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 | |
|---|---|---|---|---|---|---|
926
Popular Inc
BPOP
$8.48B
| $559M | 0.01% |
7,441,929
-662,889
| -8% | -$49.7M |
|
927
Twist Bioscience
TWST
$1.58B
| $557M | 0.01% |
4,179,660
+220,331
| +6% | +$29.4M |
|
928
SouthState Bank Corporation
SSB
$10.3B
| $557M | 0.01% |
6,807,606
+115,008
| +2% | +$9.4M |
|
929
BlackLine
BL
$3.37B
| $556M | 0.01% |
5,000,139
+66,228
| +1% | +$7.37M |
|
930
Chemours
CC
$2.43B
| $556M | 0.01% |
15,973,460
+337,698
| +2% | +$11.8M |
|
931
Chart Industries
GTLS
$8.98B
| $556M | 0.01% |
3,798,032
+78,713
| +2% | +$11.5M |
|
|
NVRO
932
DELISTED
NEVRO CORP.
NVRO
| $555M | 0.01% |
3,349,111
+45,700
| +1% | +$7.58M |
|
933
DigitalBridge
DBRG
$2.08B
| $555M | 0.01% |
17,554,393
+216,082
| +1% | +$6.83M |
|
934
MasTec
MTZ
$13.9B
| $551M | 0.01% |
5,195,296
-296,036
| -5% | -$31.4M |
|
935
Dick's Sporting Goods
DKS
$17.9B
| $551M | 0.01% |
5,499,904
+75,099
| +1% | +$7.52M |
|
936
NeoGenomics
NEO
$1.02B
| $551M | 0.01% |
12,197,560
+168,921
| +1% | +$7.63M |
|
|
JBGS
937
JBG SMITH
JBGS
$1.42B
| $550M | 0.01% |
17,438,987
+81,541
| +0.5% | +$2.57M |
|
938
Advanced Drainage Systems
WMS
$11.5B
| $549M | 0.01% |
4,713,244
+86,203
| +2% | +$10M |
|
939
Valvoline
VVV
$5.08B
| $547M | 0.01% |
16,862,945
+213,023
| +1% | +$6.91M |
|
940
LXP Industrial Trust
LXP
$2.69B
| $546M | 0.01% |
45,719,031
+431,917
| +1% | +$5.16M |
|
|
DISCA
941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $546M | 0.01% |
17,799,455
+947,453
| +6% | +$29.1M |
|
942
Tandem Diabetes Care
TNDM
$845M
| $546M | 0.01% |
5,604,505
+144,143
| +3% | +$14M |
|
943
BCE
BCE
$22.7B
| $546M | 0.01% |
11,066,399
+360,818
| +3% | +$17.8M |
|
944
Exelixis
EXEL
$10.1B
| $546M | 0.01% |
29,944,880
+544,702
| +2% | +$9.92M |
|
945
Pembina Pipeline
PBA
$22.1B
| $544M | 0.01% |
17,119,404
+78,360
| +0.5% | +$2.49M |
|
946
OneMain Financial
OMF
$7.27B
| $543M | 0.01% |
9,067,004
+1,744,460
| +24% | +$105M |
|
947
Evercore
EVR
$12.5B
| $540M | 0.01% |
3,839,528
-33,073
| -0.9% | -$4.66M |
|
948
Ultragenyx Pharmaceutical
RARE
$3.04B
| $540M | 0.01% |
5,666,337
-223,128
| -4% | -$21.3M |
|
949
3D Systems Corporation
DDD
$278M
| $540M | 0.01% |
13,511,268
+600,127
| +5% | +$24M |
|
950
Zurn Elkay Water Solutions
ZWS
$7.82B
| $537M | 0.01% |
22,279,900
+529,461
| +2% | +$12.8M |
|