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 | |
|---|---|---|---|---|---|---|
1951
Lightspeed Commerce
LSPD
$1.61B
| $56.7M | ﹤0.01% |
+1,769,751
| New | +$56.7M |
|
|
CSW
1952
CSW Industrials, Inc.
CSW
$4.2B
| $56.5M | ﹤0.01% |
731,785
-47,725
| -6% | -$3.69M |
|
|
KRA
1953
DELISTED
Kraton Corporation
KRA
| $56.5M | ﹤0.01% |
3,171,995
-183,535
| -5% | -$3.27M |
|
1954
Arbor Realty Trust
ABR
$2.25B
| $56.5M | ﹤0.01% |
4,925,655
-142,124
| -3% | -$1.63M |
|
1955
SelectQuote
SLQT
$361M
| $56.4M | ﹤0.01% |
2,782,858
+440,845
| +19% | +$8.93M |
|
1956
Ultra Clean Holdings
UCTT
$1.14B
| $56.2M | ﹤0.01% |
2,617,833
-96,819
| -4% | -$2.08M |
|
1957
Seaboard Corp
SEB
$3.78B
| $56M | ﹤0.01% |
19,742
-1,446
| -7% | -$4.1M |
|
|
ADAM
1958
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $55.9M | ﹤0.01% |
5,480,953
-182,248
| -3% | -$1.86M |
|
|
GOOD
1959
Gladstone Commercial Corp
GOOD
$608M
| $55.9M | ﹤0.01% |
3,315,979
-157,905
| -5% | -$2.66M |
|
1960
G-III Apparel Group
GIII
$1.12B
| $55.9M | ﹤0.01% |
4,261,535
-39,371
| -0.9% | -$516K |
|
1961
SiriusPoint
SPNT
$2.22B
| $55.6M | ﹤0.01% |
8,004,101
-521,831
| -6% | -$3.63M |
|
|
TRHC
1962
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $55.6M | ﹤0.01% |
1,363,961
-17,464
| -1% | -$712K |
|
|
HA
1963
DELISTED
Hawaiian Holdings, Inc.
HA
| $55.6M | ﹤0.01% |
4,310,364
-92,440
| -2% | -$1.19M |
|
|
VIE
1964
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $55.5M | ﹤0.01% |
1,977,864
-80,044
| -4% | -$2.25M |
|
1965
Brookfield Infrastructure
BIPC
$4.76B
| $55.5M | ﹤0.01% |
1,502,948
+1,344,210
| +847% | +$49.6M |
|
1966
Malibu Boats
MBUU
$629M
| $55.4M | ﹤0.01% |
1,118,564
-11,582
| -1% | -$574K |
|
1967
Beam Therapeutics
BEAM
$2.08B
| $55.4M | ﹤0.01% |
2,248,373
+1,082,753
| +93% | +$26.7M |
|
1968
Smith & Wesson
SWBI
$415M
| $55.3M | ﹤0.01% |
3,562,949
-1,376,066
| -28% | -$21.4M |
|
|
FSP
1969
Franklin Street Properties
FSP
$174M
| $55.2M | ﹤0.01% |
15,072,666
-1,042,345
| -6% | -$3.81M |
|
1970
Lantheus
LNTH
$3.6B
| $55.1M | ﹤0.01% |
4,351,718
-596,746
| -12% | -$7.56M |
|
1971
Flex
FLEX
$21.4B
| $55.1M | ﹤0.01% |
6,558,050
-27,706
| -0.4% | -$233K |
|
1972
ATN International
ATNI
$238M
| $55M | ﹤0.01% |
1,097,022
-18,909
| -2% | -$948K |
|
1973
Kearny Financial
KRNY
$412M
| $54.8M | ﹤0.01% |
7,602,325
+239,518
| +3% | +$1.73M |
|
1974
Apogee Enterprises
APOG
$903M
| $54.7M | ﹤0.01% |
2,561,396
-108,240
| -4% | -$2.31M |
|
|
SASR
1975
DELISTED
Sandy Spring Bancorp Inc
SASR
| $54.7M | ﹤0.01% |
2,369,881
-112,555
| -5% | -$2.6M |
|