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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$2.82B
| $118M | ﹤0.01% |
4,259,101
-26,620
| -0.6% | -$738K |
|
1602
Encore Capital Group
ECPG
$1.02B
| $118M | ﹤0.01% |
3,060,144
-51,115
| -2% | -$1.97M |
|
|
GCP
1603
DELISTED
GCP Applied Technologies Inc.
GCP
| $118M | ﹤0.01% |
5,632,384
-386,583
| -6% | -$8.1M |
|
1604
First Financial Bancorp
FFBC
$2.46B
| $118M | ﹤0.01% |
9,813,487
-335,832
| -3% | -$4.03M |
|
1605
Strategy Inc Common Stock Class A
MSTR
$94B
| $118M | ﹤0.01% |
7,820,890
-761,350
| -9% | -$11.5M |
|
1606
Enerpac Tool Group
EPAC
$2.3B
| $117M | ﹤0.01% |
6,236,385
-184,734
| -3% | -$3.47M |
|
1607
NBT Bancorp
NBTB
$2.27B
| $117M | ﹤0.01% |
4,365,679
-215,843
| -5% | -$5.79M |
|
1608
Northwest Bancshares
NWBI
$1.83B
| $117M | ﹤0.01% |
12,714,700
-570,160
| -4% | -$5.25M |
|
|
UHT
1609
Universal Health Realty Income Trust
UHT
$575M
| $117M | ﹤0.01% |
2,052,334
-91,562
| -4% | -$5.22M |
|
1610
Capitol Federal Financial
CFFN
$839M
| $117M | ﹤0.01% |
12,615,227
-673,972
| -5% | -$6.24M |
|
|
JWN
1611
DELISTED
Nordstrom
JWN
| $117M | ﹤0.01% |
9,784,749
-300,011
| -3% | -$3.58M |
|
|
ALEX
1612
Alexander & Baldwin
ALEX
$1.34B
| $116M | ﹤0.01% |
10,378,818
-307,261
| -3% | -$3.44M |
|
1613
CAE Inc
CAE
$8.47B
| $116M | ﹤0.01% |
7,937,663
-77,975
| -1% | -$1.14M |
|
1614
Trustmark
TRMK
$2.43B
| $116M | ﹤0.01% |
5,417,110
-193,066
| -3% | -$4.13M |
|
1615
Tennant Co
TNC
$1.5B
| $116M | ﹤0.01% |
1,919,993
-71,971
| -4% | -$4.34M |
|
1616
PROS Holdings
PRO
$699M
| $115M | ﹤0.01% |
3,603,426
-179,987
| -5% | -$5.75M |
|
1617
Autoliv
ALV
$9.68B
| $115M | ﹤0.01% |
1,577,852
-217,938
| -12% | -$15.9M |
|
|
MFA
1618
MFA Financial
MFA
$1.04B
| $115M | ﹤0.01% |
10,722,176
-355,449
| -3% | -$3.81M |
|
1619
Banner Corp
BANR
$2.29B
| $115M | ﹤0.01% |
3,561,819
-153,484
| -4% | -$4.95M |
|
1620
Sphere Entertainment
SPHR
$2.1B
| $115M | ﹤0.01% |
1,673,394
-68,333
| -4% | -$4.68M |
|
1621
Gildan
GIL
$8.03B
| $115M | ﹤0.01% |
5,824,443
-90,249
| -2% | -$1.78M |
|
1622
Verra Mobility
VRRM
$3.92B
| $115M | ﹤0.01% |
11,859,755
-622,855
| -5% | -$6.02M |
|
1623
Lindsay Corp
LNN
$1.52B
| $114M | ﹤0.01% |
1,183,864
-42,281
| -3% | -$4.09M |
|
1624
Atkore
ATKR
$2.06B
| $114M | ﹤0.01% |
5,006,515
-243,993
| -5% | -$5.55M |
|
1625
First Interstate BancSystem
FIBK
$3.43B
| $114M | ﹤0.01% |
3,572,852
-225,267
| -6% | -$7.17M |
|