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 | |
|---|---|---|---|---|---|---|
|
CATM
1776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84.4M | ﹤0.01% |
4,261,524
-326,151
| -7% | -$6.46M |
|
1777
ProAssurance
PRA
$1.22B
| $84.2M | ﹤0.01% |
5,381,127
-504,627
| -9% | -$7.89M |
|
|
BLDP
1778
Ballard Power Systems
BLDP
$622M
| $83.8M | ﹤0.01% |
5,547,453
+5,417,335
| +4,163% | +$81.8M |
|
1779
M/I Homes
MHO
$4.07B
| $83.7M | ﹤0.01% |
1,817,023
-103,713
| -5% | -$4.78M |
|
|
WW
1780
DELISTED
WW International
WW
| $83.6M | ﹤0.01% |
4,429,204
-48,099
| -1% | -$908K |
|
|
RWT
1781
Redwood Trust
RWT
$804M
| $83.6M | ﹤0.01% |
11,111,632
-462,608
| -4% | -$3.48M |
|
|
CVA
1782
DELISTED
Covanta Holding Corporation
CVA
| $83.4M | ﹤0.01% |
10,758,438
-663,569
| -6% | -$5.14M |
|
|
ENDP
1783
DELISTED
Endo International plc
ENDP
| $83.3M | ﹤0.01% |
25,235,578
-2,671,104
| -10% | -$8.81M |
|
1784
Liberty Media Series A
FWONA
$22.5B
| $83.2M | ﹤0.01% |
2,593,421
+29,019
| +1% | +$931K |
|
1785
MacroGenics
MGNX
$100M
| $83.1M | ﹤0.01% |
3,300,787
+18,903
| +0.6% | +$476K |
|
1786
Granite Construction
GVA
$4.7B
| $82.9M | ﹤0.01% |
4,708,897
-366,557
| -7% | -$6.46M |
|
|
SDC
1787
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $81.9M | ﹤0.01% |
7,012,255
+116,396
| +2% | +$1.36M |
|
1788
Kura Oncology
KURA
$711M
| $81.9M | ﹤0.01% |
2,671,874
+1,319
| +0% | +$40.4K |
|
1789
Patrick Industries
PATK
$3.67B
| $81.8M | ﹤0.01% |
2,132,304
-12,344
| -0.6% | -$473K |
|
1790
Elbit Systems
ESLT
$23.6B
| $81.7M | ﹤0.01% |
678,768
-7,298
| -1% | -$878K |
|
|
GLUU
1791
DELISTED
Glu Mobile Inc.
GLUU
| $81.4M | ﹤0.01% |
10,606,653
-605,363
| -5% | -$4.65M |
|
1792
Champion Homes, Inc.
SKY
$4.22B
| $80.3M | ﹤0.01% |
2,999,555
-118,399
| -4% | -$3.17M |
|
1793
First Commonwealth Financial
FCF
$1.84B
| $80.2M | ﹤0.01% |
10,366,950
-569,376
| -5% | -$4.41M |
|
1794
Repay Holdings
RPAY
$507M
| $80.2M | ﹤0.01% |
3,414,444
+1,140,263
| +50% | +$26.8M |
|
|
SWCH
1795
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $80.1M | ﹤0.01% |
5,131,479
+578,721
| +13% | +$9.03M |
|
1796
Eagle Bancorp
EGBN
$615M
| $80.1M | ﹤0.01% |
2,989,141
-154,520
| -5% | -$4.14M |
|
1797
Century Communities
CCS
$2B
| $79.6M | ﹤0.01% |
1,880,623
-13,753
| -0.7% | -$582K |
|
1798
Domo
DOMO
$701M
| $79.6M | ﹤0.01% |
2,075,750
+416,377
| +25% | +$16M |
|
|
RVNC
1799
DELISTED
Revance Therapeutics, Inc.
RVNC
| $79.3M | ﹤0.01% |
3,152,376
+257,993
| +9% | +$6.49M |
|
1800
National Bank Holdings
NBHC
$1.46B
| $79.2M | ﹤0.01% |
3,016,985
-131,623
| -4% | -$3.46M |
|