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 | |
|---|---|---|---|---|---|---|
1501
Avanos Medical
AVNS
$558M
| $140M | ﹤0.01% |
4,225,600
-257,528
| -6% | -$8.56M |
|
1502
Vroom, Inc. Common Stock
VRM
$131M
| $140M | ﹤0.01% |
33,686
+13,069
| +63% | +$54.1M |
|
1503
Otter Tail
OTTR
$3.48B
| $139M | ﹤0.01% |
3,853,848
-169,579
| -4% | -$6.13M |
|
1504
Knowles
KN
$1.85B
| $139M | ﹤0.01% |
9,313,653
-390,070
| -4% | -$5.81M |
|
1505
Fulton Financial
FULT
$3.51B
| $138M | ﹤0.01% |
14,799,923
-811,329
| -5% | -$7.57M |
|
|
PDCE
1506
DELISTED
PDC Energy, Inc.
PDCE
| $138M | ﹤0.01% |
11,134,643
+450,858
| +4% | +$5.59M |
|
1507
NETSCOUT
NTCT
$1.8B
| $138M | ﹤0.01% |
6,318,984
-204,494
| -3% | -$4.46M |
|
|
UFS
1508
DELISTED
DOMTAR CORPORATION (New)
UFS
| $137M | ﹤0.01% |
5,227,012
-315,083
| -6% | -$8.28M |
|
|
GTY
1509
Getty Realty Corp
GTY
$1.6B
| $137M | ﹤0.01% |
5,274,965
-225,048
| -4% | -$5.85M |
|
1510
Reynolds Consumer Products
REYN
$4.8B
| $137M | ﹤0.01% |
4,468,485
-220,729
| -5% | -$6.76M |
|
1511
Bloom Energy
BE
$15.7B
| $137M | ﹤0.01% |
7,613,386
+1,099,942
| +17% | +$19.8M |
|
1512
Adeia
ADEA
$1.65B
| $136M | ﹤0.01% |
44,830,963
-918,952
| -2% | -$2.79M |
|
1513
Ligand Pharmaceuticals
LGND
$3.24B
| $136M | ﹤0.01% |
2,291,157
-91,868
| -4% | -$5.46M |
|
1514
John Wiley & Sons Class A
WLY
$2.21B
| $135M | ﹤0.01% |
4,272,030
-202,925
| -5% | -$6.43M |
|
|
LTHM
1515
DELISTED
Livent Corporation
LTHM
| $135M | ﹤0.01% |
15,095,472
-661,157
| -4% | -$5.93M |
|
1516
Hilltop Holdings
HTH
$2.19B
| $135M | ﹤0.01% |
6,577,423
-331,381
| -5% | -$6.82M |
|
1517
Sleep Number
SNBR
$211M
| $135M | ﹤0.01% |
2,765,805
-117,856
| -4% | -$5.76M |
|
1518
Gibraltar Industries
ROCK
$1.79B
| $135M | ﹤0.01% |
2,073,986
-29,560
| -1% | -$1.93M |
|
|
X
1519
DELISTED
US Steel
X
| $135M | ﹤0.01% |
18,366,698
-2,507,317
| -12% | -$18.4M |
|
1520
Acadia Realty Trust
AKR
$2.54B
| $135M | ﹤0.01% |
12,816,600
-326,715
| -2% | -$3.43M |
|
1521
Liberty Global Class C
LBTYK
$3.99B
| $135M | ﹤0.01% |
6,553,395
-1,133,407
| -15% | -$23.3M |
|
1522
Resideo Technologies
REZI
$5.39B
| $134M | ﹤0.01% |
12,216,321
-501,520
| -4% | -$5.52M |
|
|
SAFE
1523
DELISTED
Safehold Inc.
SAFE
| $134M | ﹤0.01% |
2,162,525
+334,147
| +18% | +$20.8M |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $134M | ﹤0.01% |
3,914,424
-181,935
| -4% | -$6.22M |
|
|
LMNX
1525
DELISTED
Luminex Corp
LMNX
| $134M | ﹤0.01% |
5,101,455
+394,386
| +8% | +$10.4M |
|