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 | |
|---|---|---|---|---|---|---|
1876
Capitol Federal Financial
CFFN
$839M
| $97.5M | ﹤0.01% |
15,123,920
-180,966
| -1% | -$1.17M |
|
|
UHT
1877
Universal Health Realty Income Trust
UHT
$575M
| $97M | ﹤0.01% |
2,242,974
+12,376
| +0.6% | +$535K |
|
1878
Astec Industries
ASTE
$1.06B
| $96.8M | ﹤0.01% |
2,601,190
+5,037
| +0.2% | +$187K |
|
1879
Pediatrix Medical
MD
$1.45B
| $96.7M | ﹤0.01% |
10,393,239
+23,115
| +0.2% | +$215K |
|
1880
Life Time Group Holdings
LTH
$6.29B
| $96.5M | ﹤0.01% |
6,401,206
+1,665,006
| +35% | +$25.1M |
|
1881
Dine Brands
DIN
$368M
| $96.4M | ﹤0.01% |
1,941,171
-33,303
| -2% | -$1.65M |
|
|
ETWO
1882
DELISTED
E2open Parent Holdings
ETWO
| $96.4M | ﹤0.01% |
21,951,914
-47,841
| -0.2% | -$210K |
|
1883
Caleres
CAL
$503M
| $96.3M | ﹤0.01% |
3,133,902
+17,567
| +0.6% | +$540K |
|
1884
ProPetro Holding
PUMP
$484M
| $96.3M | ﹤0.01% |
11,491,781
-158,715
| -1% | -$1.33M |
|
1885
OR Royalties Inc.
OR
$6.76B
| $96.2M | ﹤0.01% |
6,736,197
+41,380
| +0.6% | +$591K |
|
1886
CommScope
COMM
$3.61B
| $96.2M | ﹤0.01% |
34,107,786
-2,969,059
| -8% | -$8.37M |
|
|
RWT
1887
Redwood Trust
RWT
$804M
| $96.1M | ﹤0.01% |
12,973,503
+78,222
| +0.6% | +$580K |
|
1888
Gulfport Energy Corp
GPOR
$3.06B
| $95.9M | ﹤0.01% |
719,610
+84,145
| +13% | +$11.2M |
|
1889
Comstock Resources
CRK
$4.67B
| $95.8M | ﹤0.01% |
10,829,100
+34,231
| +0.3% | +$303K |
|
1890
Seadrill
SDRL
$2.04B
| $95.8M | ﹤0.01% |
2,026,792
+707,177
| +54% | +$33.4M |
|
|
AHH
1891
Armada Hoffler Properties
AHH
$596M
| $95.2M | ﹤0.01% |
7,692,253
-8,333
| -0.1% | -$103K |
|
1892
Sphere Entertainment
SPHR
$2.1B
| $94.7M | ﹤0.01% |
2,789,782
+100,311
| +4% | +$3.41M |
|
1893
Core Laboratories
CLB
$581M
| $94.7M | ﹤0.01% |
5,364,333
+4,221
| +0.1% | +$74.5K |
|
|
CMRC
1894
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $94.4M | ﹤0.01% |
9,705,856
+762,437
| +9% | +$7.42M |
|
1895
Sweetgreen
SG
$1B
| $94.4M | ﹤0.01% |
8,350,552
+224,522
| +3% | +$2.54M |
|
1896
Chunghwa Telecom
CHT
$34.8B
| $94.2M | ﹤0.01% |
2,412,299
-182,673
| -7% | -$7.14M |
|
1897
Varex Imaging
VREX
$469M
| $93.9M | ﹤0.01% |
4,582,813
+5,627
| +0.1% | +$115K |
|
1898
Syndax Pharmaceuticals
SNDX
$1.34B
| $93.7M | ﹤0.01% |
4,335,353
+718,051
| +20% | +$15.5M |
|
1899
Middlesex Water
MSEX
$971M
| $93.7M | ﹤0.01% |
1,427,157
+20,712
| +1% | +$1.36M |
|
1900
Vanguard Small-Cap ETF
VB
$67.2B
| $93.5M | ﹤0.01% |
438,501
+21,993
| +5% | +$4.69M |
|