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 | |
|---|---|---|---|---|---|---|
1551
Avis
CAR
$5.48B
| $129M | ﹤0.01% |
4,898,322
-212,955
| -4% | -$5.6M |
|
|
FMBI
1552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $129M | ﹤0.01% |
11,931,850
-544,700
| -4% | -$5.87M |
|
|
ARI
1553
Apollo Commercial Real Estate
ARI
$1.53B
| $129M | ﹤0.01% |
14,269,550
-1,542,881
| -10% | -$13.9M |
|
1554
Vanguard FTSE Europe ETF
VGK
$27.2B
| $128M | ﹤0.01% |
2,448,841
+64,786
| +3% | +$3.4M |
|
|
SPWR
1555
DELISTED
SunPower Corporation Common Stock
SPWR
| $128M | ﹤0.01% |
10,261,615
-7,279,637
| -42% | -$91.1M |
|
1556
Shutterstock
SSTK
$715M
| $128M | ﹤0.01% |
2,464,876
+178,138
| +8% | +$9.27M |
|
1557
JELD-WEN Holding
JELD
$537M
| $128M | ﹤0.01% |
5,647,418
-294,128
| -5% | -$6.65M |
|
|
DHC
1558
Diversified Healthcare Trust
DHC
$1.05B
| $128M | ﹤0.01% |
36,231,206
-2,388,349
| -6% | -$8.41M |
|
1559
TTEC Holdings
TTEC
$179M
| $127M | ﹤0.01% |
2,332,807
-53,358
| -2% | -$2.91M |
|
1560
Atlassian
TEAM
$45.7B
| $127M | ﹤0.01% |
697,603
+6,560
| +0.9% | +$1.19M |
|
1561
Cameco
CCJ
$34.8B
| $127M | ﹤0.01% |
12,528,362
-86,820
| -0.7% | -$877K |
|
1562
eXp World Holdings
EXPI
$1.76B
| $127M | ﹤0.01% |
6,273,068
+1,036,940
| +20% | +$20.9M |
|
1563
Laureate Education
LAUR
$4.09B
| $126M | ﹤0.01% |
9,502,682
-643,632
| -6% | -$8.55M |
|
|
GRP.U
1564
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $126M | ﹤0.01% |
2,166,356
+75,129
| +4% | +$4.37M |
|
1565
Independence Realty Trust
IRT
$4.14B
| $126M | ﹤0.01% |
10,867,849
-925,068
| -8% | -$10.7M |
|
1566
Vale
VALE
$45.4B
| $126M | ﹤0.01% |
11,901,624
-3,571,465
| -23% | -$37.8M |
|
|
GMS
1567
DELISTED
GMS Inc
GMS
| $126M | ﹤0.01% |
5,217,481
-235,467
| -4% | -$5.67M |
|
1568
Cenovus Energy
CVE
$30.7B
| $126M | ﹤0.01% |
32,294,089
-188,202
| -0.6% | -$732K |
|
1569
Cavco Industries
CVCO
$4.28B
| $126M | ﹤0.01% |
696,332
-53,099
| -7% | -$9.57M |
|
1570
Greif
GEF
$3.54B
| $125M | ﹤0.01% |
3,456,473
-138,770
| -4% | -$5.02M |
|
|
TWO
1571
Two Harbors Investment
TWO
$1.05B
| $125M | ﹤0.01% |
6,141,360
-220,524
| -3% | -$4.49M |
|
1572
Stitch Fix
SFIX
$757M
| $125M | ﹤0.01% |
4,605,725
+258,390
| +6% | +$7.01M |
|
|
MAXR
1573
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $125M | ﹤0.01% |
4,995,844
-244,467
| -5% | -$6.1M |
|
1574
Amkor Technology
AMKR
$6.27B
| $124M | ﹤0.01% |
11,108,887
-501,454
| -4% | -$5.62M |
|
1575
Credicorp
BAP
$21.2B
| $124M | ﹤0.01% |
1,001,875
+308,663
| +45% | +$38.3M |
|