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 | |
|---|---|---|---|---|---|---|
826
Tetra Tech
TTEK
$9.48B
| $656M | 0.02% |
26,857,245
+249,315
| +0.9% | +$6.09M |
|
|
PLAN
827
DELISTED
Anaplan, Inc.
PLAN
| $655M | 0.02% |
12,288,210
+55,317
| +0.5% | +$2.95M |
|
828
Fortis
FTS
$24.8B
| $655M | 0.02% |
14,805,549
+184,911
| +1% | +$8.18M |
|
829
BJs Wholesale Club
BJ
$12.8B
| $652M | 0.02% |
13,711,641
-55,022
| -0.4% | -$2.62M |
|
830
Trip.com Group
TCOM
$47.6B
| $652M | 0.02% |
18,386,894
+1,458,310
| +9% | +$51.7M |
|
831
Starwood Property Trust
STWD
$7.56B
| $647M | 0.02% |
24,713,519
+589,641
| +2% | +$15.4M |
|
832
Terreno Realty
TRNO
$6.1B
| $645M | 0.02% |
9,996,484
+115,888
| +1% | +$7.48M |
|
833
HealthEquity
HQY
$7.88B
| $644M | 0.02% |
8,006,958
+109,140
| +1% | +$8.78M |
|
834
Envista
NVST
$3.54B
| $644M | 0.02% |
14,897,130
+598,953
| +4% | +$25.9M |
|
835
Amcor
AMCR
$19.1B
| $642M | 0.02% |
56,044,061
+30,442
| +0.1% | +$349K |
|
836
Light & Wonder
LNW
$7.48B
| $642M | 0.02% |
8,291,511
+1,020,846
| +14% | +$79.1M |
|
837
Mattel
MAT
$6.06B
| $640M | 0.02% |
31,863,935
+516,450
| +2% | +$10.4M |
|
838
Macy's
M
$4.64B
| $639M | 0.02% |
33,678,805
+1,095,037
| +3% | +$20.8M |
|
839
Janus Henderson
JHG
$6.91B
| $638M | 0.02% |
16,449,728
+514,944
| +3% | +$20M |
|
840
Harley-Davidson
HOG
$3.67B
| $637M | 0.02% |
13,910,392
+233,330
| +2% | +$10.7M |
|
841
Pacific Biosciences
PACB
$381M
| $636M | 0.02% |
18,196,904
+430,821
| +2% | +$15.1M |
|
842
MDU Resources
MDU
$3.31B
| $636M | 0.02% |
53,397,558
+1,517,188
| +3% | +$18.1M |
|
843
Euronet Worldwide
EEFT
$3.74B
| $636M | 0.02% |
4,697,182
+37,466
| +0.8% | +$5.07M |
|
844
Foot Locker
FL
$2.29B
| $635M | 0.02% |
10,308,306
+445,365
| +5% | +$27.4M |
|
845
Concentrix
CNXC
$3.39B
| $635M | 0.02% |
3,946,358
-619,722
| -14% | -$99.7M |
|
846
Landstar System
LSTR
$4.58B
| $634M | 0.02% |
4,015,207
-125,491
| -3% | -$19.8M |
|
847
Virgin Galactic
SPCE
$185M
| $629M | 0.02% |
683,891
+109,863
| +19% | +$101M |
|
848
Littelfuse
LFUS
$6.51B
| $627M | 0.02% |
2,461,830
+19,059
| +0.8% | +$4.86M |
|
849
Upwork
UPWK
$2.15B
| $626M | 0.02% |
10,741,853
+1,117,923
| +12% | +$65.2M |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $626M | 0.02% |
20,725,381
+606,813
| +3% | +$18.3M |
|