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 | |
|---|---|---|---|---|---|---|
1526
GoodRx Holdings
GDRX
$1.47B
| $134M | ﹤0.01% |
+2,407,939
| New | +$134M |
|
|
VGR
1527
DELISTED
Vector Group Ltd.
VGR
| $134M | ﹤0.01% |
19,474,859
-809,670
| -4% | -$5.56M |
|
|
CORE
1528
DELISTED
Core Mark Holding Co., Inc.
CORE
| $134M | ﹤0.01% |
4,619,259
-228,149
| -5% | -$6.6M |
|
1529
Worthington Enterprises
WOR
$3.19B
| $134M | ﹤0.01% |
5,312,121
-337,631
| -6% | -$8.49M |
|
|
PRMW
1530
DELISTED
Primo Water Corporation
PRMW
| $134M | ﹤0.01% |
9,403,652
-185,092
| -2% | -$2.63M |
|
|
TWNK
1531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133M | ﹤0.01% |
10,823,233
-502,270
| -4% | -$6.19M |
|
1532
Upwork
UPWK
$2.21B
| $133M | ﹤0.01% |
7,643,484
+453,717
| +6% | +$7.91M |
|
1533
Cal-Maine
CALM
$5.38B
| $133M | ﹤0.01% |
3,473,596
+372,522
| +12% | +$14.3M |
|
1534
OSI Systems
OSIS
$3.97B
| $133M | ﹤0.01% |
1,712,252
-142,312
| -8% | -$11M |
|
1535
Opko Health
OPK
$1.13B
| $132M | ﹤0.01% |
35,858,900
-1,365,860
| -4% | -$5.04M |
|
|
EGOV
1536
DELISTED
NIC Inc
EGOV
| $132M | ﹤0.01% |
6,703,154
-314,263
| -4% | -$6.19M |
|
1537
Empire State Realty Trust
ESRT
$1.32B
| $132M | ﹤0.01% |
21,552,208
-1,560,044
| -7% | -$9.55M |
|
1538
Kontoor Brands
KTB
$4.53B
| $132M | ﹤0.01% |
5,436,870
-506,945
| -9% | -$12.3M |
|
|
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
| $132M | ﹤0.01% |
16,156,749
-1,562,952
| -9% | -$12.7M |
|
|
MNR
1540
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $131M | ﹤0.01% |
9,492,637
-374,061
| -4% | -$5.18M |
|
1541
Pediatrix Medical
MD
$1.46B
| $131M | ﹤0.01% |
8,051,578
+22,363
| +0.3% | +$364K |
|
1542
Yelp
YELP
$1.97B
| $131M | ﹤0.01% |
6,508,524
+11,357
| +0.2% | +$228K |
|
1543
Penske Automotive Group
PAG
$12.1B
| $131M | ﹤0.01% |
2,743,055
-111,591
| -4% | -$5.32M |
|
|
FBC
1544
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $131M | ﹤0.01% |
4,410,141
+858,288
| +24% | +$25.4M |
|
1545
Yext
YEXT
$1.06B
| $131M | ﹤0.01% |
8,603,096
-419,212
| -5% | -$6.36M |
|
|
SAFE
1546
Safehold
SAFE
$1.19B
| $130M | ﹤0.01% |
2,269,154
-175,384
| -7% | -$10.1M |
|
|
DLPH
1547
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $130M | ﹤0.01% |
7,803,430
-48,060
| -0.6% | -$803K |
|
1548
Apellis Pharmaceuticals
APLS
$3.2B
| $130M | ﹤0.01% |
4,318,357
-69,824
| -2% | -$2.11M |
|
1549
Sonos
SONO
$1.81B
| $130M | ﹤0.01% |
8,560,311
+1,203,730
| +16% | +$18.3M |
|
1550
Chunghwa Telecom
CHT
$34.9B
| $130M | ﹤0.01% |
3,574,371
-228,020
| -6% | -$8.26M |
|