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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$322B
(+8.7%)
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
176
Increased
2,882
Reduced
1,223
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$3.5B |
| 2 |
Snowflake
SNOW
|
$2.1B |
| 3 |
Palantir
PLTR
|
$1.93B |
| 4 |
Coinbase
COIN
|
$1.3B |
| 5 |
Organon & Co
OGN
|
$875M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
Merck
MRK
|
$814M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$9.01B
| $963M | 0.02% |
6,836,883
+153,925
| +2% | +$21.7M |
|
677
LPL Financial
LPLA
$28.7B
| $958M | 0.02% |
7,098,494
-608,985
| -8% | -$82.2M |
|
678
Sunrun
RUN
$3.88B
| $955M | 0.02% |
17,121,512
+89,655
| +0.5% | +$5M |
|
679
Watsco
WSO
$16.2B
| $952M | 0.02% |
3,322,617
-27,525
| -0.8% | -$7.89M |
|
680
Cable One
CABO
$881M
| $951M | 0.02% |
497,038
+284
| +0.1% | +$543K |
|
681
Lear
LEA
$5.84B
| $949M | 0.02% |
5,415,003
+55,270
| +1% | +$9.69M |
|
|
RDFN
682
DELISTED
Redfin
RDFN
| $943M | 0.02% |
14,878,889
-44,442
| -0.3% | -$2.82M |
|
683
Sun Life Financial
SLF
$32.6B
| $933M | 0.02% |
18,111,026
+171,167
| +1% | +$8.82M |
|
|
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
| $931M | 0.02% |
19,934,688
+135,474
| +0.7% | +$6.33M |
|
685
Dropbox
DBX
$7.92B
| $926M | 0.02% |
30,541,741
-913,068
| -3% | -$27.7M |
|
|
PFPT
686
DELISTED
Proofpoint, Inc.
PFPT
| $922M | 0.02% |
5,306,161
-188,085
| -3% | -$32.7M |
|
687
American Financial Group
AFG
$11.6B
| $918M | 0.02% |
7,356,552
-286,272
| -4% | -$35.7M |
|
688
Roblox
RBLX
$89.9B
| $913M | 0.02% |
10,149,576
+2,311,597
| +29% | +$208M |
|
|
GAP
689
The Gap, Inc.
GAP
$8.74B
| $911M | 0.02% |
27,061,253
+552,897
| +2% | +$18.6M |
|
690
Cleveland-Cliffs
CLF
$5.2B
| $906M | 0.02% |
42,028,209
-313,038
| -0.7% | -$6.75M |
|
|
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $901M | 0.02% |
6,551,003
+249,366
| +4% | +$34.3M |
|
692
Vanguard Total Bond Market
BND
$134B
| $900M | 0.02% |
10,482,458
+589,008
| +6% | +$50.6M |
|
693
Universal Display
OLED
$6.79B
| $897M | 0.02% |
4,036,295
+25,816
| +0.6% | +$5.74M |
|
694
Elastic
ESTC
$9.01B
| $895M | 0.02% |
6,142,416
+46,089
| +0.8% | +$6.72M |
|
695
Boston Beer
SAM
$2.42B
| $893M | 0.02% |
875,263
+4,384
| +0.5% | +$4.48M |
|
696
Service Corp International
SCI
$11B
| $893M | 0.02% |
16,670,108
-12,884
| -0.1% | -$690K |
|
697
Penumbra
PEN
$10.8B
| $890M | 0.02% |
3,245,839
+38,299
| +1% | +$10.5M |
|
698
Middleby
MIDD
$7.15B
| $882M | 0.02% |
5,088,169
+74,228
| +1% | +$12.9M |
|
699
Jabil
JBL
$22.3B
| $881M | 0.02% |
15,155,519
+41,278
| +0.3% | +$2.4M |
|
700
HEICO Class A
HEI.A
$35.2B
| $875M | 0.02% |
7,048,524
-42,118
| -0.6% | -$5.23M |
|