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 | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$17.3B
| $753M | 0.02% |
11,234,284
-162,288
| -1% | -$10.9M |
|
777
Lattice Semiconductor
LSCC
$9.05B
| $752M | 0.02% |
13,388,050
+184,797
| +1% | +$10.4M |
|
778
First American
FAF
$6.83B
| $751M | 0.02% |
12,048,390
+270,660
| +2% | +$16.9M |
|
779
Agree Realty
ADC
$8.08B
| $742M | 0.02% |
10,523,655
+1,061,045
| +11% | +$74.8M |
|
780
Coherent
COHR
$15.2B
| $742M | 0.02% |
10,218,682
+8,933
| +0.1% | +$648K |
|
781
Crocs
CROX
$4.72B
| $740M | 0.02% |
6,350,577
-409,501
| -6% | -$47.7M |
|
782
RenaissanceRe
RNR
$11.3B
| $739M | 0.02% |
4,962,541
-9,903
| -0.2% | -$1.47M |
|
783
Opendoor
OPEN
$4.89B
| $736M | 0.02% |
41,509,758
+12,790,774
| +45% | +$227M |
|
784
Nutanix
NTNX
$18.7B
| $733M | 0.02% |
19,178,900
+1,159,346
| +6% | +$44.3M |
|
785
Innovative Industrial Properties
IIPR
$1.61B
| $729M | 0.02% |
3,817,154
+128,585
| +3% | +$24.6M |
|
786
Leggett & Platt
LEG
$1.35B
| $727M | 0.02% |
14,040,448
-239,404
| -2% | -$12.4M |
|
787
Encompass Health
EHC
$12.6B
| $727M | 0.02% |
11,703,867
+158,527
| +1% | +$9.84M |
|
788
Perrigo
PRGO
$3.12B
| $723M | 0.02% |
15,764,354
+5,731
| +0% | +$263K |
|
789
Unum
UNM
$12.6B
| $720M | 0.02% |
25,360,391
+1,884
| +0% | +$53.5K |
|
790
Casey's General Stores
CASY
$18.8B
| $715M | 0.02% |
3,672,917
-44,042
| -1% | -$8.57M |
|
791
Hanesbrands
HBI
$2.27B
| $714M | 0.02% |
38,253,504
+569,696
| +2% | +$10.6M |
|
792
Rayonier
RYN
$4.12B
| $712M | 0.02% |
20,832,855
+569,845
| +3% | +$19.5M |
|
793
US Foods
USFD
$17.5B
| $709M | 0.02% |
18,494,891
+284,686
| +2% | +$10.9M |
|
794
Omnicell
OMCL
$1.47B
| $706M | 0.02% |
4,661,303
+155,379
| +3% | +$23.5M |
|
795
Sonoco
SON
$4.56B
| $702M | 0.02% |
10,494,328
+238,740
| +2% | +$16M |
|
796
Beyond Meat
BYND
$189M
| $702M | 0.02% |
4,456,953
+519,411
| +13% | +$81.8M |
|
797
STAAR Surgical
STAA
$1.38B
| $699M | 0.02% |
4,581,973
+65,998
| +1% | +$10.1M |
|
798
Primerica
PRI
$8.85B
| $694M | 0.02% |
4,534,284
+35,957
| +0.8% | +$5.51M |
|
799
Zillow
ZG
$20.5B
| $693M | 0.02% |
5,657,963
+45,928
| +0.8% | +$5.63M |
|
800
BridgeBio Pharma
BBIO
$10.2B
| $691M | 0.02% |
11,329,129
+1,987,943
| +21% | +$121M |
|