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 | |
|---|---|---|---|---|---|---|
901
Restaurant Brands International
QSR
$20.7B
| $578M | 0.01% |
8,975,747
+215,517
| +2% | +$13.9M |
|
902
Ziff Davis
ZD
$1.56B
| $577M | 0.01% |
4,823,530
-41,137
| -0.8% | -$4.92M |
|
903
Eagle Materials
EXP
$7.86B
| $577M | 0.01% |
4,058,108
+84,123
| +2% | +$12M |
|
904
Planet Fitness
PLNT
$8.77B
| $576M | 0.01% |
7,659,618
-248,763
| -3% | -$18.7M |
|
|
DOC
905
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $575M | 0.01% |
31,156,364
+736,194
| +2% | +$13.6M |
|
906
CACI
CACI
$10.4B
| $573M | 0.01% |
2,247,599
-176,187
| -7% | -$44.9M |
|
907
Mine Safety
MSA
$6.67B
| $572M | 0.01% |
3,456,041
-78,573
| -2% | -$13M |
|
|
CDK
908
DELISTED
CDK Global, Inc.
CDK
| $571M | 0.01% |
11,483,920
-23,511
| -0.2% | -$1.17M |
|
909
Synaptics
SYNA
$2.7B
| $571M | 0.01% |
3,667,429
-203,399
| -5% | -$31.6M |
|
910
EPR Properties
EPR
$4.05B
| $570M | 0.01% |
10,827,333
+132,515
| +1% | +$6.98M |
|
911
Medpace
MEDP
$13.7B
| $570M | 0.01% |
3,227,803
-86,108
| -3% | -$15.2M |
|
912
Li Auto
LI
$24B
| $569M | 0.01% |
16,274,367
+1,470,809
| +10% | +$51.4M |
|
913
Affiliated Managers Group
AMG
$6.54B
| $568M | 0.01% |
3,682,321
-29,845
| -0.8% | -$4.6M |
|
914
WillScot Mobile Mini Holdings
WSC
$4.32B
| $568M | 0.01% |
20,365,604
+3,905,839
| +24% | +$109M |
|
915
Nexstar Media Group
NXST
$6.31B
| $567M | 0.01% |
3,836,706
+46,510
| +1% | +$6.88M |
|
916
Ingredion
INGR
$8.24B
| $566M | 0.01% |
6,253,162
+71,172
| +1% | +$6.44M |
|
917
NCR Voyix
VYX
$1.84B
| $565M | 0.01% |
20,200,440
+537,429
| +3% | +$15M |
|
|
SWAV
918
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $565M | 0.01% |
2,975,782
+86,004
| +3% | +$16.3M |
|
919
Varonis Systems
VRNS
$6.28B
| $565M | 0.01% |
9,798,354
+369,987
| +4% | +$21.3M |
|
920
Globus Medical
GMED
$8.18B
| $562M | 0.01% |
7,253,678
+155,870
| +2% | +$12.1M |
|
|
WRI
921
DELISTED
Weingarten Realty Investors
WRI
| $562M | 0.01% |
17,518,352
+226,762
| +1% | +$7.27M |
|
|
X
922
DELISTED
US Steel
X
| $560M | 0.01% |
23,339,111
+554,485
| +2% | +$13.3M |
|
923
Rogers Communications
RCI
$19.4B
| $560M | 0.01% |
10,533,665
-68,926
| -0.7% | -$3.66M |
|
|
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
| $560M | 0.01% |
11,728,391
-194,377
| -2% | -$9.27M |
|
925
Huntsman Corp
HUN
$1.95B
| $559M | 0.01% |
21,080,892
+153,607
| +0.7% | +$4.07M |
|