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 | |
|---|---|---|---|---|---|---|
|
ATSG
1576
DELISTED
Air Transport Services Group, Inc.
ATSG
| $124M | ﹤0.01% |
4,955,993
-281,645
| -5% | -$7.06M |
|
|
CSR
1577
Centerspace
CSR
$982M
| $124M | ﹤0.01% |
1,902,587
+13,137
| +0.7% | +$856K |
|
1578
Yum China
YUMC
$16.1B
| $124M | ﹤0.01% |
2,341,146
+204,127
| +10% | +$10.8M |
|
|
AVYA
1579
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $124M | ﹤0.01% |
8,151,597
-709,454
| -8% | -$10.8M |
|
|
SRNE
1580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $124M | ﹤0.01% |
11,102,479
+1,334,442
| +14% | +$14.9M |
|
1581
Belden
BDC
$5.25B
| $124M | ﹤0.01% |
3,976,464
-184,296
| -4% | -$5.74M |
|
|
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
| $123M | ﹤0.01% |
7,649,139
-63,835
| -0.8% | -$1.03M |
|
1583
WesBanco
WSBC
$3.03B
| $123M | ﹤0.01% |
5,764,230
-282,036
| -5% | -$6.02M |
|
1584
Murphy Oil
MUR
$3.74B
| $123M | ﹤0.01% |
13,746,315
-2,494,895
| -15% | -$22.3M |
|
1585
Owens & Minor
OMI
$415M
| $123M | ﹤0.01% |
4,882,831
-211,083
| -4% | -$5.3M |
|
1586
Schneider National
SNDR
$4.25B
| $122M | ﹤0.01% |
4,953,230
-179,178
| -3% | -$4.43M |
|
|
ARNC
1587
DELISTED
Arconic Corporation
ARNC
| $122M | ﹤0.01% |
6,378,950
-207,532
| -3% | -$3.95M |
|
1588
Astec Industries
ASTE
$1.07B
| $121M | ﹤0.01% |
2,238,783
-89,439
| -4% | -$4.85M |
|
1589
HNI Corp
HNI
$2.09B
| $121M | ﹤0.01% |
3,858,768
-202,716
| -5% | -$6.36M |
|
1590
World Kinect Corp
WKC
$1.42B
| $121M | ﹤0.01% |
5,696,001
-307,218
| -5% | -$6.51M |
|
1591
TTM Technologies
TTMI
$4.9B
| $121M | ﹤0.01% |
10,570,523
-472,622
| -4% | -$5.39M |
|
1592
Piper Sandler
PIPR
$6.07B
| $120M | ﹤0.01% |
1,648,356
-114,266
| -6% | -$8.34M |
|
1593
SSR Mining
SSRM
$4.63B
| $120M | ﹤0.01% |
6,433,626
+2,852,397
| +80% | +$53.3M |
|
1594
Revolution Medicines
RVMD
$8.63B
| $120M | ﹤0.01% |
3,450,101
+2,131,334
| +162% | +$74.2M |
|
1595
Axos Financial
AX
$5.18B
| $120M | ﹤0.01% |
5,135,755
-235,857
| -4% | -$5.5M |
|
1596
Terex
TEX
$3.46B
| $120M | ﹤0.01% |
6,180,153
-525,887
| -8% | -$10.2M |
|
1597
Heron Therapeutics
HRTX
$198M
| $119M | ﹤0.01% |
8,001,099
-28,439
| -0.4% | -$421K |
|
|
VRTU
1598
DELISTED
Virtusa Corporation
VRTU
| $118M | ﹤0.01% |
2,406,142
-111,815
| -4% | -$5.5M |
|
1599
First Bancorp
FBP
$3.51B
| $118M | ﹤0.01% |
22,647,475
-1,139,773
| -5% | -$5.95M |
|
1600
WSFS Financial
WSFS
$3.14B
| $118M | ﹤0.01% |
4,382,088
-232,626
| -5% | -$6.27M |
|