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 | |
|---|---|---|---|---|---|---|
1576
Hillman Solutions
HLMN
$1.93B
| $177M | ﹤0.01% |
19,267,632
+110,730
| +0.6% | +$1.02M |
|
1577
Liberty Live Group Series C
LLYVK
$9.25B
| $177M | ﹤0.01% |
4,731,716
+314,161
| +7% | +$11.7M |
|
1578
Ingevity
NGVT
$2.08B
| $177M | ﹤0.01% |
3,743,322
+153,530
| +4% | +$7.25M |
|
1579
Appian
APPN
$2.3B
| $177M | ﹤0.01% |
4,689,370
+132,827
| +3% | +$5M |
|
1580
Tronox
TROX
$793M
| $176M | ﹤0.01% |
12,460,249
-15,752
| -0.1% | -$223K |
|
1581
Oxford Industries
OXM
$604M
| $176M | ﹤0.01% |
1,762,674
-7,811
| -0.4% | -$781K |
|
1582
Brookfield Infrastructure
BIPC
$4.78B
| $176M | ﹤0.01% |
4,987,918
+99,582
| +2% | +$3.51M |
|
1583
Procept Biorobotics
PRCT
$2.09B
| $175M | ﹤0.01% |
4,184,585
+109,694
| +3% | +$4.6M |
|
1584
Elbit Systems
ESLT
$23.4B
| $175M | ﹤0.01% |
818,862
+9,525
| +1% | +$2.03M |
|
1585
PROG Holdings
PRG
$1.39B
| $174M | ﹤0.01% |
5,638,231
+105,101
| +2% | +$3.25M |
|
1586
Amphastar Pharmaceuticals
AMPH
$1.32B
| $174M | ﹤0.01% |
2,815,596
+48,203
| +2% | +$2.98M |
|
1587
Primoris Services
PRIM
$6.63B
| $174M | ﹤0.01% |
5,225,779
-4,760
| -0.1% | -$158K |
|
1588
Hanesbrands
HBI
$2.21B
| $174M | ﹤0.01% |
38,903,759
+597,523
| +2% | +$2.66M |
|
1589
John Wiley & Sons Class A
WLY
$2.21B
| $173M | ﹤0.01% |
5,466,211
-12
| -0% | -$381 |
|
1590
Delek US
DK
$1.79B
| $173M | ﹤0.01% |
6,724,376
-226,219
| -3% | -$5.84M |
|
1591
Adeia
ADEA
$1.65B
| $173M | ﹤0.01% |
13,985,101
+43,135
| +0.3% | +$534K |
|
1592
Pacira BioSciences
PCRX
$1.2B
| $172M | ﹤0.01% |
5,098,424
+141,719
| +3% | +$4.78M |
|
1593
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $172M | ﹤0.01% |
6,030,200
+206,002
| +4% | +$5.86M |
|
1594
Photronics
PLAB
$1.3B
| $171M | ﹤0.01% |
5,449,896
+128,365
| +2% | +$4.03M |
|
|
SAVE
1595
DELISTED
Spirit Airlines, Inc.
SAVE
| $171M | ﹤0.01% |
10,418,903
+68,710
| +0.7% | +$1.13M |
|
1596
STAAR Surgical
STAA
$1.39B
| $171M | ﹤0.01% |
5,468,710
+43,083
| +0.8% | +$1.34M |
|
1597
CBIZ
CBZ
$3.01B
| $170M | ﹤0.01% |
2,718,316
+51,127
| +2% | +$3.2M |
|
1598
AtriCure
ATRC
$1.75B
| $170M | ﹤0.01% |
4,766,029
+76,146
| +2% | +$2.72M |
|
1599
Wabash National
WNC
$461M
| $170M | ﹤0.01% |
6,629,912
-151,957
| -2% | -$3.89M |
|
1600
Rocket Companies
RKT
$44.4B
| $169M | ﹤0.01% |
11,702,838
+1,101,325
| +10% | +$15.9M |
|