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 | |
|---|---|---|---|---|---|---|
1501
Cracker Barrel
CBRL
$1.09B
| $201M | ﹤0.01% |
2,609,208
-13,665
| -0.5% | -$1.05M |
|
|
DOOR
1502
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $200M | ﹤0.01% |
2,366,249
+120,448
| +5% | +$10.2M |
|
1503
Hayward Holdings
HAYW
$3.4B
| $200M | ﹤0.01% |
14,703,702
+1,166,717
| +9% | +$15.9M |
|
|
HPP
1504
Hudson Pacific Properties
HPP
$1.1B
| $200M | ﹤0.01% |
21,456,959
-105,652
| -0.5% | -$984K |
|
1505
Arvinas
ARVN
$575M
| $200M | ﹤0.01% |
4,851,390
+243,167
| +5% | +$10M |
|
|
HEES
1506
DELISTED
H&E Equipment Services
HEES
| $199M | ﹤0.01% |
3,804,017
+51,626
| +1% | +$2.7M |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $198M | ﹤0.01% |
17,585,616
+74,550
| +0.4% | +$841K |
|
1508
Universal Corp
UVV
$1.38B
| $198M | ﹤0.01% |
2,943,146
-15,033
| -0.5% | -$1.01M |
|
1509
NETSCOUT
NTCT
$1.8B
| $198M | ﹤0.01% |
9,006,874
+194,962
| +2% | +$4.28M |
|
1510
Westamerica Bancorp
WABC
$1.25B
| $197M | ﹤0.01% |
3,492,884
+4,725
| +0.1% | +$267K |
|
1511
Enerpac Tool Group
EPAC
$2.28B
| $197M | ﹤0.01% |
6,337,517
-58,188
| -0.9% | -$1.81M |
|
1512
Upbound Group
UPBD
$1.46B
| $197M | ﹤0.01% |
5,796,072
-6,200
| -0.1% | -$211K |
|
1513
City Holding Co
CHCO
$1.83B
| $197M | ﹤0.01% |
1,785,222
+3,981
| +0.2% | +$439K |
|
1514
Veracyte
VCYT
$2.42B
| $196M | ﹤0.01% |
7,118,211
+52,699
| +0.7% | +$1.45M |
|
|
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
| $196M | ﹤0.01% |
7,805,181
-213,205
| -3% | -$5.35M |
|
1516
Clear Secure
YOU
$3.58B
| $195M | ﹤0.01% |
9,460,663
+211,214
| +2% | +$4.36M |
|
1517
Beam Therapeutics
BEAM
$2.18B
| $195M | ﹤0.01% |
7,164,876
+349,906
| +5% | +$9.52M |
|
|
VRE
1518
Veris Residential
VRE
$1.49B
| $194M | ﹤0.01% |
12,350,430
-50,796
| -0.4% | -$799K |
|
1519
Alamos Gold
AGI
$13.8B
| $194M | ﹤0.01% |
14,419,042
+216,280
| +2% | +$2.91M |
|
1520
Verint Systems
VRNT
$1.23B
| $194M | ﹤0.01% |
7,182,580
+73,592
| +1% | +$1.99M |
|
1521
Compass
COMP
$4.96B
| $194M | ﹤0.01% |
51,583,163
+4,248,285
| +9% | +$16M |
|
1522
Greif
GEF
$3.54B
| $194M | ﹤0.01% |
2,951,046
-3,691
| -0.1% | -$242K |
|
1523
Astrana Health
ASTH
$1.34B
| $193M | ﹤0.01% |
5,049,928
+260,687
| +5% | +$9.98M |
|
1524
Laureate Education
LAUR
$4.09B
| $193M | ﹤0.01% |
14,094,408
+108,259
| +0.8% | +$1.48M |
|
1525
Virtu Financial
VIRT
$3.27B
| $193M | ﹤0.01% |
9,523,078
-78,391
| -0.8% | -$1.59M |
|