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 | |
|---|---|---|---|---|---|---|
1726
Encore Capital Group
ECPG
$1.02B
| $130M | ﹤0.01% |
2,555,782
-2,376
| -0.1% | -$121K |
|
1727
Dynavax Technologies
DVAX
$1.1B
| $130M | ﹤0.01% |
9,275,788
+128,897
| +1% | +$1.8M |
|
1728
Benchmark Electronics
BHE
$1.41B
| $130M | ﹤0.01% |
4,685,488
+58,266
| +1% | +$1.61M |
|
|
PENG
1729
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $129M | ﹤0.01% |
6,835,008
+810,022
| +13% | +$15.3M |
|
|
LADR
1730
Ladder Capital
LADR
$1.48B
| $129M | ﹤0.01% |
11,206,155
+81,521
| +0.7% | +$938K |
|
1731
Amdocs
DOX
$9.35B
| $128M | ﹤0.01% |
1,457,368
+20,283
| +1% | +$1.78M |
|
1732
Krispy Kreme
DNUT
$541M
| $128M | ﹤0.01% |
8,481,418
+58,222
| +0.7% | +$879K |
|
|
LGF.B
1733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $127M | ﹤0.01% |
12,494,568
+126,277
| +1% | +$1.29M |
|
1734
Hertz
HTZ
$1.99B
| $127M | ﹤0.01% |
12,203,852
-62,945
| -0.5% | -$654K |
|
1735
Liberty Broadband Class A
LBRDA
$8.65B
| $127M | ﹤0.01% |
1,570,076
+5,709
| +0.4% | +$460K |
|
1736
Harmonic Inc
HLIT
$1.13B
| $126M | ﹤0.01% |
9,686,046
+289,443
| +3% | +$3.77M |
|
1737
Hims & Hers Health
HIMS
$12.5B
| $126M | ﹤0.01% |
14,173,285
+46,541
| +0.3% | +$414K |
|
1738
Celestica
CLS
$27.8B
| $125M | ﹤0.01% |
4,266,526
+562,157
| +15% | +$16.5M |
|
1739
Green Brick Partners
GRBK
$3.21B
| $125M | ﹤0.01% |
2,403,836
+237,463
| +11% | +$12.3M |
|
|
BBT
1740
Beacon Financial Corporation
BBT
$2.17B
| $125M | ﹤0.01% |
5,025,964
-53,416
| -1% | -$1.33M |
|
1741
Safety Insurance
SAFT
$1.1B
| $125M | ﹤0.01% |
1,641,372
+16,684
| +1% | +$1.27M |
|
1742
ICL Group
ICL
$7.99B
| $125M | ﹤0.01% |
24,894,017
+419,241
| +2% | +$2.1M |
|
1743
American Axle
AXL
$697M
| $125M | ﹤0.01% |
14,146,031
+191,737
| +1% | +$1.69M |
|
1744
Crinetics Pharmaceuticals
CRNX
$3.2B
| $125M | ﹤0.01% |
3,502,452
+95,417
| +3% | +$3.39M |
|
1745
Employers Holdings
EIG
$983M
| $124M | ﹤0.01% |
3,154,256
+16,997
| +0.5% | +$670K |
|
1746
ATS Corp
ATS
$2.63B
| $124M | ﹤0.01% |
2,883,886
+31,185
| +1% | +$1.34M |
|
1747
Vir Biotechnology
VIR
$695M
| $124M | ﹤0.01% |
12,297,139
+1,096,473
| +10% | +$11M |
|
1748
IDEAYA Biosciences
IDYA
$2.16B
| $124M | ﹤0.01% |
3,475,772
+504,275
| +17% | +$17.9M |
|
1749
AMC Entertainment Holdings
AMC
$1.44B
| $124M | ﹤0.01% |
20,187,662
+6,577,228
| +48% | +$40.3M |
|
1750
Cannae Holdings
CNNE
$1.11B
| $123M | ﹤0.01% |
6,315,775
-548,733
| -8% | -$10.7M |
|