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 | |
|---|---|---|---|---|---|---|
1526
Cheesecake Factory
CAKE
$2.92B
| $193M | ﹤0.01% |
5,502,069
-66,395
| -1% | -$2.32M |
|
1527
Jack in the Box
JACK
$342M
| $192M | ﹤0.01% |
2,355,286
-72,731
| -3% | -$5.94M |
|
1528
ePlus
PLUS
$1.93B
| $192M | ﹤0.01% |
2,403,588
+27,582
| +1% | +$2.2M |
|
1529
Gentherm
THRM
$1.07B
| $191M | ﹤0.01% |
3,651,904
+16,513
| +0.5% | +$865K |
|
1530
Central Garden & Pet Class A
CENTA
$2.07B
| $191M | ﹤0.01% |
5,412,513
+36,340
| +0.7% | +$1.28M |
|
1531
Myriad Genetics
MYGN
$642M
| $191M | ﹤0.01% |
9,954,233
+789,496
| +9% | +$15.1M |
|
1532
Navient
NAVI
$1.29B
| $190M | ﹤0.01% |
10,195,054
-443,936
| -4% | -$8.27M |
|
|
STR
1533
DELISTED
Sitio Royalties
STR
| $190M | ﹤0.01% |
8,065,388
+167,357
| +2% | +$3.93M |
|
1534
Acushnet Holdings
GOLF
$4.37B
| $189M | ﹤0.01% |
2,995,230
+20,547
| +0.7% | +$1.3M |
|
1535
NCR Atleos
NATL
$2.85B
| $189M | ﹤0.01% |
+7,788,886
| New | +$189M |
|
1536
La-Z-Boy
LZB
$1.43B
| $189M | ﹤0.01% |
5,116,149
+8,485
| +0.2% | +$313K |
|
1537
WesBanco
WSBC
$3.07B
| $188M | ﹤0.01% |
5,978,371
-1,123
| -0% | -$35.2K |
|
1538
Forward Air
FWRD
$913M
| $188M | ﹤0.01% |
2,982,873
+63,322
| +2% | +$3.98M |
|
1539
Trustmark
TRMK
$2.42B
| $187M | ﹤0.01% |
6,712,905
+50,795
| +0.8% | +$1.42M |
|
1540
ACV Auctions
ACVA
$1.8B
| $187M | ﹤0.01% |
12,345,110
-464,156
| -4% | -$7.03M |
|
1541
Northwest Bancshares
NWBI
$1.83B
| $187M | ﹤0.01% |
14,959,190
+54,526
| +0.4% | +$680K |
|
1542
eXp World Holdings
EXPI
$1.76B
| $186M | ﹤0.01% |
12,002,402
-15,162
| -0.1% | -$235K |
|
1543
Cinemark Holdings
CNK
$3.12B
| $186M | ﹤0.01% |
13,207,009
-637,481
| -5% | -$8.98M |
|
1544
National Vision
EYE
$1.79B
| $186M | ﹤0.01% |
8,882,529
+54,422
| +0.6% | +$1.14M |
|
|
JWN
1545
DELISTED
Nordstrom
JWN
| $186M | ﹤0.01% |
10,074,006
+46,980
| +0.5% | +$867K |
|
1546
Bread Financial
BFH
$2.99B
| $185M | ﹤0.01% |
5,631,371
-80,494
| -1% | -$2.65M |
|
1547
Iovance Biotherapeutics
IOVA
$876M
| $185M | ﹤0.01% |
22,812,820
+669,350
| +3% | +$5.44M |
|
1548
Kadant
KAI
$3.75B
| $185M | ﹤0.01% |
661,286
+2,885
| +0.4% | +$809K |
|
1549
Empire State Realty Trust
ESRT
$1.3B
| $185M | ﹤0.01% |
19,112,217
+37,015
| +0.2% | +$359K |
|
1550
PROS Holdings
PRO
$727M
| $185M | ﹤0.01% |
4,764,913
-45,588
| -0.9% | -$1.77M |
|