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 | |
|---|---|---|---|---|---|---|
1826
Donnelley Financial Solutions
DFIN
$1.5B
| $108M | ﹤0.01% |
1,732,673
-89,525
| -5% | -$5.58M |
|
1827
Crescent Energy
CRGY
$2.21B
| $108M | ﹤0.01% |
8,171,426
+530,199
| +7% | +$7M |
|
1828
TriMas Corp
TRS
$1.59B
| $108M | ﹤0.01% |
4,258,456
+43,423
| +1% | +$1.1M |
|
1829
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $108M | ﹤0.01% |
3,504,180
-477,611
| -12% | -$14.7M |
|
1830
Innoviva
INVA
$1.22B
| $108M | ﹤0.01% |
6,712,443
-4,994
| -0.1% | -$80.1K |
|
1831
Deluxe
DLX
$881M
| $107M | ﹤0.01% |
4,995,852
-6,919
| -0.1% | -$148K |
|
1832
Phreesia
PHR
$1.45B
| $107M | ﹤0.01% |
4,628,441
+194,035
| +4% | +$4.49M |
|
1833
Monro
MNRO
$519M
| $107M | ﹤0.01% |
3,647,336
-5,237
| -0.1% | -$154K |
|
1834
Symbotic
SYM
$5.32B
| $107M | ﹤0.01% |
2,081,034
+40,699
| +2% | +$2.09M |
|
1835
Hawkins
HWKN
$3.62B
| $107M | ﹤0.01% |
1,516,717
+62,224
| +4% | +$4.38M |
|
|
ATSG
1836
DELISTED
Air Transport Services Group, Inc.
ATSG
| $107M | ﹤0.01% |
6,055,101
-284,687
| -4% | -$5.01M |
|
1837
BioCryst Pharmaceuticals
BCRX
$1.66B
| $106M | ﹤0.01% |
17,763,720
+2,371,401
| +15% | +$14.2M |
|
1838
Green Plains
GPRE
$631M
| $106M | ﹤0.01% |
4,213,549
+53,320
| +1% | +$1.34M |
|
1839
Camping World
CWH
$1.04B
| $106M | ﹤0.01% |
4,035,275
+122,856
| +3% | +$3.23M |
|
1840
Lightspeed Commerce
LSPD
$1.61B
| $106M | ﹤0.01% |
5,037,088
+98,587
| +2% | +$2.07M |
|
1841
Methode Electronics
MEI
$287M
| $106M | ﹤0.01% |
4,648,611
-22,461
| -0.5% | -$511K |
|
|
NVEE
1842
DELISTED
NV5 Global
NVEE
| $106M | ﹤0.01% |
3,801,908
+141,164
| +4% | +$3.92M |
|
1843
B&G Foods
BGS
$360M
| $105M | ﹤0.01% |
10,043,164
+1,190,116
| +13% | +$12.5M |
|
1844
Brookdale Senior Living
BKD
$1.78B
| $105M | ﹤0.01% |
18,051,166
+169,751
| +0.9% | +$988K |
|
1845
Ecovyst
ECVT
$1.06B
| $105M | ﹤0.01% |
10,703,781
-91,599
| -0.8% | -$895K |
|
|
TCN
1846
DELISTED
Tricon Residential Inc.
TCN
| $104M | ﹤0.01% |
11,469,344
-61,922
| -0.5% | -$563K |
|
|
ARR
1847
Armour Residential REIT
ARR
$1.72B
| $104M | ﹤0.01% |
5,390,046
+396,395
| +8% | +$7.66M |
|
1848
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $104M | ﹤0.01% |
1,641,080
+336,623
| +26% | +$21.3M |
|
1849
Liberty Global Class C
LBTYK
$4.07B
| $104M | ﹤0.01% |
5,578,692
-253,578
| -4% | -$4.73M |
|
1850
Clearway Energy Class A
CWEN.A
$3.21B
| $104M | ﹤0.01% |
4,061,716
+441,229
| +12% | +$11.3M |
|