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 | |
|---|---|---|---|---|---|---|
|
AXNX
1851
DELISTED
Axonics, Inc. Common Stock
AXNX
| $69.7M | ﹤0.01% |
1,365,107
+155,504
| +13% | +$7.94M |
|
1852
Relay Therapeutics
RLAY
$688M
| $69.5M | ﹤0.01% |
+1,631,974
| New | +$69.5M |
|
|
TUP
1853
DELISTED
Tupperware Brands Corporation
TUP
| $69.5M | ﹤0.01% |
3,446,184
+111,858
| +3% | +$2.26M |
|
1854
Alamo Group
ALG
$2.49B
| $69.3M | ﹤0.01% |
641,245
-28,720
| -4% | -$3.1M |
|
1855
Colliers International
CIGI
$8.48B
| $68.8M | ﹤0.01% |
1,032,145
-12,749
| -1% | -$850K |
|
|
NXGN
1856
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $68.8M | ﹤0.01% |
5,401,414
-144,651
| -3% | -$1.84M |
|
|
PVG
1857
DELISTED
PRETIUM RESOURCES INC.
PVG
| $68.7M | ﹤0.01% |
5,353,619
+8,189
| +0.2% | +$105K |
|
1858
Fresh Del Monte Produce
FDP
$1.71B
| $68.7M | ﹤0.01% |
2,999,099
-196,720
| -6% | -$4.51M |
|
1859
Amdocs
DOX
$9.35B
| $68.6M | ﹤0.01% |
1,195,066
-35,291
| -3% | -$2.03M |
|
1860
Innoviva
INVA
$1.22B
| $68.4M | ﹤0.01% |
6,547,044
-276,438
| -4% | -$2.89M |
|
|
BHVN
1861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68.3M | ﹤0.01% |
1,050,502
-454,285
| -30% | -$29.5M |
|
|
BRKL
1862
DELISTED
Brookline Bancorp
BRKL
| $68.3M | ﹤0.01% |
7,897,663
-465,959
| -6% | -$4.03M |
|
|
WBT
1863
DELISTED
Welbilt, Inc.
WBT
| $68.1M | ﹤0.01% |
11,053,221
-629,912
| -5% | -$3.88M |
|
1864
The RealReal
REAL
$1.09B
| $68M | ﹤0.01% |
4,698,958
+703,593
| +18% | +$10.2M |
|
1865
AMERISAFE
AMSF
$841M
| $68M | ﹤0.01% |
1,184,898
-51,360
| -4% | -$2.95M |
|
1866
ICL Group
ICL
$7.99B
| $67.7M | ﹤0.01% |
19,404,440
-224,888
| -1% | -$785K |
|
1867
Theravance Biopharma
TBPH
$720M
| $67.6M | ﹤0.01% |
4,574,878
-123,496
| -3% | -$1.83M |
|
1868
Simulations Plus
SLP
$303M
| $67.6M | ﹤0.01% |
896,353
+112,294
| +14% | +$8.46M |
|
1869
BlackBerry
BB
$2.32B
| $67.5M | ﹤0.01% |
14,712,541
-65,865
| -0.4% | -$302K |
|
1870
ePlus
PLUS
$1.97B
| $67.3M | ﹤0.01% |
1,838,218
-70,682
| -4% | -$2.59M |
|
1871
Vaxcyte
PCVX
$4.18B
| $66.8M | ﹤0.01% |
1,352,820
+1,322,820
| +4,409% | +$65.3M |
|
1872
Matthews International
MATW
$763M
| $66.7M | ﹤0.01% |
2,984,276
-298,468
| -9% | -$6.67M |
|
1873
RE/MAX Holdings
RMAX
$195M
| $66.5M | ﹤0.01% |
2,031,157
+9,707
| +0.5% | +$318K |
|
1874
PJT Partners
PJT
$4.47B
| $65.8M | ﹤0.01% |
1,086,119
-34,243
| -3% | -$2.08M |
|
1875
Eventbrite
EB
$262M
| $65.7M | ﹤0.01% |
6,053,325
+351,172
| +6% | +$3.81M |
|