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 | |
|---|---|---|---|---|---|---|
|
DISH
1626
DELISTED
DISH Network Corp.
DISH
| $160M | ﹤0.01% |
27,796,535
-70,296
| -0.3% | -$406K |
|
|
NOVA
1627
DELISTED
Sunnova Energy
NOVA
| $160M | ﹤0.01% |
10,486,392
+215,905
| +2% | +$3.29M |
|
1628
Alamo Group
ALG
$2.49B
| $160M | ﹤0.01% |
759,699
+7,121
| +0.9% | +$1.5M |
|
1629
Under Armour
UAA
$2.08B
| $159M | ﹤0.01% |
18,073,523
-122,879
| -0.7% | -$1.08M |
|
1630
The Greenbrier Companies
GBX
$1.42B
| $159M | ﹤0.01% |
3,595,089
+8,538
| +0.2% | +$377K |
|
1631
World Kinect Corp
WKC
$1.41B
| $157M | ﹤0.01% |
6,909,331
-125,588
| -2% | -$2.86M |
|
1632
Triumph Financial, Inc.
TFIN
$1.4B
| $157M | ﹤0.01% |
1,962,856
+29,858
| +2% | +$2.39M |
|
1633
American Woodmark
AMWD
$995M
| $157M | ﹤0.01% |
1,691,081
+74,371
| +5% | +$6.91M |
|
1634
National Bank Holdings
NBHC
$1.46B
| $157M | ﹤0.01% |
4,220,345
+25,349
| +0.6% | +$943K |
|
1635
AZZ Inc
AZZ
$3.52B
| $157M | ﹤0.01% |
2,697,428
+3,120
| +0.1% | +$181K |
|
1636
Herbalife
HLF
$986M
| $157M | ﹤0.01% |
10,261,079
-300,700
| -3% | -$4.59M |
|
1637
B2Gold
BTG
$5.94B
| $156M | ﹤0.01% |
49,399,970
+856,269
| +2% | +$2.71M |
|
1638
Claros Mortgage Trust
CMTG
$529M
| $156M | ﹤0.01% |
11,425,527
+55,256
| +0.5% | +$753K |
|
1639
Provident Financial Services
PFS
$2.59B
| $156M | ﹤0.01% |
8,632,382
+1,625
| +0% | +$29.3K |
|
1640
Hawaiian Electric Industries
HE
$2.09B
| $155M | ﹤0.01% |
10,898,429
-29,403
| -0.3% | -$417K |
|
1641
Recursion Pharmaceuticals
RXRX
$2.11B
| $154M | ﹤0.01% |
15,665,210
+158,376
| +1% | +$1.56M |
|
1642
S&T Bancorp
STBA
$1.5B
| $154M | ﹤0.01% |
4,616,732
+52,075
| +1% | +$1.74M |
|
|
AIV
1643
Aimco
AIV
$1.07B
| $154M | ﹤0.01% |
19,689,715
-208,373
| -1% | -$1.63M |
|
|
ZUO
1644
DELISTED
Zuora, Inc.
ZUO
| $154M | ﹤0.01% |
16,344,929
+602,866
| +4% | +$5.67M |
|
1645
MasterBrand
MBC
$1.71B
| $153M | ﹤0.01% |
10,299,764
+143,904
| +1% | +$2.14M |
|
|
PGTI
1646
DELISTED
PGT, Inc.
PGTI
| $153M | ﹤0.01% |
3,750,436
-510,996
| -12% | -$20.8M |
|
|
GRP.U
1647
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $152M | ﹤0.01% |
2,641,037
+1,896
| +0.1% | +$109K |
|
1648
Winnebago Industries
WGO
$949M
| $152M | ﹤0.01% |
2,088,125
-178,774
| -8% | -$13M |
|
1649
Janus International
JBI
$1.44B
| $152M | ﹤0.01% |
11,636,534
+2,458,953
| +27% | +$32.1M |
|
1650
Reynolds Consumer Products
REYN
$4.84B
| $151M | ﹤0.01% |
5,633,309
+25,597
| +0.5% | +$687K |
|