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 | |
|---|---|---|---|---|---|---|
1626
Enpro
NPO
$4.67B
| $114M | ﹤0.01% |
2,014,679
-111,217
| -5% | -$6.27M |
|
|
ICPT
1627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $114M | ﹤0.01% |
2,739,825
+254,608
| +10% | +$10.6M |
|
1628
Park National Corp
PRK
$2.73B
| $114M | ﹤0.01% |
1,385,493
+220,270
| +19% | +$18.1M |
|
|
CHCT
1629
Community Healthcare Trust
CHCT
$444M
| $114M | ﹤0.01% |
2,428,228
-19,012
| -0.8% | -$889K |
|
1630
Urban Outfitters
URBN
$6.16B
| $113M | ﹤0.01% |
5,441,648
-428,665
| -7% | -$8.92M |
|
1631
First Merchants
FRME
$2.32B
| $113M | ﹤0.01% |
4,886,384
-256,903
| -5% | -$5.95M |
|
|
MBT
1632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $113M | ﹤0.01% |
12,957,078
-271,155
| -2% | -$2.37M |
|
|
FARO
1633
DELISTED
Faro Technologies
FARO
| $113M | ﹤0.01% |
1,853,084
-84,616
| -4% | -$5.16M |
|
|
RCM
1634
DELISTED
R1 RCM Inc. Common Stock
RCM
| $113M | ﹤0.01% |
6,582,100
+1,232,771
| +23% | +$21.1M |
|
1635
Immunovant
IMVT
$2.87B
| $112M | ﹤0.01% |
3,180,644
+1,490,530
| +88% | +$52.5M |
|
1636
Winnebago Industries
WGO
$959M
| $112M | ﹤0.01% |
2,162,925
-16,950
| -0.8% | -$876K |
|
1637
Federal Signal
FSS
$7.62B
| $111M | ﹤0.01% |
3,807,239
-76,950
| -2% | -$2.25M |
|
1638
NMI Holdings
NMIH
$3.11B
| $111M | ﹤0.01% |
6,243,619
+18,471
| +0.3% | +$329K |
|
|
SWI
1639
DELISTED
SolarWinds Corporation Common Stock
SWI
| $111M | ﹤0.01% |
5,173,615
-100,511
| -2% | -$2.16M |
|
1640
Shift4
FOUR
$6.04B
| $111M | ﹤0.01% |
2,288,114
+1,202,595
| +111% | +$58.2M |
|
1641
Macerich
MAC
$4.58B
| $110M | ﹤0.01% |
16,265,677
-3,557,019
| -18% | -$24.2M |
|
1642
ATI
ATI
$10.5B
| $110M | ﹤0.01% |
12,627,407
+754,014
| +6% | +$6.58M |
|
1643
Deluxe
DLX
$883M
| $110M | ﹤0.01% |
4,267,360
+274,395
| +7% | +$7.06M |
|
1644
Renasant Corp
RNST
$3.7B
| $109M | ﹤0.01% |
4,811,749
-294,196
| -6% | -$6.68M |
|
|
NBIS
1645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $109M | ﹤0.01% |
1,672,535
+1,162,656
| +228% | +$75.9M |
|
|
CADE
1646
DELISTED
Cadence Bancorporation
CADE
| $109M | ﹤0.01% |
12,683,988
+81,015
| +0.6% | +$696K |
|
1647
Rocket Companies
RKT
$44.2B
| $109M | ﹤0.01% |
+5,458,768
| New | +$109M |
|
1648
Supernus Pharmaceuticals
SUPN
$2.58B
| $109M | ﹤0.01% |
5,209,740
-212,278
| -4% | -$4.42M |
|
1649
Inovio Pharmaceuticals
INO
$134M
| $108M | ﹤0.01% |
779,187
-19,587
| -2% | -$2.73M |
|
1650
Sturm, Ruger & Co
RGR
$603M
| $108M | ﹤0.01% |
1,767,197
+16,423
| +0.9% | +$1M |
|