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 | |
|---|---|---|---|---|---|---|
1801
Sinclair Inc
SBGI
$972M
| $79M | ﹤0.01% |
4,110,364
-1,017,080
| -20% | -$19.6M |
|
|
VIVO
1802
DELISTED
Meridian Bioscience Inc
VIVO
| $79M | ﹤0.01% |
4,652,157
+90,046
| +2% | +$1.53M |
|
1803
Enanta Pharmaceuticals
ENTA
$177M
| $78.8M | ﹤0.01% |
1,720,890
+30,093
| +2% | +$1.38M |
|
1804
Delek US
DK
$1.68B
| $78M | ﹤0.01% |
7,010,222
-1,245,216
| -15% | -$13.9M |
|
1805
Seres Therapeutics
MCRB
$139M
| $78M | ﹤0.01% |
137,767
+24,868
| +22% | +$14.1M |
|
1806
Tompkins Financial
TMP
$1B
| $77.8M | ﹤0.01% |
1,370,316
-72,807
| -5% | -$4.14M |
|
|
NOVA
1807
DELISTED
Sunnova Energy
NOVA
| $77.6M | ﹤0.01% |
2,552,970
+1,248,934
| +96% | +$38M |
|
1808
Wabash National
WNC
$457M
| $77.4M | ﹤0.01% |
6,469,295
-71,666
| -1% | -$857K |
|
1809
Lennar Class B
LEN.B
$34B
| $77.3M | ﹤0.01% |
1,238,379
+39,366
| +3% | +$2.46M |
|
1810
Benchmark Electronics
BHE
$1.41B
| $77.1M | ﹤0.01% |
3,824,179
-117,947
| -3% | -$2.38M |
|
1811
ArcBest
ARCB
$1.6B
| $76.9M | ﹤0.01% |
2,477,307
-221,188
| -8% | -$6.87M |
|
1812
Sangamo Therapeutics
SGMO
$152M
| $76.8M | ﹤0.01% |
8,126,559
-345,336
| -4% | -$3.26M |
|
1813
Mesa Laboratories
MLAB
$339M
| $76.8M | ﹤0.01% |
301,297
+7,683
| +3% | +$1.96M |
|
1814
JFrog
FROG
$5.83B
| $76.2M | ﹤0.01% |
+900,152
| New | +$76.2M |
|
|
ALX
1815
Alexander's
ALX
$1.25B
| $76.2M | ﹤0.01% |
310,673
-8,536
| -3% | -$2.09M |
|
1816
Huron Consulting
HURN
$2.44B
| $76.1M | ﹤0.01% |
1,933,800
-148,629
| -7% | -$5.85M |
|
1817
Weis Markets
WMK
$1.75B
| $75.9M | ﹤0.01% |
1,581,492
-63,270
| -4% | -$3.04M |
|
|
RAVN
1818
DELISTED
Raven Industries Inc
RAVN
| $75.8M | ﹤0.01% |
3,520,927
-222,978
| -6% | -$4.8M |
|
1819
American Well
AMWL
$107M
| $75.8M | ﹤0.01% |
+127,808
| New | +$75.8M |
|
|
MODV
1820
DELISTED
ModivCare
MODV
| $75.5M | ﹤0.01% |
812,901
+17,691
| +2% | +$1.64M |
|
|
CLR
1821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75.1M | ﹤0.01% |
6,115,973
-1,177,260
| -16% | -$14.5M |
|
1822
Dave & Buster's
PLAY
$817M
| $75M | ﹤0.01% |
4,945,090
+367,309
| +8% | +$5.57M |
|
1823
US Physical Therapy
USPH
$1.22B
| $74.9M | ﹤0.01% |
862,311
-31,844
| -4% | -$2.77M |
|
|
JOBS
1824
DELISTED
51job, Inc.
JOBS
| $74.9M | ﹤0.01% |
960,229
+10,790
| +1% | +$842K |
|
1825
nLIGHT
LASR
$1.43B
| $74.9M | ﹤0.01% |
3,188,822
-100,001
| -3% | -$2.35M |
|