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 | |
|---|---|---|---|---|---|---|
1901
Schneider National
SNDR
$4.18B
| $93.5M | ﹤0.01% |
3,673,081
-22,777
| -0.6% | -$580K |
|
1902
A10 Networks
ATEN
$1.26B
| $93.1M | ﹤0.01% |
7,068,348
+102,501
| +1% | +$1.35M |
|
1903
Bausch Health
BHC
$2.68B
| $93M | ﹤0.01% |
11,599,131
+111,363
| +1% | +$893K |
|
1904
BJ's Restaurants
BJRI
$684M
| $92.7M | ﹤0.01% |
2,574,432
-21,090
| -0.8% | -$759K |
|
|
NXRT
1905
NexPoint Residential Trust
NXRT
$858M
| $92.6M | ﹤0.01% |
2,690,813
+196
| +0% | +$6.75K |
|
|
NWLI
1906
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $92.6M | ﹤0.01% |
191,609
+1,530
| +0.8% | +$739K |
|
1907
Sturm, Ruger & Co
RGR
$600M
| $92.4M | ﹤0.01% |
2,032,974
+35,815
| +2% | +$1.63M |
|
1908
Stock Yards Bancorp
SYBT
$2.27B
| $92M | ﹤0.01% |
1,786,710
+33,906
| +2% | +$1.75M |
|
1909
Forestar Group
FOR
$1.41B
| $91.9M | ﹤0.01% |
2,777,578
+15,729
| +0.6% | +$520K |
|
1910
UFP Technologies
UFPT
$1.54B
| $91.8M | ﹤0.01% |
533,800
+26,269
| +5% | +$4.52M |
|
1911
PAR Technology
PAR
$1.79B
| $91.8M | ﹤0.01% |
2,108,590
+173,575
| +9% | +$7.56M |
|
1912
LivaNova
LIVN
$3.07B
| $91.6M | ﹤0.01% |
1,770,507
+230
| +0% | +$11.9K |
|
1913
Bombardier Recreational Products
DOOO
$4.7B
| $91.2M | ﹤0.01% |
1,272,515
-10,222
| -0.8% | -$733K |
|
1914
Marten Transport
MRTN
$953M
| $91M | ﹤0.01% |
4,338,538
+132,407
| +3% | +$2.78M |
|
1915
Arlo Technologies
ARLO
$1.82B
| $91M | ﹤0.01% |
9,556,442
+51,623
| +0.5% | +$491K |
|
1916
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $90.6M | ﹤0.01% |
2,289,399
-54,580
| -2% | -$2.16M |
|
1917
Indivior
INDV
$2.9B
| $90.1M | ﹤0.01% |
5,899,190
+52,836
| +0.9% | +$807K |
|
|
INVX
1918
Innovex International, Inc.
INVX
$1.14B
| $90M | ﹤0.01% |
3,867,476
+45,964
| +1% | +$1.07M |
|
1919
Yext
YEXT
$1.07B
| $89.9M | ﹤0.01% |
15,257,110
-70,787
| -0.5% | -$417K |
|
1920
3D Systems Corporation
DDD
$286M
| $89.7M | ﹤0.01% |
14,118,982
+168,162
| +1% | +$1.07M |
|
1921
Ichor Holdings
ICHR
$579M
| $89.6M | ﹤0.01% |
2,664,652
+41,104
| +2% | +$1.38M |
|
1922
Healthcare Services Group
HCSG
$1.16B
| $89.5M | ﹤0.01% |
8,629,517
+167,779
| +2% | +$1.74M |
|
1923
Arcus Biosciences
RCUS
$1.23B
| $89.4M | ﹤0.01% |
4,680,716
+186,898
| +4% | +$3.57M |
|
1924
Sonic Automotive
SAH
$2.73B
| $89.3M | ﹤0.01% |
1,588,323
-76,927
| -5% | -$4.32M |
|
1925
Enterprise Financial Services Corp
EFSC
$2.24B
| $89.1M | ﹤0.01% |
1,994,848
+48,583
| +2% | +$2.17M |
|