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 | |
|---|---|---|---|---|---|---|
2101
Tredegar Corp
TG
$279M
| $42.5M | ﹤0.01% |
2,854,751
-117,649
| -4% | -$1.75M |
|
|
ACCD
2102
DELISTED
Accolade, Inc. Common Stock
ACCD
| $42M | ﹤0.01% |
+1,079,311
| New | +$42M |
|
2103
GFL Environmental
GFL
$17.1B
| $41.8M | ﹤0.01% |
+1,967,280
| New | +$41.8M |
|
2104
Amneal Pharmaceuticals
AMRX
$3.14B
| $41.8M | ﹤0.01% |
10,766,283
-468,689
| -4% | -$1.82M |
|
2105
WisdomTree
WT
$2.11B
| $41.8M | ﹤0.01% |
13,051,762
-680,167
| -5% | -$2.18M |
|
2106
Sociedad Química y Minera de Chile
SQM
$12B
| $41.7M | ﹤0.01% |
1,284,767
-311
| -0% | -$10.1K |
|
2107
Brookdale Senior Living
BKD
$1.78B
| $41.6M | ﹤0.01% |
16,391,994
-710,499
| -4% | -$1.8M |
|
|
BPYU
2108
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $41.4M | ﹤0.01% |
3,380,310
-942,059
| -22% | -$11.5M |
|
2109
Vertex
VERX
$3.84B
| $41.2M | ﹤0.01% |
+1,792,025
| New | +$41.2M |
|
2110
Southern Copper
SCCO
$86.2B
| $41.2M | ﹤0.01% |
955,766
-31,704
| -3% | -$1.37M |
|
2111
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $41.2M | ﹤0.01% |
1,959,366
-59,387
| -3% | -$1.25M |
|
2112
ProPetro Holding
PUMP
$484M
| $41M | ﹤0.01% |
10,097,577
+1,294,019
| +15% | +$5.25M |
|
2113
Rhythm Pharmaceuticals
RYTM
$6.39B
| $41M | ﹤0.01% |
1,891,038
-79,985
| -4% | -$1.73M |
|
2114
MYR Group
MYRG
$2.73B
| $41M | ﹤0.01% |
1,101,704
-13,430
| -1% | -$499K |
|
|
OSB
2115
DELISTED
Norbord Inc.
OSB
| $40.9M | ﹤0.01% |
1,385,356
-38,466
| -3% | -$1.13M |
|
2116
Purple Innovation
PRPL
$114M
| $40.9M | ﹤0.01% |
1,643,196
+663,432
| +68% | +$16.5M |
|
2117
SpartanNash
SPTN
$897M
| $40.8M | ﹤0.01% |
2,492,599
-12,826
| -0.5% | -$210K |
|
2118
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $40.7M | ﹤0.01% |
3,411,274
+3,381,441
| +11,335% | +$40.4M |
|
2119
Gates Industrial
GTES
$6.6B
| $40.4M | ﹤0.01% |
3,635,804
-348,251
| -9% | -$3.87M |
|
|
CLDT
2120
Chatham Lodging
CLDT
$348M
| $40.1M | ﹤0.01% |
5,263,508
+133,455
| +3% | +$1.02M |
|
2121
Clearwater Paper
CLW
$344M
| $40M | ﹤0.01% |
1,055,509
-15,594
| -1% | -$592K |
|
2122
Ameresco
AMRC
$1.44B
| $40M | ﹤0.01% |
1,197,129
+91,949
| +8% | +$3.07M |
|
2123
RadNet
RDNT
$5.69B
| $39.9M | ﹤0.01% |
2,601,255
+9,201
| +0.4% | +$141K |
|
|
TPC
2124
Tutor Perini Corporation
TPC
$3.37B
| $39.8M | ﹤0.01% |
3,573,056
-135,400
| -4% | -$1.51M |
|
|
BWIN
2125
Baldwin Insurance Group
BWIN
$2.22B
| $39.8M | ﹤0.01% |
1,596,369
+128,802
| +9% | +$3.21M |
|