B
| $141M | ﹤0.01% |
13,600,011
-519,230
| -4% | -$5.39M |
|
1498
Descartes Systems
DSGX
$9.1B
| $141M | ﹤0.01% |
2,469,496
-10,413
| -0.4% | -$593K |
|
1499
Bloomin' Brands
BLMN
$589M
| $141M | ﹤0.01% |
9,214,417
-373,720
| -4% | -$5.71M |
|
1500
Graham Holdings Company
GHC
$4.97B
| $141M | ﹤0.01% |
347,847
-36,781
| -10% | -$14.9M |
|