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 | |
|---|---|---|---|---|---|---|
1701
Scansource
SCSC
$974M
| $136M | ﹤0.01% |
3,439,419
-2,062
| -0.1% | -$81.7K |
|
1702
Helix Energy Solutions
HLX
$914M
| $136M | ﹤0.01% |
13,214,461
-17,325
| -0.1% | -$178K |
|
1703
Cars.com
CARS
$829M
| $135M | ﹤0.01% |
7,135,038
+270
| +0% | +$5.12K |
|
1704
Kaiser Aluminum
KALU
$1.24B
| $134M | ﹤0.01% |
1,887,751
+10,676
| +0.6% | +$760K |
|
1705
United Microelectronic
UMC
$17B
| $134M | ﹤0.01% |
15,868,813
+434,018
| +3% | +$3.67M |
|
1706
Coca-Cola Europacific Partners
CCEP
$40.7B
| $134M | ﹤0.01% |
2,008,727
+2,305
| +0.1% | +$154K |
|
1707
Ligand Pharmaceuticals
LGND
$3.23B
| $134M | ﹤0.01% |
1,876,514
+24,653
| +1% | +$1.76M |
|
|
PDM
1708
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $134M | ﹤0.01% |
18,825,523
+22,189
| +0.1% | +$158K |
|
1709
Nova
NVMI
$8.69B
| $134M | ﹤0.01% |
972,956
+13,891
| +1% | +$1.91M |
|
1710
Intapp
INTA
$3.71B
| $134M | ﹤0.01% |
3,513,549
+704,268
| +25% | +$26.8M |
|
|
PYCR
1711
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $133M | ﹤0.01% |
6,174,610
+700,499
| +13% | +$15.1M |
|
1712
Embecta
EMBC
$878M
| $133M | ﹤0.01% |
7,026,076
+20,509
| +0.3% | +$388K |
|
1713
Kforce
KFRC
$567M
| $133M | ﹤0.01% |
1,964,089
-52,898
| -3% | -$3.57M |
|
|
PGRE
1714
Paramount Group
PGRE
$1.57B
| $132M | ﹤0.01% |
25,584,146
+28,720
| +0.1% | +$148K |
|
1715
Sylvamo
SLVM
$1.75B
| $132M | ﹤0.01% |
2,692,101
+71,770
| +3% | +$3.52M |
|
1716
Vanguard FTSE Europe ETF
VGK
$27.1B
| $132M | ﹤0.01% |
2,049,401
-35,793
| -2% | -$2.31M |
|
1717
Chegg
CHGG
$167M
| $132M | ﹤0.01% |
11,630,011
+809,530
| +7% | +$9.2M |
|
1718
Leslie's
LESL
$62M
| $132M | ﹤0.01% |
19,116,849
+492,416
| +3% | +$3.4M |
|
1719
Steelcase
SCS
$1.93B
| $132M | ﹤0.01% |
9,765,893
+452,494
| +5% | +$6.12M |
|
1720
Fluence Energy
FLNC
$917M
| $132M | ﹤0.01% |
5,521,379
+1,605,345
| +41% | +$38.3M |
|
1721
Jamf
JAMF
$1.41B
| $131M | ﹤0.01% |
7,277,732
+89,057
| +1% | +$1.61M |
|
1722
Palomar
PLMR
$3.13B
| $131M | ﹤0.01% |
2,363,067
+85,329
| +4% | +$4.74M |
|
1723
Oscar Health
OSCR
$5B
| $130M | ﹤0.01% |
14,244,912
+116,978
| +0.8% | +$1.07M |
|
1724
Valaris
VAL
$3.71B
| $130M | ﹤0.01% |
1,893,667
+77,490
| +4% | +$5.31M |
|
1725
Matthews International
MATW
$763M
| $130M | ﹤0.01% |
3,542,565
-8,199
| -0.2% | -$300K |
|