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 | |
|---|---|---|---|---|---|---|
1826
National Healthcare
NHC
$1.78B
| $74.4M | ﹤0.01% |
1,194,665
-38,843
| -3% | -$2.42M |
|
1827
S&T Bancorp
STBA
$1.5B
| $74.1M | ﹤0.01% |
4,188,899
-37,581
| -0.9% | -$665K |
|
1828
e.l.f. Beauty
ELF
$7.67B
| $73.6M | ﹤0.01% |
4,007,285
+122,746
| +3% | +$2.25M |
|
1829
Angi Inc
ANGI
$760M
| $73.2M | ﹤0.01% |
659,590
+44,864
| +7% | +$4.98M |
|
1830
Coty
COTY
$3.57B
| $72.6M | ﹤0.01% |
26,898,927
-7,818,028
| -23% | -$21.1M |
|
1831
Standex International
SXI
$2.47B
| $72.5M | ﹤0.01% |
1,225,178
-97,482
| -7% | -$5.77M |
|
1832
Parsons
PSN
$8.18B
| $72.5M | ﹤0.01% |
2,161,059
-30,542
| -1% | -$1.02M |
|
1833
TFS Financial
TFSL
$3.75B
| $72.5M | ﹤0.01% |
4,933,518
-502,821
| -9% | -$7.39M |
|
1834
Stewart Information Services
STC
$2.09B
| $72.4M | ﹤0.01% |
1,656,257
+116,371
| +8% | +$5.09M |
|
|
MOMO
1835
Hello Group
MOMO
$1.19B
| $72.4M | ﹤0.01% |
5,261,880
-4,608
| -0.1% | -$63.4K |
|
|
MIK
1836
DELISTED
Michaels Stores, Inc
MIK
| $72.4M | ﹤0.01% |
7,498,687
-411,155
| -5% | -$3.97M |
|
|
HTLF
1837
DELISTED
Heartland Financial USA, Inc.
HTLF
| $72.4M | ﹤0.01% |
2,412,301
-72,717
| -3% | -$2.18M |
|
1838
Interparfums
IPAR
$3.43B
| $71.9M | ﹤0.01% |
1,926,274
-14,594
| -0.8% | -$545K |
|
|
ZGNX
1839
DELISTED
Zogenix, Inc.
ZGNX
| $71.9M | ﹤0.01% |
4,011,224
-101,064
| -2% | -$1.81M |
|
1840
Primoris Services
PRIM
$6.59B
| $71.6M | ﹤0.01% |
3,968,105
-120,385
| -3% | -$2.17M |
|
1841
Weibo
WB
$3B
| $71.5M | ﹤0.01% |
1,963,796
-3,679
| -0.2% | -$134K |
|
1842
Calavo Growers
CVGW
$489M
| $71.4M | ﹤0.01% |
1,077,592
-94,361
| -8% | -$6.25M |
|
1843
Dr. Reddy's Laboratories
RDY
$12.2B
| $71.3M | ﹤0.01% |
5,124,520
-100,700
| -2% | -$1.4M |
|
|
INN
1844
Summit Hotel Properties
INN
$623M
| $71.1M | ﹤0.01% |
13,719,428
-619,546
| -4% | -$3.21M |
|
1845
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $70.9M | ﹤0.01% |
3,866,529
+76,467
| +2% | +$1.4M |
|
1846
Pilgrim's Pride
PPC
$10.4B
| $70.6M | ﹤0.01% |
4,719,508
-437,212
| -8% | -$6.54M |
|
1847
BellRing Brands
BRBR
$4.8B
| $70.4M | ﹤0.01% |
3,394,526
-111,013
| -3% | -$2.3M |
|
1848
American Axle
AXL
$697M
| $70.2M | ﹤0.01% |
12,174,734
-139,071
| -1% | -$802K |
|
1849
OFG Bancorp
OFG
$1.95B
| $70.1M | ﹤0.01% |
5,627,581
-339,938
| -6% | -$4.24M |
|
|
GWB
1850
DELISTED
Great Western Bancorp, Inc.
GWB
| $70.1M | ﹤0.01% |
5,628,492
-601,025
| -10% | -$7.48M |
|