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 | |
|---|---|---|---|---|---|---|
1876
Kforce
KFRC
$567M
| $65.5M | ﹤0.01% |
2,037,215
-172,451
| -8% | -$5.55M |
|
|
CMRC
1877
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $65M | ﹤0.01% |
+780,441
| New | +$65M |
|
1878
Middlesex Water
MSEX
$971M
| $65M | ﹤0.01% |
1,045,752
-41,464
| -4% | -$2.58M |
|
1879
Wipro
WIT
$29B
| $64.8M | ﹤0.01% |
27,563,310
-2,246,932
| -8% | -$5.28M |
|
1880
Oxford Industries
OXM
$701M
| $64.7M | ﹤0.01% |
1,603,785
-109,196
| -6% | -$4.41M |
|
1881
Andersons Inc
ANDE
$1.38B
| $64.7M | ﹤0.01% |
3,375,192
-309,887
| -8% | -$5.94M |
|
1882
Sprout Social
SPT
$803M
| $64.7M | ﹤0.01% |
1,680,123
+525,838
| +46% | +$20.2M |
|
1883
Option Care Health
OPCH
$4.62B
| $64.5M | ﹤0.01% |
4,827,514
+1,566,646
| +48% | +$20.9M |
|
|
MIME
1884
DELISTED
Mimecast Limited
MIME
| $64.5M | ﹤0.01% |
1,373,741
+804,622
| +141% | +$37.8M |
|
|
RPT
1885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64.4M | ﹤0.01% |
11,836,358
-737,904
| -6% | -$4.01M |
|
1886
Liberty Global Class A
LBTYA
$4.05B
| $64.3M | ﹤0.01% |
3,058,718
-165,639
| -5% | -$3.48M |
|
|
MODN
1887
DELISTED
MODEL N, INC.
MODN
| $64.2M | ﹤0.01% |
1,818,457
+35,516
| +2% | +$1.25M |
|
1888
Levi Strauss
LEVI
$8.67B
| $64.1M | ﹤0.01% |
4,783,318
+56,833
| +1% | +$762K |
|
|
VNET
1889
VNET Group
VNET
$2.57B
| $64M | ﹤0.01% |
2,764,666
+120,393
| +5% | +$2.79M |
|
1890
E.W. Scripps
SSP
$257M
| $63.9M | ﹤0.01% |
5,582,736
-130,217
| -2% | -$1.49M |
|
1891
Magnolia Oil & Gas
MGY
$4.41B
| $63.5M | ﹤0.01% |
12,287,322
+1,127,621
| +10% | +$5.83M |
|
1892
Antero Resources
AR
$10.2B
| $63.4M | ﹤0.01% |
23,063,098
+795,628
| +4% | +$2.19M |
|
1893
BJ's Restaurants
BJRI
$684M
| $63.4M | ﹤0.01% |
2,153,401
-63,345
| -3% | -$1.86M |
|
|
TVTY
1894
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $63.2M | ﹤0.01% |
4,510,800
+24,663
| +0.5% | +$346K |
|
1895
Petrobras Class A
PBR.A
$75.2B
| $63M | ﹤0.01% |
8,949,309
-3,885,312
| -30% | -$27.4M |
|
1896
Takeda Pharmaceutical
TAK
$47.7B
| $63M | ﹤0.01% |
3,531,592
-1,006,479
| -22% | -$18M |
|
1897
Equinox Gold
EQX
$8.29B
| $63M | ﹤0.01% |
5,378,611
+5,241,034
| +3,810% | +$61.4M |
|
1898
Quanex
NX
$661M
| $62.9M | ﹤0.01% |
3,409,243
-146,073
| -4% | -$2.69M |
|
1899
Core Laboratories
CLB
$581M
| $62.7M | ﹤0.01% |
4,108,546
-584,602
| -12% | -$8.92M |
|
|
HOME
1900
DELISTED
At Home Group Inc.
HOME
| $62.6M | ﹤0.01% |
4,214,576
+484,397
| +13% | +$7.2M |
|