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 | |
|---|---|---|---|---|---|---|
|
HTO
1676
H2O America Common Stock
HTO
$1.75B
| $103M | ﹤0.01% |
1,691,298
-60,233
| -3% | -$3.67M |
|
1677
Usana Health Sciences
USNA
$557M
| $103M | ﹤0.01% |
1,393,194
+35,259
| +3% | +$2.6M |
|
1678
Pacific Biosciences
PACB
$351M
| $102M | ﹤0.01% |
10,369,976
+2,391,500
| +30% | +$23.6M |
|
1679
United Microelectronic
UMC
$17B
| $102M | ﹤0.01% |
21,353,129
-922,824
| -4% | -$4.42M |
|
|
PING
1680
DELISTED
Ping Identity Holding Corp.
PING
| $102M | ﹤0.01% |
3,276,205
+1,088,489
| +50% | +$34M |
|
|
NXRT
1681
NexPoint Residential Trust
NXRT
$861M
| $102M | ﹤0.01% |
2,305,071
-91,095
| -4% | -$4.04M |
|
1682
Banco Bradesco
BBD
$33.1B
| $102M | ﹤0.01% |
36,023,804
+8,264,648
| +30% | +$23.4M |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $101M | ﹤0.01% |
2,947,137
-172,063
| -6% | -$5.92M |
|
1684
Signet Jewelers
SIG
$3.72B
| $101M | ﹤0.01% |
5,424,929
+21,266
| +0.4% | +$398K |
|
1685
BancFirst
BANF
$4.45B
| $101M | ﹤0.01% |
2,480,116
+73,327
| +3% | +$2.99M |
|
1686
Mr. Cooper
COOP
$14.1B
| $101M | ﹤0.01% |
4,527,027
+351,504
| +8% | +$7.85M |
|
1687
NovaGold Resources
NG
$2.81B
| $101M | ﹤0.01% |
8,484,319
-217,327
| -2% | -$2.58M |
|
1688
Stantec
STN
$12.6B
| $101M | ﹤0.01% |
3,316,417
+18,606
| +0.6% | +$565K |
|
1689
Alamos Gold
AGI
$13.9B
| $100M | ﹤0.01% |
11,352,724
-44,879
| -0.4% | -$395K |
|
1690
Progyny
PGNY
$1.94B
| $99.7M | ﹤0.01% |
3,388,734
+868,692
| +34% | +$25.6M |
|
1691
Super Micro Computer
SMCI
$26.7B
| $99.7M | ﹤0.01% |
37,755,590
-1,386,290
| -4% | -$3.66M |
|
1692
TFI International
TFII
$7.77B
| $99.6M | ﹤0.01% |
2,381,547
+9,902
| +0.4% | +$414K |
|
|
WDR
1693
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $99.2M | ﹤0.01% |
6,682,905
-425,144
| -6% | -$6.31M |
|
1694
Veracyte
VCYT
$2.44B
| $99M | ﹤0.01% |
3,047,816
+240,279
| +9% | +$7.81M |
|
1695
Matador Resources
MTDR
$5.95B
| $98.9M | ﹤0.01% |
11,973,333
+271,131
| +2% | +$2.24M |
|
1696
Acushnet Holdings
GOLF
$4.37B
| $97.6M | ﹤0.01% |
2,905,043
-159,294
| -5% | -$5.35M |
|
1697
Towne Bank
TOWN
$2.83B
| $97M | ﹤0.01% |
5,916,785
-355,550
| -6% | -$5.83M |
|
|
VSTO
1698
DELISTED
Vista Outdoor Inc.
VSTO
| $97M | ﹤0.01% |
4,804,290
-111,793
| -2% | -$2.26M |
|
|
CSII
1699
DELISTED
Cardiovascular Systems, Inc.
CSII
| $96.8M | ﹤0.01% |
2,460,022
+52,936
| +2% | +$2.08M |
|
1700
Mativ Holdings
MATV
$673M
| $96.7M | ﹤0.01% |
3,181,489
-206,266
| -6% | -$6.27M |
|