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 | |
|---|---|---|---|---|---|---|
2051
DNOW Inc
DNOW
$1.6B
| $46.8M | ﹤0.01% |
10,297,513
-397,791
| -4% | -$1.81M |
|
2052
Varex Imaging
VREX
$469M
| $46.7M | ﹤0.01% |
3,672,008
-398,674
| -10% | -$5.07M |
|
2053
OneSpan
OSPN
$588M
| $46.6M | ﹤0.01% |
2,223,200
-62,796
| -3% | -$1.32M |
|
2054
Northfield Bancorp
NFBK
$492M
| $46.6M | ﹤0.01% |
5,107,444
+284,155
| +6% | +$2.59M |
|
|
NWLI
2055
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $46.5M | ﹤0.01% |
254,624
-11,495
| -4% | -$2.1M |
|
|
HIBB
2056
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46.5M | ﹤0.01% |
1,185,701
-2,898
| -0.2% | -$114K |
|
2057
FB Financial Corp
FBK
$2.86B
| $46.4M | ﹤0.01% |
1,847,084
+961,455
| +109% | +$24.2M |
|
2058
National Presto Industries
NPK
$802M
| $46.4M | ﹤0.01% |
566,599
-14,848
| -3% | -$1.22M |
|
|
MSGN
2059
DELISTED
MSG Networks Inc.
MSGN
| $46.3M | ﹤0.01% |
4,840,332
-198,650
| -4% | -$1.9M |
|
2060
Kulicke & Soffa
KLIC
$2.01B
| $46.2M | ﹤0.01% |
2,062,686
-59,202
| -3% | -$1.33M |
|
2061
Acco Brands
ACCO
$361M
| $46.2M | ﹤0.01% |
7,957,509
-309,008
| -4% | -$1.79M |
|
2062
United Fire Group
UFCS
$807M
| $46.1M | ﹤0.01% |
2,270,024
-71,396
| -3% | -$1.45M |
|
|
NTUS
2063
DELISTED
Natus Medical Inc
NTUS
| $46.1M | ﹤0.01% |
2,688,576
-118,808
| -4% | -$2.04M |
|
|
BPFH
2064
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46.1M | ﹤0.01% |
8,343,591
-570,154
| -6% | -$3.15M |
|
2065
Methanex
MEOH
$3.04B
| $45.9M | ﹤0.01% |
1,882,485
-24,074
| -1% | -$587K |
|
2066
Triumph Financial, Inc.
TFIN
$1.4B
| $45.9M | ﹤0.01% |
1,472,474
+14,700
| +1% | +$458K |
|
2067
Adient
ADNT
$1.95B
| $45.5M | ﹤0.01% |
2,627,605
-706,224
| -21% | -$12.2M |
|
|
TPIC
2068
DELISTED
TPI Composites
TPIC
| $45.5M | ﹤0.01% |
1,569,787
+4,197
| +0.3% | +$122K |
|
2069
Amphastar Pharmaceuticals
AMPH
$1.3B
| $45.2M | ﹤0.01% |
2,409,774
+19,654
| +0.8% | +$369K |
|
2070
Adverum Biotechnologies
ADVM
$63.4M
| $45.1M | ﹤0.01% |
438,116
+53,473
| +14% | +$5.51M |
|
2071
Artivion
AORT
$1.92B
| $44.8M | ﹤0.01% |
2,425,748
-24,375
| -1% | -$450K |
|
2072
Koppers
KOP
$567M
| $44.7M | ﹤0.01% |
2,139,834
-75,306
| -3% | -$1.57M |
|
2073
Ambev
ABEV
$35.9B
| $44.6M | ﹤0.01% |
19,718,029
+4,534,751
| +30% | +$10.2M |
|
2074
Arcturus Therapeutics
ARCT
$470M
| $44.5M | ﹤0.01% |
1,037,177
+166,242
| +19% | +$7.13M |
|
|
JKS
2075
JinkoSolar
JKS
$1.3B
| $44.3M | ﹤0.01% |
1,115,139
+19,801
| +2% | +$787K |
|