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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.24B
| $491M | 0.01% |
10,661,153
+59,491
| +0.6% | +$2.74M |
|
|
BPMC
1002
DELISTED
Blueprint Medicines
BPMC
| $490M | 0.01% |
5,565,543
+51,714
| +0.9% | +$4.55M |
|
1003
HEICO
HEI
$44B
| $489M | 0.01% |
3,509,761
+12,981
| +0.4% | +$1.81M |
|
1004
CommScope
COMM
$3.59B
| $488M | 0.01% |
22,883,071
+1,259,874
| +6% | +$26.8M |
|
|
BCPC
1005
Balchem Corporation
BCPC
$5.14B
| $486M | 0.01% |
3,704,024
+41,579
| +1% | +$5.46M |
|
1006
Enovis
ENOV
$1.78B
| $485M | 0.01% |
6,156,881
+263,922
| +4% | +$20.8M |
|
1007
SiriusXM
SIRI
$8.17B
| $484M | 0.01% |
7,398,614
+999,054
| +16% | +$65.3M |
|
1008
Cirrus Logic
CRUS
$5.98B
| $484M | 0.01% |
5,680,480
-218,341
| -4% | -$18.6M |
|
1009
JetBlue
JBLU
$1.87B
| $484M | 0.01% |
28,815,278
+667,885
| +2% | +$11.2M |
|
1010
Inspire Medical Systems
INSP
$2.41B
| $483M | 0.01% |
2,500,933
+24,333
| +1% | +$4.7M |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $483M | 0.01% |
18,426,348
+452,596
| +3% | +$11.9M |
|
1012
Iridium Communications
IRDM
$2.04B
| $482M | 0.01% |
12,048,122
+240,952
| +2% | +$9.64M |
|
|
JBTM
1013
JBT Marel Corporation
JBTM
$7.23B
| $481M | 0.01% |
3,375,300
+9,444
| +0.3% | +$1.35M |
|
1014
Element Solutions
ESI
$6.22B
| $481M | 0.01% |
20,567,560
-1,025,279
| -5% | -$24M |
|
1015
Advanced Energy
AEIS
$5.84B
| $480M | 0.01% |
4,260,810
+84,216
| +2% | +$9.49M |
|
1016
Pure Storage
PSTG
$25.9B
| $480M | 0.01% |
24,562,328
+1,052,938
| +4% | +$20.6M |
|
1017
CareDx
CDNA
$716M
| $479M | 0.01% |
5,236,238
+236,715
| +5% | +$21.7M |
|
1018
Rapid7
RPD
$1.32B
| $477M | 0.01% |
5,044,741
+265,972
| +6% | +$25.2M |
|
1019
Interactive Brokers
IBKR
$27.7B
| $477M | 0.01% |
29,050,748
+1,136,008
| +4% | +$18.7M |
|
1020
Hawaiian Electric Industries
HE
$2.05B
| $477M | 0.01% |
11,279,069
+122,333
| +1% | +$5.17M |
|
1021
Hexcel
HXL
$5B
| $476M | 0.01% |
7,630,188
+166,423
| +2% | +$10.4M |
|
1022
Workiva
WK
$4.32B
| $475M | 0.01% |
4,268,702
+121,366
| +3% | +$13.5M |
|
1023
National Storage Affiliates Trust
NSA
$2.44B
| $475M | 0.01% |
9,398,169
-565,253
| -6% | -$28.6M |
|
1024
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $472M | 0.01% |
7,100,990
+232,630
| +3% | +$15.5M |
|
1025
Macerich
MAC
$4.57B
| $472M | 0.01% |
25,846,709
+6,704,782
| +35% | +$122M |
|