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 | |
|---|---|---|---|---|---|---|
851
Teradata
TDC
$1.99B
| $622M | 0.02% |
12,439,370
+65,526
| +0.5% | +$3.27M |
|
852
Wyndham Hotels & Resorts
WH
$6.59B
| $621M | 0.02% |
8,591,271
+247,403
| +3% | +$17.9M |
|
853
Freshpet
FRPT
$2.7B
| $621M | 0.02% |
3,808,553
-121,244
| -3% | -$19.8M |
|
|
LHCG
854
DELISTED
LHC Group LLC
LHCG
| $620M | 0.02% |
3,095,751
+50,260
| +2% | +$10.1M |
|
855
Halozyme
HALO
$8.76B
| $619M | 0.02% |
13,638,304
+380,438
| +3% | +$17.3M |
|
856
Fox Factory Holding Corp
FOXF
$1.22B
| $619M | 0.02% |
3,978,151
+15,741
| +0.4% | +$2.45M |
|
857
Texas Roadhouse
TXRH
$11.2B
| $619M | 0.02% |
6,436,098
+171,315
| +3% | +$16.5M |
|
858
Acuity Brands
AYI
$10.4B
| $619M | 0.02% |
3,310,330
+19,564
| +0.6% | +$3.66M |
|
859
Axalta
AXTA
$6.89B
| $617M | 0.02% |
20,248,525
+890,906
| +5% | +$27.2M |
|
860
Sabra Healthcare REIT
SBRA
$4.56B
| $616M | 0.02% |
33,868,292
+1,003,809
| +3% | +$18.3M |
|
|
XLRN
861
DELISTED
Acceleron Pharma Inc.
XLRN
| $616M | 0.02% |
4,910,353
-166,342
| -3% | -$20.9M |
|
862
Toll Brothers
TOL
$14.2B
| $615M | 0.02% |
10,642,951
+589,777
| +6% | +$34.1M |
|
863
XPeng
XPEV
$18.9B
| $614M | 0.02% |
13,822,504
+9,601,257
| +227% | +$426M |
|
864
H&R Block
HRB
$6.85B
| $613M | 0.02% |
26,105,148
+149,257
| +0.6% | +$3.5M |
|
865
Cullen/Frost Bankers
CFR
$8.24B
| $613M | 0.02% |
5,471,251
-116,817
| -2% | -$13.1M |
|
|
COHR
866
DELISTED
Coherent Inc
COHR
| $612M | 0.02% |
2,314,277
+18,143
| +0.8% | +$4.8M |
|
867
Skechers
SKX
$9.5B
| $611M | 0.02% |
12,268,779
-151,653
| -1% | -$7.56M |
|
868
Stifel
SF
$11.5B
| $610M | 0.02% |
9,406,728
-72,750
| -0.8% | -$4.72M |
|
869
Maximus
MMS
$4.97B
| $610M | 0.02% |
6,932,525
+138,583
| +2% | +$12.2M |
|
870
Digital Turbine
APPS
$483M
| $608M | 0.02% |
7,999,289
+106,925
| +1% | +$8.13M |
|
871
Morningstar
MORN
$10.8B
| $608M | 0.02% |
2,364,436
+13,649
| +0.6% | +$3.51M |
|
872
Performance Food Group
PFGC
$16.5B
| $607M | 0.02% |
12,521,181
+353,129
| +3% | +$17.1M |
|
873
New York Times
NYT
$9.6B
| $607M | 0.02% |
13,932,802
+494,120
| +4% | +$21.5M |
|
|
HPP
874
Hudson Pacific Properties
HPP
$1.16B
| $606M | 0.02% |
21,774,866
+71,553
| +0.3% | +$1.99M |
|
875
Alcoa
AA
$8.24B
| $606M | 0.02% |
16,437,070
-523,449
| -3% | -$19.3M |
|