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 | |
|---|---|---|---|---|---|---|
1651
PagerDuty
PD
$1.53B
| $108M | ﹤0.01% |
3,983,550
+514,640
| +15% | +$14M |
|
1652
American Woodmark
AMWD
$995M
| $108M | ﹤0.01% |
1,374,510
-37,348
| -3% | -$2.93M |
|
1653
Methode Electronics
MEI
$287M
| $108M | ﹤0.01% |
3,783,585
-65,314
| -2% | -$1.86M |
|
1654
Cytokinetics
CYTK
$6.12B
| $107M | ﹤0.01% |
4,964,324
+393,116
| +9% | +$8.51M |
|
1655
Enviri
NVRI
$983M
| $107M | ﹤0.01% |
7,705,146
-433,923
| -5% | -$6.04M |
|
1656
First Citizens BancShares
FCNCA
$25.5B
| $107M | ﹤0.01% |
336,143
-48,393
| -13% | -$15.4M |
|
1657
ADT
ADT
$7.24B
| $107M | ﹤0.01% |
13,113,884
+2,691,359
| +26% | +$22M |
|
1658
Pennant Group
PNTG
$884M
| $107M | ﹤0.01% |
2,777,947
-146,445
| -5% | -$5.65M |
|
1659
ODP
ODP
$624M
| $107M | ﹤0.01% |
5,502,273
-76,959
| -1% | -$1.5M |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $107M | ﹤0.01% |
2,742,134
-192,084
| -7% | -$7.49M |
|
1661
Cimpress
CMPR
$1.4B
| $107M | ﹤0.01% |
1,419,360
-147,326
| -9% | -$11.1M |
|
1662
EchoStar
SATS
$21.5B
| $107M | ﹤0.01% |
4,279,455
-189,541
| -4% | -$4.72M |
|
1663
Workhorse Group
WKHS
$17.7M
| $106M | ﹤0.01% |
16,821
+6,401
| +61% | +$40.5M |
|
|
SC
1664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $106M | ﹤0.01% |
5,806,226
-2,181,135
| -27% | -$39.7M |
|
1665
Materion
MTRN
$2.31B
| $105M | ﹤0.01% |
2,027,047
-124,672
| -6% | -$6.49M |
|
|
BRMK
1666
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $105M | ﹤0.01% |
10,687,808
-600,803
| -5% | -$5.92M |
|
1667
Virtus Investment Partners
VRTS
$1.34B
| $105M | ﹤0.01% |
759,753
-41,681
| -5% | -$5.78M |
|
1668
Safety Insurance
SAFT
$1.1B
| $105M | ﹤0.01% |
1,520,187
-46,580
| -3% | -$3.22M |
|
1669
Universal Corp
UVV
$1.38B
| $105M | ﹤0.01% |
2,505,112
-144,550
| -5% | -$6.05M |
|
1670
Goosehead Insurance
GSHD
$2.05B
| $105M | ﹤0.01% |
1,210,559
+225,340
| +23% | +$19.5M |
|
1671
Adtalem Global Education
ATGE
$4.94B
| $104M | ﹤0.01% |
4,255,495
-216,721
| -5% | -$5.32M |
|
1672
Mercury Insurance
MCY
$4.4B
| $104M | ﹤0.01% |
2,522,462
-117,677
| -4% | -$4.87M |
|
1673
Myriad Genetics
MYGN
$674M
| $104M | ﹤0.01% |
7,998,018
-248,394
| -3% | -$3.24M |
|
1674
Red Rock Resorts
RRR
$3.65B
| $103M | ﹤0.01% |
6,045,710
-114,167
| -2% | -$1.95M |
|
|
FOE
1675
DELISTED
Ferro Corporation
FOE
| $103M | ﹤0.01% |
8,332,083
-424,242
| -5% | -$5.26M |
|