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 | |
|---|---|---|---|---|---|---|
1951
First Advantage
FA
$2.75B
| $83.3M | ﹤0.01% |
5,026,573
+29,403
| +0.6% | +$487K |
|
1952
indie Semiconductor
INDI
$770M
| $83.3M | ﹤0.01% |
10,267,390
+1,239,378
| +14% | +$10.1M |
|
1953
Amneal Pharmaceuticals
AMRX
$3.14B
| $82.8M | ﹤0.01% |
13,642,387
+94,087
| +0.7% | +$571K |
|
1954
Vital Energy
VTLE
$635M
| $82.6M | ﹤0.01% |
1,816,743
+497,340
| +38% | +$22.6M |
|
1955
Seaboard Corp
SEB
$3.78B
| $82.6M | ﹤0.01% |
23,123
+999
| +5% | +$3.57M |
|
1956
Baytex Energy
BTE
$1.83B
| $82.5M | ﹤0.01% |
24,857,454
+251,091
| +1% | +$834K |
|
1957
Southern Copper
SCCO
$86.2B
| $82.4M | ﹤0.01% |
1,005,457
-11,201
| -1% | -$918K |
|
|
BFS
1958
Saul Centers
BFS
$785M
| $82.2M | ﹤0.01% |
2,092,754
-40,261
| -2% | -$1.58M |
|
1959
Icon
ICLR
$13.6B
| $82.1M | ﹤0.01% |
290,026
+12,775
| +5% | +$3.62M |
|
1960
Digi International
DGII
$1.33B
| $81.7M | ﹤0.01% |
3,142,013
+96,354
| +3% | +$2.51M |
|
1961
Vanguard Extended Market ETF
VXF
$24.2B
| $81.5M | ﹤0.01% |
495,740
+199,066
| +67% | +$32.7M |
|
1962
Alphatec Holdings
ATEC
$2.26B
| $81.5M | ﹤0.01% |
5,394,199
+778,976
| +17% | +$11.8M |
|
1963
Gorman-Rupp
GRC
$1.13B
| $81.4M | ﹤0.01% |
2,292,231
+36,014
| +2% | +$1.28M |
|
1964
Pitney Bowes
PBI
$1.96B
| $81.2M | ﹤0.01% |
18,445,482
-177,580
| -1% | -$781K |
|
1965
Zentalis Pharmaceuticals
ZNTL
$107M
| $81.1M | ﹤0.01% |
5,350,458
+113,795
| +2% | +$1.72M |
|
|
EVRI
1966
DELISTED
Everi Holdings
EVRI
| $80.9M | ﹤0.01% |
7,178,509
+1,318,502
| +23% | +$14.9M |
|
1967
Ardelyx
ARDX
$1.59B
| $80.8M | ﹤0.01% |
13,026,046
+1,460,246
| +13% | +$9.05M |
|
1968
Open Lending Corp
LPRO
$252M
| $80.6M | ﹤0.01% |
9,474,464
+46,912
| +0.5% | +$399K |
|
1969
ProAssurance
PRA
$1.22B
| $80.5M | ﹤0.01% |
5,836,255
-69,761
| -1% | -$962K |
|
1970
Dorian LPG
LPG
$1.35B
| $80.2M | ﹤0.01% |
1,828,019
+348,694
| +24% | +$15.3M |
|
1971
Chefs' Warehouse
CHEF
$2.7B
| $80.1M | ﹤0.01% |
2,720,321
+83,025
| +3% | +$2.44M |
|
1972
Ryerson Holding
RYI
$723M
| $79.7M | ﹤0.01% |
2,299,288
+66,180
| +3% | +$2.3M |
|
1973
Regenxbio
RGNX
$465M
| $79.7M | ﹤0.01% |
4,440,838
+64,265
| +1% | +$1.15M |
|
1974
Beazer Homes USA
BZH
$781M
| $79.7M | ﹤0.01% |
2,359,055
+164,076
| +7% | +$5.54M |
|
1975
Ambac
AMBC
$413M
| $79.7M | ﹤0.01% |
4,835,365
+11,586
| +0.2% | +$191K |
|