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 | |
|---|---|---|---|---|---|---|
|
SMAR
751
DELISTED
Smartsheet Inc.
SMAR
| $791M | 0.02% |
10,944,377
+266,130
| +2% | +$19.2M |
|
752
IPG Photonics
IPGP
$3.56B
| $791M | 0.02% |
3,755,247
-16,102
| -0.4% | -$3.39M |
|
753
Reinsurance Group of America
RGA
$12.8B
| $791M | 0.02% |
6,935,436
+92,727
| +1% | +$10.6M |
|
754
Cousins Properties
CUZ
$4.95B
| $790M | 0.02% |
21,492,184
+278,346
| +1% | +$10.2M |
|
755
Donaldson
DCI
$9.44B
| $789M | 0.02% |
12,425,979
+173,705
| +1% | +$11M |
|
756
Jefferies Financial Group
JEF
$13.1B
| $783M | 0.02% |
23,935,182
+280,566
| +1% | +$9.17M |
|
757
AGCO
AGCO
$8.28B
| $781M | 0.02% |
5,991,301
+170,195
| +3% | +$22.2M |
|
758
Carlyle Group
CG
$23.1B
| $775M | 0.02% |
16,676,488
+537,822
| +3% | +$25M |
|
759
SEI Investments
SEIC
$10.8B
| $775M | 0.02% |
12,498,383
+16,466
| +0.1% | +$1.02M |
|
760
Vanguard Total International Bond ETF
BNDX
$68.4B
| $774M | 0.02% |
13,556,598
+1,135,729
| +9% | +$64.9M |
|
761
Royal Gold
RGLD
$12.2B
| $770M | 0.02% |
6,750,547
-288,299
| -4% | -$32.9M |
|
|
AMED
762
DELISTED
Amedisys
AMED
| $769M | 0.02% |
3,140,392
+18,787
| +0.6% | +$4.6M |
|
763
Genpact
G
$7.82B
| $768M | 0.02% |
16,902,576
+336,189
| +2% | +$15.3M |
|
764
Lincoln Electric
LECO
$13.5B
| $768M | 0.02% |
5,828,565
+149,773
| +3% | +$19.7M |
|
765
ITT
ITT
$13.3B
| $768M | 0.02% |
8,380,819
+76,020
| +0.9% | +$6.96M |
|
766
Tradeweb Markets
TW
$25.4B
| $766M | 0.02% |
9,060,473
+1,196,622
| +15% | +$101M |
|
767
Bentley Systems
BSY
$16.3B
| $765M | 0.02% |
11,816,202
+11,746,202
| +16,780% | +$761M |
|
|
SGI
768
Somnigroup International Inc.
SGI
$18.3B
| $764M | 0.02% |
19,497,795
+768,391
| +4% | +$30.1M |
|
|
HRC
769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $763M | 0.02% |
6,715,168
+116,448
| +2% | +$13.2M |
|
770
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $761M | 0.02% |
14,777,913
+711,623
| +5% | +$36.7M |
|
|
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $761M | 0.02% |
11,268,648
+217,942
| +2% | +$14.7M |
|
772
SLM Corp
SLM
$6.49B
| $758M | 0.02% |
36,192,316
-360,807
| -1% | -$7.56M |
|
773
Brunswick
BC
$4.35B
| $756M | 0.02% |
7,591,069
+124,043
| +2% | +$12.4M |
|
|
QTS
774
DELISTED
QTS REALTY TRUST, INC.
QTS
| $754M | 0.02% |
9,755,567
+398,933
| +4% | +$30.8M |
|
775
United Therapeutics
UTHR
$18.1B
| $753M | 0.02% |
4,199,741
+92,535
| +2% | +$16.6M |
|