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 | |
|---|---|---|---|---|---|---|
|
701
Organon & Co
OGN
$2.51B
| $875M | 0.02% |
+28,912,240
| New | +$875M |
|
702
Neurocrine Biosciences
NBIX
$13.7B
| $874M | 0.02% |
8,984,621
+155,346
| +2% | +$15.1M |
|
703
Guidewire Software
GWRE
$18.4B
| $872M | 0.02% |
7,736,636
+2,287
| +0% | +$258K |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869M | 0.02% |
9,713,171
+1,804,565
| +23% | +$161M |
|
705
STAG Industrial
STAG
$6.82B
| $864M | 0.02% |
23,090,400
+775,911
| +3% | +$29M |
|
706
DoorDash
DASH
$106B
| $864M | 0.02% |
4,845,639
+3,211,970
| +197% | +$573M |
|
707
Chemed
CHE
$6.71B
| $863M | 0.02% |
1,819,312
-12,107
| -0.7% | -$5.74M |
|
708
Franco-Nevada
FNV
$36.4B
| $860M | 0.02% |
5,929,326
+72,952
| +1% | +$10.6M |
|
709
Ares Management
ARES
$39.3B
| $858M | 0.02% |
13,496,742
+1,391,706
| +11% | +$88.5M |
|
710
Deutsche Bank
DB
$67.9B
| $857M | 0.02% |
65,510,353
+969,980
| +2% | +$12.7M |
|
711
Ovintiv
OVV
$10.9B
| $856M | 0.02% |
27,204,165
+1,769,917
| +7% | +$55.7M |
|
712
Aecom
ACM
$16.6B
| $849M | 0.02% |
13,408,325
-16,996
| -0.1% | -$1.08M |
|
713
Natera
NTRA
$23.1B
| $847M | 0.02% |
7,464,265
-83,268
| -1% | -$9.45M |
|
714
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846M | 0.02% |
2,020
-69
| -3% | -$28.9M |
|
715
Aramark
ARMK
$10.3B
| $843M | 0.02% |
31,334,266
+433,280
| +1% | +$11.7M |
|
|
COR
716
DELISTED
Coresite Realty Corporation
COR
| $837M | 0.02% |
6,219,196
+136,643
| +2% | +$18.4M |
|
717
Healthcare Realty
HR
$6.12B
| $836M | 0.02% |
31,306,824
+176,199
| +0.6% | +$4.7M |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $833M | 0.02% |
1,248,230
+2,220
| +0.2% | +$1.48M |
|
719
Ciena
CIEN
$15.9B
| $833M | 0.02% |
14,634,758
-28,152
| -0.2% | -$1.6M |
|
720
Vistra
VST
$64.2B
| $831M | 0.02% |
44,800,330
-1,524,845
| -3% | -$28.3M |
|
721
Liberty Media Series C
FWONK
$24.9B
| $830M | 0.02% |
17,796,510
+118,397
| +0.7% | +$5.52M |
|
722
Douglas Emmett
DEI
$2.76B
| $829M | 0.02% |
24,654,133
+290,909
| +1% | +$9.78M |
|
723
Arrow Electronics
ARW
$6.49B
| $826M | 0.02% |
7,252,133
+62,696
| +0.9% | +$7.14M |
|
724
Gentex
GNTX
$6.13B
| $824M | 0.02% |
24,915,298
-82,153
| -0.3% | -$2.72M |
|
725
Sensata Technologies
ST
$4.69B
| $822M | 0.02% |
14,182,079
+230,545
| +2% | +$13.4M |
|