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 | |
|---|---|---|---|---|---|---|
1476
Edgewell Personal Care
EPC
$1.02B
| $213M | ﹤0.01% |
5,804,147
+21,915
| +0.4% | +$803K |
|
|
LTC
1477
LTC Properties
LTC
$1.68B
| $212M | ﹤0.01% |
6,603,427
-40,380
| -0.6% | -$1.3M |
|
1478
Joby Aviation
JOBY
$11.7B
| $211M | ﹤0.01% |
31,770,612
-2,360,132
| -7% | -$15.7M |
|
1479
Boot Barn
BOOT
$5.76B
| $211M | ﹤0.01% |
2,744,105
+35,925
| +1% | +$2.76M |
|
1480
Huron Consulting
HURN
$2.46B
| $211M | ﹤0.01% |
2,047,974
-5,517
| -0.3% | -$567K |
|
1481
Kanzhun
BZ
$11.3B
| $210M | ﹤0.01% |
12,672,081
+56,649
| +0.4% | +$941K |
|
1482
Gildan
GIL
$8.23B
| $210M | ﹤0.01% |
6,350,868
-50,177
| -0.8% | -$1.66M |
|
1483
Omnicell
OMCL
$1.53B
| $210M | ﹤0.01% |
5,571,420
+434,336
| +8% | +$16.3M |
|
|
SQSP
1484
DELISTED
Squarespace, Inc.
SQSP
| $209M | ﹤0.01% |
6,345,007
+479,712
| +8% | +$15.8M |
|
1485
BancFirst
BANF
$4.48B
| $209M | ﹤0.01% |
2,149,673
+2,909
| +0.1% | +$283K |
|
1486
Veeco
VECO
$1.54B
| $209M | ﹤0.01% |
6,739,727
+49,606
| +0.7% | +$1.54M |
|
1487
Tennant Co
TNC
$1.54B
| $209M | ﹤0.01% |
2,250,515
+24,019
| +1% | +$2.23M |
|
1488
Tandem Diabetes Care
TNDM
$864M
| $208M | ﹤0.01% |
7,021,906
+18,571
| +0.3% | +$549K |
|
1489
Mercury Systems
MRCY
$4.38B
| $207M | ﹤0.01% |
5,669,352
+53,387
| +1% | +$1.95M |
|
1490
QuantumScape
QS
$5.01B
| $207M | ﹤0.01% |
29,828,269
+796,723
| +3% | +$5.54M |
|
|
ELME
1491
Elme Communities
ELME
$1.51B
| $207M | ﹤0.01% |
14,163,157
-112,691
| -0.8% | -$1.65M |
|
1492
Gates Industrial
GTES
$6.71B
| $206M | ﹤0.01% |
15,329,789
+1,519,041
| +11% | +$20.4M |
|
1493
JetBlue
JBLU
$1.89B
| $206M | ﹤0.01% |
37,059,623
+354,086
| +1% | +$1.97M |
|
1494
CSG Systems International
CSGS
$1.89B
| $205M | ﹤0.01% |
3,849,258
-147,352
| -4% | -$7.84M |
|
1495
Buckle
BKE
$3.15B
| $204M | ﹤0.01% |
4,287,797
+55,192
| +1% | +$2.62M |
|
1496
Par Pacific Holdings
PARR
$1.71B
| $203M | ﹤0.01% |
5,574,248
-174,375
| -3% | -$6.34M |
|
1497
United Parks & Resorts
PRKS
$2.76B
| $203M | ﹤0.01% |
3,834,060
-52,327
| -1% | -$2.76M |
|
1498
NMI Holdings
NMIH
$3.13B
| $202M | ﹤0.01% |
6,809,208
+225,364
| +3% | +$6.69M |
|
1499
Cohen & Steers
CNS
$3.66B
| $202M | ﹤0.01% |
2,666,537
+31,525
| +1% | +$2.39M |
|
1500
Twist Bioscience
TWST
$1.55B
| $202M | ﹤0.01% |
5,475,322
-115,652
| -2% | -$4.26M |
|