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 | |
|---|---|---|---|---|---|---|
1051
RBC Bearings
RBC
$12.1B
| $458M | 0.01% |
2,296,803
-17,166
| -0.7% | -$3.42M |
|
1052
Webster Financial
WBS
$10.3B
| $458M | 0.01% |
8,584,571
+134,763
| +2% | +$7.19M |
|
|
QVCGA
1053
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $458M | 0.01% |
699,489
-13,534
| -2% | -$8.86M |
|
1054
Selective Insurance
SIGI
$4.85B
| $458M | 0.01% |
5,641,481
+131,849
| +2% | +$10.7M |
|
1055
Box
BOX
$4.86B
| $457M | 0.01% |
17,889,174
-515,762
| -3% | -$13.2M |
|
1056
Avient
AVNT
$3.47B
| $455M | 0.01% |
9,265,081
+151,250
| +2% | +$7.44M |
|
1057
Resideo Technologies
REZI
$5.4B
| $455M | 0.01% |
15,166,726
+232,075
| +2% | +$6.96M |
|
1058
TG Therapeutics
TGTX
$5.14B
| $455M | 0.01% |
11,725,344
+600,968
| +5% | +$23.3M |
|
1059
Integra LifeSciences
IART
$1.22B
| $454M | 0.01% |
6,651,498
+44,050
| +0.7% | +$3.01M |
|
1060
Pebblebrook Hotel Trust
PEB
$1.37B
| $453M | 0.01% |
19,224,026
+128,762
| +0.7% | +$3.03M |
|
1061
Ollie's Bargain Outlet
OLLI
$8.12B
| $450M | 0.01% |
5,347,581
+550,838
| +11% | +$46.3M |
|
1062
Goodyear
GT
$2.45B
| $448M | 0.01% |
26,114,960
+4,639,892
| +22% | +$79.6M |
|
1063
First Citizens BancShares
FCNCA
$25.1B
| $448M | 0.01% |
537,795
+69,714
| +15% | +$58.1M |
|
1064
Range Resources
RRC
$8.11B
| $446M | 0.01% |
26,604,210
-412,482
| -2% | -$6.91M |
|
|
MNDT
1065
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $445M | 0.01% |
21,986,222
+964,388
| +5% | +$19.5M |
|
1066
MGIC Investment
MTG
$6.55B
| $444M | 0.01% |
32,640,801
-2,735,731
| -8% | -$37.2M |
|
|
STL
1067
DELISTED
Sterling Bancorp
STL
| $443M | 0.01% |
17,888,967
+152,897
| +0.9% | +$3.79M |
|
|
SAIL
1068
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $443M | 0.01% |
8,677,898
+81,166
| +0.9% | +$4.15M |
|
|
GTM
1069
ZoomInfo Technologies
GTM
$3.39B
| $443M | 0.01% |
8,493,553
+990,510
| +13% | +$51.7M |
|
1070
Beam Therapeutics
BEAM
$2.02B
| $442M | 0.01% |
3,435,572
+202,162
| +6% | +$26M |
|
1071
Viavi Solutions
VIAV
$2.61B
| $441M | 0.01% |
24,985,457
+258,938
| +1% | +$4.57M |
|
|
PPBI
1072
DELISTED
Pacific Premier Bancorp
PPBI
| $441M | 0.01% |
10,422,767
+306,218
| +3% | +$12.9M |
|
1073
Spirit AeroSystems
SPR
$4.82B
| $441M | 0.01% |
9,336,272
+134,355
| +1% | +$6.34M |
|
1074
Bankunited
BKU
$2.89B
| $440M | 0.01% |
10,306,290
+237,306
| +2% | +$10.1M |
|
1075
Curtiss-Wright
CW
$18.2B
| $440M | 0.01% |
3,701,540
+52,589
| +1% | +$6.25M |
|