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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.29B
| $472M | 0.01% |
4,865,638
+32,431
| +0.7% | +$3.14M |
|
|
AYX
1027
DELISTED
Alteryx, Inc.
AYX
| $471M | 0.01% |
5,479,970
+17,810
| +0.3% | +$1.53M |
|
1028
Apple Hospitality REIT
APLE
$2.99B
| $471M | 0.01% |
30,858,997
+1,141,636
| +4% | +$17.4M |
|
1029
Community Bank
CBU
$3.13B
| $470M | 0.01% |
6,213,252
+137,054
| +2% | +$10.4M |
|
1030
U-Haul Holding Co
UHAL
$10.9B
| $468M | 0.01% |
7,938,550
+89,300
| +1% | +$5.26M |
|
|
EVBG
1031
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $467M | 0.01% |
3,433,046
+172,330
| +5% | +$23.5M |
|
1032
National Fuel Gas
NFG
$7.77B
| $467M | 0.01% |
8,931,046
+154,505
| +2% | +$8.07M |
|
1033
Armstrong World Industries
AWI
$8.4B
| $465M | 0.01% |
4,338,746
+51,403
| +1% | +$5.51M |
|
1034
Graphic Packaging
GPK
$6.08B
| $465M | 0.01% |
25,607,352
+1,549,788
| +6% | +$28.1M |
|
1035
Simpson Manufacturing
SSD
$7.92B
| $464M | 0.01% |
4,205,174
+6,555
| +0.2% | +$724K |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $464M | 0.01% |
3,133,591
+1,878
| +0.1% | +$278K |
|
1037
RLI Corp
RLI
$6.16B
| $464M | 0.01% |
8,863,320
+134,878
| +2% | +$7.05M |
|
1038
Bread Financial
BFH
$3B
| $463M | 0.01% |
5,566,510
-68,193
| -1% | -$5.67M |
|
1039
United Bankshares
UBSI
$5.35B
| $463M | 0.01% |
12,679,482
+315,165
| +3% | +$11.5M |
|
|
SWN
1040
DELISTED
Southwestern Energy Company
SWN
| $462M | 0.01% |
81,514,955
+4,072,970
| +5% | +$23.1M |
|
1041
Valmont Industries
VMI
$7.34B
| $462M | 0.01% |
1,955,090
+33,032
| +2% | +$7.8M |
|
1042
Boyd Gaming
BYD
$6.84B
| $461M | 0.01% |
7,493,651
+95,510
| +1% | +$5.87M |
|
1043
Wingstop
WING
$8.03B
| $461M | 0.01% |
2,922,764
-130,694
| -4% | -$20.6M |
|
1044
COPT Defense Properties
CDP
$3.44B
| $461M | 0.01% |
16,457,453
+500,419
| +3% | +$14M |
|
1045
HF Sinclair
DINO
$9.81B
| $460M | 0.01% |
13,990,952
-2,515,246
| -15% | -$82.8M |
|
1046
Essent Group
ESNT
$6.21B
| $460M | 0.01% |
10,237,878
+152,495
| +2% | +$6.85M |
|
1047
Flowers Foods
FLO
$3.13B
| $460M | 0.01% |
19,009,254
+230,296
| +1% | +$5.57M |
|
1048
Saic
SAIC
$4.73B
| $460M | 0.01% |
5,241,190
+58,133
| +1% | +$5.1M |
|
1049
Alarm.com
ALRM
$2.81B
| $459M | 0.01% |
5,423,191
+238,432
| +5% | +$20.2M |
|
1050
WESCO International
WCC
$10.3B
| $459M | 0.01% |
4,460,541
+32,667
| +0.7% | +$3.36M |
|