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 | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$6.46B
| $690M | 0.02% |
9,606,168
+185,652
| +2% | +$13.3M |
|
802
Old Republic International
ORI
$10.1B
| $688M | 0.02% |
27,600,086
+709,049
| +3% | +$17.7M |
|
803
Paylocity
PCTY
$9.62B
| $688M | 0.02% |
3,603,286
+5,252
| +0.1% | +$1M |
|
804
SiteOne Landscape Supply
SITE
$6.82B
| $686M | 0.02% |
4,051,701
-157,151
| -4% | -$26.6M |
|
805
Churchill Downs
CHDN
$7.18B
| $686M | 0.02% |
6,915,718
-215,290
| -3% | -$21.3M |
|
806
Emcor
EME
$28B
| $685M | 0.02% |
5,557,266
+217,107
| +4% | +$26.7M |
|
807
ManpowerGroup
MAN
$1.91B
| $684M | 0.02% |
5,753,368
+64,251
| +1% | +$7.64M |
|
808
Azenta
AZTA
$1.39B
| $684M | 0.02% |
7,179,656
-341,397
| -5% | -$32.5M |
|
809
Voya Financial
VOYA
$7.38B
| $684M | 0.02% |
11,120,962
-37,006
| -0.3% | -$2.28M |
|
810
First Financial Bankshares
FFIN
$5.22B
| $681M | 0.02% |
13,853,182
+194,029
| +1% | +$9.53M |
|
811
Park Hotels & Resorts
PK
$2.4B
| $680M | 0.02% |
32,977,381
-281,488
| -0.8% | -$5.8M |
|
812
Highwoods Properties
HIW
$3.44B
| $678M | 0.02% |
15,017,223
+186,158
| +1% | +$8.41M |
|
813
OGE Energy
OGE
$8.89B
| $678M | 0.02% |
20,155,940
-65,683
| -0.3% | -$2.21M |
|
|
IAA
814
DELISTED
IAA, Inc. Common Stock
IAA
| $676M | 0.02% |
12,400,128
+28,837
| +0.2% | +$1.57M |
|
815
Louisiana-Pacific
LPX
$6.9B
| $676M | 0.02% |
11,206,997
-692,934
| -6% | -$41.8M |
|
816
Olin
OLN
$2.9B
| $674M | 0.02% |
14,577,533
+761,096
| +6% | +$35.2M |
|
817
Altice USA
ATUS
$1.05B
| $670M | 0.02% |
19,613,853
-1,138,094
| -5% | -$38.9M |
|
|
MRTX
818
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $668M | 0.02% |
4,134,423
-52,762
| -1% | -$8.52M |
|
819
Vertiv
VRT
$47.4B
| $668M | 0.02% |
24,458,398
+2,005,431
| +9% | +$54.7M |
|
820
Silicon Laboratories
SLAB
$4.45B
| $667M | 0.02% |
4,350,228
+42,357
| +1% | +$6.49M |
|
821
Woodward
WWD
$14.6B
| $666M | 0.02% |
5,416,972
+81,001
| +2% | +$9.95M |
|
822
NOV
NOV
$4.95B
| $664M | 0.02% |
43,365,118
-750,605
| -2% | -$11.5M |
|
|
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $663M | 0.02% |
18,459,369
-518,379
| -3% | -$18.6M |
|
824
Yeti Holdings
YETI
$2.95B
| $663M | 0.02% |
7,220,390
-331,371
| -4% | -$30.4M |
|
825
Fate Therapeutics
FATE
$116M
| $657M | 0.02% |
7,570,681
+95,144
| +1% | +$8.26M |
|