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 | |
|---|---|---|---|---|---|---|
876
Fox Class B
FOX
$25.3B
| $605M | 0.02% |
17,182,649
-493,280
| -3% | -$17.4M |
|
877
Dolby
DLB
$7.02B
| $605M | 0.02% |
6,151,934
+19,962
| +0.3% | +$1.96M |
|
878
CGI
GIB
$21.5B
| $601M | 0.02% |
6,634,118
-35,946
| -0.5% | -$3.26M |
|
879
Synovus
SNV
$7.2B
| $600M | 0.01% |
13,670,724
+309,710
| +2% | +$13.6M |
|
880
AutoNation
AN
$8.57B
| $600M | 0.01% |
6,324,986
+11,261
| +0.2% | +$1.07M |
|
881
Denali Therapeutics
DNLI
$2.27B
| $600M | 0.01% |
7,644,130
-522,320
| -6% | -$41M |
|
882
Ryman Hospitality Properties
RHP
$6.33B
| $599M | 0.01% |
7,589,584
+135,989
| +2% | +$10.7M |
|
883
Pinnacle Financial Partners
PNFP
$7.63B
| $598M | 0.01% |
6,778,377
+58,827
| +0.9% | +$5.19M |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $597M | 0.01% |
8,348,216
+107,138
| +1% | +$7.67M |
|
885
Knight Transportation
KNX
$6.94B
| $596M | 0.01% |
13,106,895
+246,460
| +2% | +$11.2M |
|
886
TopBuild
BLD
$12.2B
| $596M | 0.01% |
3,012,414
-161,907
| -5% | -$32M |
|
887
EQT Corp
EQT
$31.7B
| $594M | 0.01% |
26,692,270
+467,516
| +2% | +$10.4M |
|
888
Herbalife
HLF
$1.02B
| $592M | 0.01% |
11,231,366
+1,107,547
| +11% | +$58.4M |
|
889
Wheaton Precious Metals
WPM
$48.1B
| $592M | 0.01% |
13,425,271
+491
| +0% | +$21.6K |
|
890
Thor Industries
THO
$5.92B
| $591M | 0.01% |
5,232,117
+127,919
| +3% | +$14.5M |
|
891
Marriott Vacations Worldwide
VAC
$2.71B
| $588M | 0.01% |
3,694,020
-75,383
| -2% | -$12M |
|
892
Lumentum
LITE
$10.4B
| $586M | 0.01% |
7,145,343
+31,526
| +0.4% | +$2.59M |
|
893
Logitech
LOGI
$16B
| $585M | 0.01% |
4,836,416
+88,775
| +2% | +$10.7M |
|
894
Post Holdings
POST
$5.77B
| $584M | 0.01% |
8,229,467
-42,752
| -0.5% | -$3.03M |
|
|
NVTA
895
DELISTED
Invitae Corporation
NVTA
| $583M | 0.01% |
17,296,723
+547,564
| +3% | +$18.5M |
|
896
Saia
SAIA
$8.31B
| $583M | 0.01% |
2,784,111
+18,804
| +0.7% | +$3.94M |
|
897
Howard Hughes
HHH
$4.69B
| $582M | 0.01% |
6,266,158
+79,282
| +1% | +$7.37M |
|
898
Vimeo
VMEO
$774M
| $582M | 0.01% |
+11,875,227
| New | +$582M |
|
899
Ralph Lauren
RL
$18.7B
| $581M | 0.01% |
4,929,512
+230,560
| +5% | +$27.2M |
|
900
Sarepta Therapeutics
SRPT
$1.84B
| $580M | 0.01% |
7,456,402
+90,302
| +1% | +$7.02M |
|