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 | |
|---|---|---|---|---|---|---|
1751
National Beverage
FIZZ
$3.67B
| $87.2M | ﹤0.01% |
2,564,948
-73,566
| -3% | -$2.5M |
|
1752
CorVel
CRVL
$4.39B
| $87.1M | ﹤0.01% |
3,058,398
-181,860
| -6% | -$5.18M |
|
1753
Intellia Therapeutics
NTLA
$1.23B
| $87M | ﹤0.01% |
4,376,799
+119,603
| +3% | +$2.38M |
|
1754
Warrior Met Coal
HCC
$3.04B
| $86.9M | ﹤0.01% |
5,085,454
-653,079
| -11% | -$11.2M |
|
|
LGF.B
1755
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $86.8M | ﹤0.01% |
9,955,001
+314,751
| +3% | +$2.74M |
|
1756
Abercrombie & Fitch
ANF
$4.12B
| $86.7M | ﹤0.01% |
6,225,753
-382,379
| -6% | -$5.33M |
|
|
NSTG
1757
DELISTED
NanoString Technologies, Inc.
NSTG
| $86.5M | ﹤0.01% |
1,935,310
-41,708
| -2% | -$1.86M |
|
1758
Tanger
SKT
$3.86B
| $86.4M | ﹤0.01% |
14,327,649
-647,754
| -4% | -$3.91M |
|
1759
Sally Beauty Holdings
SBH
$1.48B
| $86.2M | ﹤0.01% |
9,924,589
-634,985
| -6% | -$5.52M |
|
1760
AMC Networks
AMCX
$357M
| $86.1M | ﹤0.01% |
3,482,459
-255,874
| -7% | -$6.32M |
|
1761
CEVA Inc
CEVA
$564M
| $85.9M | ﹤0.01% |
2,182,029
-123,171
| -5% | -$4.85M |
|
1762
Unisys
UIS
$282M
| $85.9M | ﹤0.01% |
8,047,136
-810,784
| -9% | -$8.65M |
|
1763
Cactus
WHD
$2.74B
| $85.7M | ﹤0.01% |
4,465,108
-17,512
| -0.4% | -$336K |
|
1764
Esperion Therapeutics
ESPR
$573M
| $85.7M | ﹤0.01% |
2,304,347
-57,306
| -2% | -$2.13M |
|
1765
Archrock
AROC
$4.29B
| $85.6M | ﹤0.01% |
15,916,970
-360,760
| -2% | -$1.94M |
|
1766
TechTarget
TTGT
$427M
| $85.6M | ﹤0.01% |
1,947,389
+45,321
| +2% | +$1.99M |
|
1767
Evolent Health
EVH
$1.05B
| $85.5M | ﹤0.01% |
6,887,825
-301,145
| -4% | -$3.74M |
|
1768
Carpenter Technology
CRS
$12B
| $85.4M | ﹤0.01% |
4,704,853
+72,541
| +2% | +$1.32M |
|
1769
Steelcase
SCS
$1.93B
| $85.2M | ﹤0.01% |
8,431,689
-399,750
| -5% | -$4.04M |
|
1770
Clearway Energy Class A
CWEN.A
$3.21B
| $85.2M | ﹤0.01% |
3,448,090
-261,993
| -7% | -$6.47M |
|
1771
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $85M | ﹤0.01% |
3,328,537
-267,398
| -7% | -$6.83M |
|
1772
Coca-Cola Europacific Partners
CCEP
$40.7B
| $85M | ﹤0.01% |
2,190,341
-885,097
| -29% | -$34.4M |
|
1773
James River Group
JRVR
$244M
| $85M | ﹤0.01% |
1,908,908
-41,582
| -2% | -$1.85M |
|
1774
Camping World
CWH
$1.04B
| $85M | ﹤0.01% |
2,856,711
+1,067,837
| +60% | +$31.8M |
|
1775
Herc Holdings
HRI
$4.2B
| $84.7M | ﹤0.01% |
2,139,256
-248,070
| -10% | -$9.83M |
|