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 | |
|---|---|---|---|---|---|---|
1801
ZipRecruiter
ZIP
$419M
| $114M | ﹤0.01% |
8,171,644
+867,412
| +12% | +$12.1M |
|
1802
Quanex
NX
$661M
| $114M | ﹤0.01% |
3,714,516
+30,198
| +0.8% | +$923K |
|
1803
Medifast
MED
$154M
| $113M | ﹤0.01% |
1,686,957
+113,734
| +7% | +$7.65M |
|
1804
Pilgrim's Pride
PPC
$10.4B
| $113M | ﹤0.01% |
4,096,991
-46,480
| -1% | -$1.29M |
|
1805
Worthington Steel
WS
$1.7B
| $113M | ﹤0.01% |
+4,031,533
| New | +$113M |
|
|
CIM
1806
Chimera Investment
CIM
$1.15B
| $113M | ﹤0.01% |
7,549,270
+7,747
| +0.1% | +$116K |
|
1807
Talos Energy
TALO
$1.68B
| $113M | ﹤0.01% |
7,920,081
+332,489
| +4% | +$4.73M |
|
1808
Compass Diversified
CODI
$527M
| $113M | ﹤0.01% |
5,018,774
-25,215
| -0.5% | -$566K |
|
|
MFA
1809
MFA Financial
MFA
$1.04B
| $113M | ﹤0.01% |
9,988,562
+42,419
| +0.4% | +$478K |
|
1810
Enova International
ENVA
$2.88B
| $113M | ﹤0.01% |
2,032,174
-104,652
| -5% | -$5.79M |
|
1811
PRA Group
PRAA
$657M
| $112M | ﹤0.01% |
4,292,097
-22,128
| -0.5% | -$580K |
|
1812
Stewart Information Services
STC
$2.09B
| $112M | ﹤0.01% |
1,906,475
+26,897
| +1% | +$1.58M |
|
1813
Compass Minerals
CMP
$753M
| $112M | ﹤0.01% |
4,418,729
-8,044
| -0.2% | -$204K |
|
1814
Credicorp
BAP
$21.1B
| $111M | ﹤0.01% |
742,678
+79,336
| +12% | +$11.9M |
|
1815
Vicor
VICR
$2.28B
| $111M | ﹤0.01% |
2,477,438
+285,699
| +13% | +$12.8M |
|
1816
Trupanion
TRUP
$1.87B
| $111M | ﹤0.01% |
3,641,306
-386,594
| -10% | -$11.8M |
|
1817
MGP Ingredients
MGPI
$596M
| $111M | ﹤0.01% |
1,126,323
+31,839
| +3% | +$3.14M |
|
1818
Spotify
SPOT
$143B
| $111M | ﹤0.01% |
588,847
+34,781
| +6% | +$6.54M |
|
1819
Alkami Technology
ALKT
$2.63B
| $111M | ﹤0.01% |
4,562,170
+267,336
| +6% | +$6.48M |
|
1820
Victory Capital Holdings
VCTR
$4.58B
| $111M | ﹤0.01% |
3,212,173
+104,746
| +3% | +$3.61M |
|
1821
Utz Brands
UTZ
$1.12B
| $110M | ﹤0.01% |
6,780,350
+22,908
| +0.3% | +$372K |
|
|
BRKL
1822
DELISTED
Brookline Bancorp
BRKL
| $110M | ﹤0.01% |
10,091,274
+32,790
| +0.3% | +$358K |
|
1823
Pathward Financial
CASH
$1.72B
| $110M | ﹤0.01% |
2,069,764
-2,703
| -0.1% | -$143K |
|
1824
Thermon Group Holdings
THR
$844M
| $110M | ﹤0.01% |
3,363,315
+21,971
| +0.7% | +$716K |
|
1825
Cytek Biosciences
CTKB
$501M
| $108M | ﹤0.01% |
11,890,700
+811,279
| +7% | +$7.4M |
|