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 | |
|---|---|---|---|---|---|---|
1701
Marcus & Millichap
MMI
$1.26B
| $96.5M | ﹤0.01% |
3,505,720
-72,613
| -2% | -$2M |
|
1702
Health Catalyst
HCAT
$220M
| $95.8M | ﹤0.01% |
2,617,202
+554,293
| +27% | +$20.3M |
|
1703
The Greenbrier Companies
GBX
$1.42B
| $95.5M | ﹤0.01% |
3,249,646
-244,623
| -7% | -$7.19M |
|
|
PRFT
1704
DELISTED
Perficient Inc
PRFT
| $95.4M | ﹤0.01% |
2,231,637
-82,143
| -4% | -$3.51M |
|
|
RTL
1705
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $95M | ﹤0.01% |
15,147,122
-867,749
| -5% | -$5.44M |
|
|
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
| $94.9M | ﹤0.01% |
15,407,250
-252,431
| -2% | -$1.55M |
|
1707
Griffon
GFF
$3.61B
| $94.9M | ﹤0.01% |
4,855,633
+656,544
| +16% | +$12.8M |
|
1708
Fluor
FLR
$6.63B
| $94.8M | ﹤0.01% |
10,762,060
-1,270,148
| -11% | -$11.2M |
|
1709
Chesapeake Utilities
CPK
$2.95B
| $94.6M | ﹤0.01% |
1,121,625
+122,314
| +12% | +$10.3M |
|
|
INVX
1710
Innovex International, Inc.
INVX
$1.14B
| $94.5M | ﹤0.01% |
3,815,146
+16,077
| +0.4% | +$398K |
|
1711
CryoPort
CYRX
$433M
| $94.3M | ﹤0.01% |
1,990,187
-43,540
| -2% | -$2.06M |
|
1712
Hope Bancorp
HOPE
$1.4B
| $94.3M | ﹤0.01% |
12,427,026
-489,820
| -4% | -$3.72M |
|
1713
Spotify
SPOT
$143B
| $94.2M | ﹤0.01% |
388,135
+10,109
| +3% | +$2.45M |
|
1714
Cardlytics
CDLX
$59.6M
| $94M | ﹤0.01% |
1,331,938
+48,504
| +4% | +$3.42M |
|
1715
St. Joe Company
JOE
$3.01B
| $93.9M | ﹤0.01% |
4,551,740
-369,213
| -8% | -$7.62M |
|
|
CGC
1716
Canopy Growth
CGC
$427M
| $93.7M | ﹤0.01% |
654,364
+12,648
| +2% | +$1.81M |
|
|
CBPO
1717
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $93.5M | ﹤0.01% |
841,317
-69,091
| -8% | -$7.68M |
|
1718
Dine Brands
DIN
$368M
| $93.4M | ﹤0.01% |
1,711,039
-115,036
| -6% | -$6.28M |
|
1719
Cinemark Holdings
CNK
$3.25B
| $93.1M | ﹤0.01% |
9,307,478
-363,979
| -4% | -$3.64M |
|
1720
NETGEAR
NTGR
$831M
| $92.9M | ﹤0.01% |
3,014,329
+7,322
| +0.2% | +$226K |
|
1721
City Holding Co
CHCO
$1.83B
| $92.7M | ﹤0.01% |
1,609,760
-92,999
| -5% | -$5.36M |
|
1722
Ubiquiti
UI
$36.6B
| $92.7M | ﹤0.01% |
556,046
-86,333
| -13% | -$14.4M |
|
|
WIRE
1723
DELISTED
Encore Wire Corp
WIRE
| $92.6M | ﹤0.01% |
1,995,091
-53,289
| -3% | -$2.47M |
|
1724
Helios Technologies
HLIO
$1.8B
| $92.5M | ﹤0.01% |
2,541,810
-120,280
| -5% | -$4.38M |
|
|
KRTX
1725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $92.2M | ﹤0.01% |
1,192,754
+102,202
| +9% | +$7.9M |
|