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 | |
|---|---|---|---|---|---|---|
1601
Northwest Natural Holdings
NWN
$1.73B
| $169M | ﹤0.01% |
4,350,387
+65,443
| +2% | +$2.55M |
|
1602
International Seaways
INSW
$2.34B
| $168M | ﹤0.01% |
3,700,058
+119,000
| +3% | +$5.41M |
|
1603
Asana
ASAN
$3.17B
| $168M | ﹤0.01% |
8,835,322
-378,508
| -4% | -$7.2M |
|
1604
Marcus & Millichap
MMI
$1.28B
| $168M | ﹤0.01% |
3,841,718
+37,821
| +1% | +$1.65M |
|
1605
StepStone Group
STEP
$4.95B
| $168M | ﹤0.01% |
5,270,144
+90,974
| +2% | +$2.9M |
|
1606
JELD-WEN Holding
JELD
$552M
| $167M | ﹤0.01% |
8,862,466
+71,917
| +0.8% | +$1.36M |
|
1607
Horace Mann Educators
HMN
$1.93B
| $166M | ﹤0.01% |
5,085,460
+7,784
| +0.2% | +$255K |
|
1608
Hope Bancorp
HOPE
$1.41B
| $166M | ﹤0.01% |
13,730,473
+115,826
| +0.9% | +$1.4M |
|
1609
Owens & Minor
OMI
$414M
| $165M | ﹤0.01% |
8,587,684
-5,220
| -0.1% | -$101K |
|
|
AAT
1610
American Assets Trust
AAT
$1.26B
| $165M | ﹤0.01% |
7,351,522
-716,282
| -9% | -$16.1M |
|
1611
Apogee Enterprises
APOG
$924M
| $165M | ﹤0.01% |
3,097,343
+53,484
| +2% | +$2.86M |
|
1612
Lindsay Corp
LNN
$1.51B
| $165M | ﹤0.01% |
1,279,819
+17,261
| +1% | +$2.23M |
|
1613
Sterling Infrastructure
STRL
$9.6B
| $165M | ﹤0.01% |
1,878,941
+156,225
| +9% | +$13.7M |
|
1614
Algonquin Power & Utilities
AQN
$4.29B
| $164M | ﹤0.01% |
25,986,559
+268,800
| +1% | +$1.7M |
|
1615
Colliers International
CIGI
$8.54B
| $164M | ﹤0.01% |
1,295,809
+2,933
| +0.2% | +$371K |
|
1616
Under Armour Class C
UA
$2.07B
| $164M | ﹤0.01% |
19,627,309
+34,965
| +0.2% | +$292K |
|
1617
Rocket Pharmaceuticals
RCKT
$351M
| $163M | ﹤0.01% |
5,447,565
+843,552
| +18% | +$25.3M |
|
1618
Enovix
ENVX
$1.75B
| $162M | ﹤0.01% |
14,775,992
+586,866
| +4% | +$6.43M |
|
1619
G-III Apparel Group
GIII
$1.13B
| $162M | ﹤0.01% |
4,754,135
+51,902
| +1% | +$1.76M |
|
1620
Liberty Media Series A
FWONA
$22.7B
| $161M | ﹤0.01% |
2,783,111
+57,255
| +2% | +$3.32M |
|
1621
Sotera Health
SHC
$4.56B
| $161M | ﹤0.01% |
9,565,862
+52,802
| +0.6% | +$890K |
|
|
HTO
1622
H2O America Common Stock
HTO
$1.75B
| $161M | ﹤0.01% |
2,465,745
+78,289
| +3% | +$5.12M |
|
1623
Patrick Industries
PATK
$3.74B
| $161M | ﹤0.01% |
2,405,541
-74,114
| -3% | -$4.96M |
|
1624
Phinia Inc
PHIN
$2.29B
| $161M | ﹤0.01% |
5,305,726
-6,090
| -0.1% | -$184K |
|
|
RCM
1625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $161M | ﹤0.01% |
15,196,494
-2,744,298
| -15% | -$29M |
|