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 | |
|---|---|---|---|---|---|---|
951
Idacorp
IDA
$6.68B
| $537M | 0.01% |
5,502,883
+65,831
| +1% | +$6.42M |
|
952
American Eagle Outfitters
AEO
$3.17B
| $535M | 0.01% |
14,254,057
+508,540
| +4% | +$19.1M |
|
953
nVent Electric
NVT
$14.9B
| $534M | 0.01% |
17,103,621
+651,441
| +4% | +$20.4M |
|
954
Valley National Bancorp
VLY
$6.02B
| $533M | 0.01% |
39,687,307
+1,215,120
| +3% | +$16.3M |
|
955
UFP Industries
UFPI
$6.01B
| $533M | 0.01% |
7,168,299
+186,352
| +3% | +$13.9M |
|
956
Timken Company
TKR
$5.37B
| $532M | 0.01% |
6,597,113
+123,742
| +2% | +$9.97M |
|
957
The Ensign Group
ENSG
$10B
| $532M | 0.01% |
6,133,974
+3,459
| +0.1% | +$300K |
|
958
Helen of Troy
HELE
$563M
| $528M | 0.01% |
2,314,999
+20,221
| +0.9% | +$4.61M |
|
959
PotlatchDeltic
PCH
$3.3B
| $526M | 0.01% |
9,899,310
+335,851
| +4% | +$17.9M |
|
|
CNH
960
CNH Industrial
CNH
$14.4B
| $525M | 0.01% |
36,111,996
+393,193
| +1% | +$5.72M |
|
961
Q2 Holdings
QTWO
$5.25B
| $525M | 0.01% |
5,113,956
+114,469
| +2% | +$11.7M |
|
962
Regal Rexnord
RRX
$9.54B
| $524M | 0.01% |
3,927,930
+58,316
| +2% | +$7.79M |
|
963
Power Integrations
POWI
$2.52B
| $524M | 0.01% |
6,380,189
+116,129
| +2% | +$9.53M |
|
964
Acadia Healthcare
ACHC
$2.08B
| $523M | 0.01% |
8,335,039
+199,034
| +2% | +$12.5M |
|
965
Select Medical
SEM
$1.64B
| $522M | 0.01% |
22,946,444
+1,196,798
| +6% | +$27.3M |
|
|
PACW
966
DELISTED
PacWest Bancorp
PACW
| $521M | 0.01% |
12,668,794
+563,363
| +5% | +$23.2M |
|
967
Appian
APPN
$2.37B
| $521M | 0.01% |
3,784,592
+72,562
| +2% | +$10M |
|
968
Vanguard Large-Cap ETF
VV
$44.7B
| $520M | 0.01% |
2,590,354
+88,729
| +4% | +$17.8M |
|
969
Pegasystems
PEGA
$9.84B
| $520M | 0.01% |
7,468,108
+79,682
| +1% | +$5.55M |
|
970
Outfront Media
OUT
$3.17B
| $519M | 0.01% |
21,960,335
+727,839
| +3% | +$17.2M |
|
971
Vontier
VNT
$6.36B
| $518M | 0.01% |
15,901,137
+242,723
| +2% | +$7.91M |
|
972
Fastly
FSLY
$1.11B
| $517M | 0.01% |
8,677,641
-236,296
| -3% | -$14.1M |
|
973
Ashland
ASH
$2.49B
| $517M | 0.01% |
5,907,702
+127,752
| +2% | +$11.2M |
|
974
Glacier Bancorp
GBCI
$5.88B
| $514M | 0.01% |
9,340,155
+168,874
| +2% | +$9.3M |
|
975
AMN Healthcare
AMN
$806M
| $513M | 0.01% |
5,292,383
+192,936
| +4% | +$18.7M |
|