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 | |
|---|---|---|---|---|---|---|
1551
Peloton Interactive
PTON
$3.09B
| $185M | ﹤0.01% |
30,339,435
+735,658
| +2% | +$4.48M |
|
1552
Hilltop Holdings
HTH
$2.18B
| $184M | ﹤0.01% |
5,239,587
+105,716
| +2% | +$3.72M |
|
1553
Century Communities
CCS
$2.02B
| $184M | ﹤0.01% |
2,020,013
+29,989
| +2% | +$2.73M |
|
1554
Chesapeake Utilities
CPK
$2.95B
| $184M | ﹤0.01% |
1,740,123
+334,088
| +24% | +$35.3M |
|
1555
Ironwood Pharmaceuticals
IRWD
$206M
| $183M | ﹤0.01% |
16,033,545
+1,137,845
| +8% | +$13M |
|
1556
Modine Manufacturing
MOD
$7.79B
| $183M | ﹤0.01% |
3,070,556
+13,663
| +0.4% | +$816K |
|
1557
Itaú Unibanco
ITUB
$75.4B
| $183M | ﹤0.01% |
29,008,989
-714,889
| -2% | -$4.52M |
|
1558
Sabre
SABR
$722M
| $183M | ﹤0.01% |
41,643,643
+1,732,513
| +4% | +$7.62M |
|
1559
Sally Beauty Holdings
SBH
$1.5B
| $183M | ﹤0.01% |
13,784,422
+52,343
| +0.4% | +$695K |
|
|
PRMW
1560
DELISTED
Primo Water Corporation
PRMW
| $183M | ﹤0.01% |
12,159,661
+248,774
| +2% | +$3.74M |
|
1561
Semtech
SMTC
$5.34B
| $182M | ﹤0.01% |
8,327,292
+17,745
| +0.2% | +$389K |
|
1562
MYR Group
MYRG
$2.74B
| $182M | ﹤0.01% |
1,260,930
+5,055
| +0.4% | +$731K |
|
|
ARI
1563
Apollo Commercial Real Estate
ARI
$1.52B
| $182M | ﹤0.01% |
15,506,555
-158,528
| -1% | -$1.86M |
|
1564
Openlane
KAR
$3.12B
| $182M | ﹤0.01% |
12,264,053
+4,026
| +0% | +$59.6K |
|
1565
First Commonwealth Financial
FCF
$1.83B
| $181M | ﹤0.01% |
11,735,598
+21,159
| +0.2% | +$327K |
|
|
CSW
1566
CSW Industrials, Inc.
CSW
$4.23B
| $181M | ﹤0.01% |
872,844
+18,481
| +2% | +$3.83M |
|
1567
CoreCivic
CXW
$2.27B
| $181M | ﹤0.01% |
12,433,919
+14,974
| +0.1% | +$218K |
|
|
SAFE
1568
Safehold
SAFE
$1.18B
| $181M | ﹤0.01% |
7,720,358
+10,585
| +0.1% | +$248K |
|
1569
Supernus Pharmaceuticals
SUPN
$2.58B
| $180M | ﹤0.01% |
6,214,731
+142,551
| +2% | +$4.13M |
|
1570
Goosehead Insurance
GSHD
$2.05B
| $180M | ﹤0.01% |
2,369,254
+36,676
| +2% | +$2.78M |
|
1571
Full Truck Alliance
YMM
$14.2B
| $179M | ﹤0.01% |
25,527,565
+163,328
| +0.6% | +$1.14M |
|
|
B
1572
DELISTED
Barnes Group Inc.
B
| $179M | ﹤0.01% |
5,483,184
+20,267
| +0.4% | +$661K |
|
1573
LegalZoom.com
LZ
$1.87B
| $178M | ﹤0.01% |
15,777,144
+2,777,206
| +21% | +$31.4M |
|
|
RDFN
1574
DELISTED
Redfin
RDFN
| $178M | ﹤0.01% |
17,238,307
+1,260,746
| +8% | +$13M |
|
1575
Flex
FLEX
$21.5B
| $178M | ﹤0.01% |
7,735,750
+329,405
| +4% | +$7.56M |
|