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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$4.22B
| $822M | 0.02% |
7,640,471
+140,276
| +2% | +$15.1M |
|
727
SL Green Realty
SLG
$4.4B
| $819M | 0.02% |
10,238,689
-140,333
| -1% | -$11.2M |
|
728
Oshkosh
OSK
$8.93B
| $819M | 0.02% |
6,569,388
+234,218
| +4% | +$29.2M |
|
729
WEX
WEX
$5.87B
| $817M | 0.02% |
4,214,201
+72,529
| +2% | +$14.1M |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $816M | 0.02% |
11,264,481
+914,092
| +9% | +$66.2M |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $815M | 0.02% |
13,612,928
+321,410
| +2% | +$19.2M |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $814M | 0.02% |
17,023,985
+463,369
| +3% | +$22.2M |
|
733
Builders FirstSource
BLDR
$16.5B
| $814M | 0.02% |
19,078,169
-1,087,793
| -5% | -$46.4M |
|
734
ScottsMiracle-Gro
SMG
$3.64B
| $811M | 0.02% |
4,224,110
-888,524
| -17% | -$171M |
|
735
First Solar
FSLR
$22B
| $811M | 0.02% |
8,955,905
+188,539
| +2% | +$17.1M |
|
736
Ferrari
RACE
$87.1B
| $805M | 0.02% |
3,907,998
+53,677
| +1% | +$11.1M |
|
737
Bruker
BRKR
$4.68B
| $805M | 0.02% |
10,588,434
-566,853
| -5% | -$43.1M |
|
738
Capri Holdings
CPRI
$2.53B
| $804M | 0.02% |
14,052,132
+245,342
| +2% | +$14M |
|
|
PBCT
739
DELISTED
People's United Financial Inc
PBCT
| $803M | 0.02% |
46,848,773
+987,783
| +2% | +$16.9M |
|
740
Bright Horizons
BFAM
$6.64B
| $801M | 0.02% |
5,447,718
+59,730
| +1% | +$8.79M |
|
741
Commerce Bancshares
CBSH
$8.08B
| $799M | 0.02% |
13,032,451
+171,113
| +1% | +$10.5M |
|
742
Arrowhead Research
ARWR
$4.02B
| $798M | 0.02% |
9,639,064
+37,927
| +0.4% | +$3.14M |
|
743
AGNC Investment
AGNC
$10.8B
| $798M | 0.02% |
47,218,253
-708,741
| -1% | -$12M |
|
744
Coterra Energy
CTRA
$18.3B
| $797M | 0.02% |
45,670,293
+250,863
| +0.6% | +$4.38M |
|
745
Kohl's
KSS
$1.86B
| $797M | 0.02% |
14,465,338
+276,402
| +2% | +$15.2M |
|
746
Rollins
ROL
$27.4B
| $795M | 0.02% |
23,254,078
-121,659
| -0.5% | -$4.16M |
|
747
Western Alliance Bancorporation
WAL
$10B
| $794M | 0.02% |
8,552,690
+272,777
| +3% | +$25.3M |
|
748
Magna International
MGA
$12.9B
| $793M | 0.02% |
8,561,650
+164,364
| +2% | +$15.2M |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $792M | 0.02% |
4,954,007
-17,679
| -0.4% | -$2.83M |
|
750
Alaska Air
ALK
$7.28B
| $792M | 0.02% |
13,139,751
+236,923
| +2% | +$14.3M |
|