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 | |
|---|---|---|---|---|---|---|
|
RESI
1926
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $58.8M | ﹤0.01% |
6,727,567
+361,956
| +6% | +$3.16M |
|
|
MAGN
1927
Magnera Corporation
MAGN
$393M
| $58.7M | ﹤0.01% |
327,753
-21,584
| -6% | -$3.86M |
|
|
SRG
1928
Seritage Growth Properties
SRG
$237M
| $58.6M | ﹤0.01% |
4,359,516
+12,795
| +0.3% | +$172K |
|
1929
3D Systems Corporation
DDD
$286M
| $58.5M | ﹤0.01% |
11,912,862
-330,178
| -3% | -$1.62M |
|
1930
Gossamer Bio
GOSS
$787M
| $58.5M | ﹤0.01% |
4,710,062
-172,099
| -4% | -$2.14M |
|
|
DRNA
1931
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $58.3M | ﹤0.01% |
3,239,062
-97,913
| -3% | -$1.76M |
|
1932
News Corp Class B
NWS
$18.2B
| $58.2M | ﹤0.01% |
4,165,935
-56,701
| -1% | -$793K |
|
1933
Kelly Services Class A
KELYA
$481M
| $58.1M | ﹤0.01% |
3,411,472
-118,769
| -3% | -$2.02M |
|
1934
Gorman-Rupp
GRC
$1.13B
| $58.1M | ﹤0.01% |
1,970,813
-48,649
| -2% | -$1.43M |
|
1935
Zumiez
ZUMZ
$347M
| $58M | ﹤0.01% |
2,084,512
-239,362
| -10% | -$6.66M |
|
1936
SK Telecom
SKM
$8.36B
| $58M | ﹤0.01% |
1,569,710
+143,604
| +10% | +$5.3M |
|
1937
Veeco
VECO
$1.52B
| $57.9M | ﹤0.01% |
4,963,031
-80,567
| -2% | -$940K |
|
|
ARR
1938
Armour Residential REIT
ARR
$1.72B
| $57.6M | ﹤0.01% |
1,211,063
-54,236
| -4% | -$2.58M |
|
|
HEES
1939
DELISTED
H&E Equipment Services
HEES
| $57.5M | ﹤0.01% |
2,923,190
-154,303
| -5% | -$3.03M |
|
1940
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $57.3M | ﹤0.01% |
3,176,436
-113,145
| -3% | -$2.04M |
|
|
CMO
1941
DELISTED
Capstead Mortgage Corp.
CMO
| $57.3M | ﹤0.01% |
10,190,602
-688,197
| -6% | -$3.87M |
|
1942
Ambac
AMBC
$413M
| $57.2M | ﹤0.01% |
4,476,968
-95,351
| -2% | -$1.22M |
|
|
CELL
1943
DELISTED
PhenomeX Inc. Common Stock
CELL
| $57.1M | ﹤0.01% |
+747,199
| New | +$57.1M |
|
1944
John B. Sanfilippo & Son
JBSS
$737M
| $57M | ﹤0.01% |
756,371
-28,432
| -4% | -$2.14M |
|
|
NARI
1945
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $57M | ﹤0.01% |
825,929
+316,184
| +62% | +$21.8M |
|
|
GMRE
1946
Global Medical REIT
GMRE
$512M
| $56.9M | ﹤0.01% |
4,217,953
+35,630
| +0.9% | +$481K |
|
1947
CBIZ
CBZ
$3.01B
| $56.8M | ﹤0.01% |
2,485,252
-106,523
| -4% | -$2.44M |
|
|
LGF.A
1948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $56.8M | ﹤0.01% |
5,993,185
-109,988
| -2% | -$1.04M |
|
1949
Standard Motor Products
SMP
$889M
| $56.7M | ﹤0.01% |
1,270,704
-14,170
| -1% | -$633K |
|
1950
Utz Brands
UTZ
$1.12B
| $56.7M | ﹤0.01% |
+3,166,022
| New | +$56.7M |
|