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 | |
|---|---|---|---|---|---|---|
976
Travel + Leisure Co
TNL
$4.04B
| $513M | 0.01% |
8,623,196
+361,796
| +4% | +$21.5M |
|
977
Bank OZK
OZK
$5.86B
| $511M | 0.01% |
12,124,251
+315,066
| +3% | +$13.3M |
|
978
Broadstone Net Lease
BNL
$3.51B
| $511M | 0.01% |
21,810,783
+18,681,995
| +597% | +$437M |
|
|
OSH
979
DELISTED
Oak Street Health, Inc.
OSH
| $509M | 0.01% |
8,682,834
+2,822,067
| +48% | +$165M |
|
980
Chewy
CHWY
$17.4B
| $506M | 0.01% |
6,351,573
+184,226
| +3% | +$14.7M |
|
981
KBR
KBR
$6.35B
| $506M | 0.01% |
13,252,203
+341,066
| +3% | +$13M |
|
|
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
| $505M | 0.01% |
11,037,467
-49,496
| -0.4% | -$2.27M |
|
983
Ionis Pharmaceuticals
IONS
$10.3B
| $505M | 0.01% |
12,655,829
+51,680
| +0.4% | +$2.06M |
|
|
CHNG
984
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $505M | 0.01% |
21,908,421
+1,573,952
| +8% | +$36.3M |
|
|
NATI
985
DELISTED
National Instruments Corp
NATI
| $505M | 0.01% |
11,932,609
+113,902
| +1% | +$4.82M |
|
|
FLG
986
Flagstar Financial, Inc.
FLG
$5.24B
| $502M | 0.01% |
15,192,838
+420,212
| +3% | +$13.9M |
|
|
CHX
987
DELISTED
ChampionX
CHX
| $502M | 0.01% |
19,552,158
+403,614
| +2% | +$10.4M |
|
988
Hanover Insurance
THG
$6.41B
| $501M | 0.01% |
3,696,890
-29,927
| -0.8% | -$4.06M |
|
989
Exponent
EXPO
$3.52B
| $501M | 0.01% |
5,620,159
+52,180
| +0.9% | +$4.65M |
|
990
Allison Transmission
ALSN
$7.41B
| $501M | 0.01% |
12,613,080
+687,374
| +6% | +$27.3M |
|
991
BWX Technologies
BWXT
$14.8B
| $500M | 0.01% |
8,600,675
-5,996
| -0.1% | -$348K |
|
|
CIT
992
DELISTED
CIT Group Inc.
CIT
| $498M | 0.01% |
9,646,818
+95,823
| +1% | +$4.94M |
|
993
Erie Indemnity
ERIE
$17.3B
| $497M | 0.01% |
2,570,729
-33,811
| -1% | -$6.54M |
|
994
Thomson Reuters
TRI
$79.2B
| $497M | 0.01% |
4,823,983
+58,048
| +1% | +$5.98M |
|
995
Flowserve
FLS
$7.22B
| $497M | 0.01% |
12,316,545
+197,806
| +2% | +$7.98M |
|
996
QuidelOrtho
QDEL
$1.94B
| $495M | 0.01% |
3,863,171
+79,080
| +2% | +$10.1M |
|
997
TD Synnex
SNX
$12.3B
| $493M | 0.01% |
4,048,911
+73,762
| +2% | +$8.98M |
|
998
Itron
ITRI
$5.43B
| $493M | 0.01% |
4,928,567
+121,107
| +3% | +$12.1M |
|
999
Signet Jewelers
SIG
$3.72B
| $492M | 0.01% |
6,093,157
+417,548
| +7% | +$33.7M |
|
|
PPD
1000
DELISTED
PPD, Inc. Common Stock
PPD
| $492M | 0.01% |
10,668,217
-308,723
| -3% | -$14.2M |
|