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 | |
|---|---|---|---|---|---|---|
1726
Nelnet
NNI
$4.46B
| $92M | ﹤0.01% |
1,526,197
-144,250
| -9% | -$8.69M |
|
|
FOCS
1727
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $91.6M | ﹤0.01% |
2,794,678
-102,560
| -4% | -$3.36M |
|
1728
Onto Innovation
ONTO
$5.44B
| $91.5M | ﹤0.01% |
3,072,505
-131,368
| -4% | -$3.91M |
|
1729
CareDx
CDNA
$720M
| $91.4M | ﹤0.01% |
2,407,862
-1,152
| -0% | -$43.7K |
|
1730
Kaiser Aluminum
KALU
$1.24B
| $91.3M | ﹤0.01% |
1,703,063
-157,412
| -8% | -$8.44M |
|
1731
Imperial Oil
IMO
$46.3B
| $91.1M | ﹤0.01% |
7,618,476
-53,416
| -0.7% | -$639K |
|
|
ZUO
1732
DELISTED
Zuora, Inc.
ZUO
| $91.1M | ﹤0.01% |
8,809,371
-16,617
| -0.2% | -$172K |
|
1733
Madrigal Pharmaceuticals
MDGL
$9.63B
| $91M | ﹤0.01% |
766,504
-51,425
| -6% | -$6.11M |
|
1734
Sonic Automotive
SAH
$2.73B
| $91M | ﹤0.01% |
2,264,779
-126,163
| -5% | -$5.07M |
|
1735
Pitney Bowes
PBI
$1.96B
| $90.8M | ﹤0.01% |
17,104,725
-112,556
| -0.7% | -$598K |
|
1736
Stride
LRN
$6.91B
| $90.6M | ﹤0.01% |
3,440,694
-89,508
| -3% | -$2.36M |
|
1737
Employers Holdings
EIG
$983M
| $89.9M | ﹤0.01% |
2,972,001
-257,656
| -8% | -$7.79M |
|
|
SINA
1738
DELISTED
Sina Corp
SINA
| $89.8M | ﹤0.01% |
2,107,609
-30,596
| -1% | -$1.3M |
|
|
EVOP
1739
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $89.8M | ﹤0.01% |
3,613,688
-222,426
| -6% | -$5.53M |
|
1740
Heartland Express
HTLD
$656M
| $89.6M | ﹤0.01% |
4,817,732
+242,135
| +5% | +$4.5M |
|
1741
Addus HomeCare
ADUS
$2.03B
| $89.6M | ﹤0.01% |
947,808
+34,541
| +4% | +$3.26M |
|
1742
Regenxbio
RGNX
$465M
| $89.4M | ﹤0.01% |
3,247,098
-203,269
| -6% | -$5.59M |
|
1743
AtriCure
ATRC
$1.74B
| $89.3M | ﹤0.01% |
2,239,272
-28,896
| -1% | -$1.15M |
|
1744
United Parks & Resorts
PRKS
$2.79B
| $89.2M | ﹤0.01% |
4,524,976
-731,854
| -14% | -$14.4M |
|
1745
Newmark Group
NMRK
$3.41B
| $89M | ﹤0.01% |
20,590,621
-1,182,993
| -5% | -$5.11M |
|
1746
Provident Financial Services
PFS
$2.59B
| $88.6M | ﹤0.01% |
7,264,263
+781,886
| +12% | +$9.54M |
|
1747
United Natural Foods
UNFI
$1.77B
| $87.9M | ﹤0.01% |
5,910,994
-188,664
| -3% | -$2.81M |
|
|
EPZM
1748
DELISTED
Epizyme, Inc
EPZM
| $87.6M | ﹤0.01% |
7,341,130
+130,170
| +2% | +$1.55M |
|
1749
AZZ Inc
AZZ
$3.52B
| $87.6M | ﹤0.01% |
2,566,301
-148,953
| -5% | -$5.08M |
|
1750
TriMas Corp
TRS
$1.59B
| $87.4M | ﹤0.01% |
3,831,781
-107,253
| -3% | -$2.45M |
|