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 | |
|---|---|---|---|---|---|---|
1076
Novanta
NOVT
$4.16B
| $439M | 0.01% |
3,257,874
+22,372
| +0.7% | +$3.01M |
|
1077
Semtech
SMTC
$5.34B
| $439M | 0.01% |
6,378,444
+12,675
| +0.2% | +$872K |
|
1078
Agnico Eagle Mines
AEM
$76.7B
| $438M | 0.01% |
7,248,031
+10,634
| +0.1% | +$643K |
|
1079
Lazard
LAZ
$5.3B
| $438M | 0.01% |
9,676,850
+628,089
| +7% | +$28.4M |
|
1080
Avnet
AVT
$4.45B
| $437M | 0.01% |
10,914,417
+119,340
| +1% | +$4.78M |
|
1081
LivePerson
LPSN
$95.7M
| $436M | 0.01% |
6,897,765
+183,772
| +3% | +$11.6M |
|
1082
Trupanion
TRUP
$1.87B
| $434M | 0.01% |
3,769,532
+96,272
| +3% | +$11.1M |
|
1083
CONMED
CNMD
$1.67B
| $433M | 0.01% |
3,149,699
+32,568
| +1% | +$4.48M |
|
1084
Crane NXT
CXT
$3.54B
| $430M | 0.01% |
13,402,496
+285,677
| +2% | +$9.17M |
|
1085
New Oriental
EDU
$8.51B
| $430M | 0.01% |
5,249,796
+8,907
| +0.2% | +$729K |
|
|
CCMP
1086
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429M | 0.01% |
2,846,482
-4,610
| -0.2% | -$695K |
|
|
AZEK
1087
DELISTED
The AZEK Co
AZEK
| $429M | 0.01% |
10,101,637
+1,387,502
| +16% | +$58.9M |
|
1088
National Health Investors
NHI
$3.73B
| $429M | 0.01% |
6,392,168
-274,939
| -4% | -$18.4M |
|
1089
TEGNA Inc
TGNA
$3.38B
| $428M | 0.01% |
22,791,059
+1,133,449
| +5% | +$21.3M |
|
1090
Matador Resources
MTDR
$5.89B
| $427M | 0.01% |
11,859,974
-173,759
| -1% | -$6.26M |
|
|
UNIT
1091
Uniti Group
UNIT
$1.76B
| $427M | 0.01% |
40,290,881
+813,244
| +2% | +$8.61M |
|
|
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
| $426M | 0.01% |
23,090,203
+753,071
| +3% | +$13.9M |
|
1093
Open Text
OTEX
$8.59B
| $426M | 0.01% |
8,382,114
+108,628
| +1% | +$5.52M |
|
1094
Rithm Capital
RITM
$6.64B
| $426M | 0.01% |
40,188,938
+3,472,855
| +9% | +$36.8M |
|
1095
FTI Consulting
FCN
$5.41B
| $424M | 0.01% |
3,106,172
+39,684
| +1% | +$5.42M |
|
|
TXNM
1096
TXNM Energy, Inc.
TXNM
$5.98B
| $424M | 0.01% |
8,694,561
+145,340
| +2% | +$7.09M |
|
1097
UMB Financial
UMBF
$9.54B
| $424M | 0.01% |
4,551,462
+84,697
| +2% | +$7.88M |
|
1098
Under Armour
UAA
$2.16B
| $423M | 0.01% |
20,005,690
+293,537
| +1% | +$6.21M |
|
1099
Clean Harbors
CLH
$12.8B
| $423M | 0.01% |
4,541,218
+72
| +0% | +$6.71K |
|
1100
Watts Water Technologies
WTS
$9.47B
| $422M | 0.01% |
2,895,082
+65,266
| +2% | +$9.52M |
|