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 | |
|---|---|---|---|---|---|---|
1101
Open Lending Corp
LPRO
$249M
| $422M | 0.01% |
9,802,636
+1,061,212
| +12% | +$45.7M |
|
1102
Essential Properties Realty Trust
EPRT
$5.92B
| $420M | 0.01% |
15,545,355
+3,224,481
| +26% | +$87.2M |
|
1103
Black Hills Corp
BKH
$4.26B
| $419M | 0.01% |
6,389,489
+96,288
| +2% | +$6.32M |
|
1104
Houlihan Lokey
HLI
$14.1B
| $419M | 0.01% |
5,117,884
+37,814
| +0.7% | +$3.09M |
|
1105
Shake Shack
SHAK
$3.9B
| $418M | 0.01% |
3,908,823
+38,717
| +1% | +$4.14M |
|
1106
Credit Acceptance
CACC
$5.78B
| $418M | 0.01% |
920,950
+55,600
| +6% | +$25.2M |
|
1107
Upbound Group
UPBD
$1.45B
| $418M | 0.01% |
7,872,288
+901,410
| +13% | +$47.8M |
|
1108
Applied Industrial Technologies
AIT
$9.93B
| $416M | 0.01% |
4,569,832
+121,770
| +3% | +$11.1M |
|
1109
Adaptive Biotechnologies
ADPT
$1.97B
| $416M | 0.01% |
10,177,659
+155,670
| +2% | +$6.36M |
|
1110
Portland General Electric
POR
$4.62B
| $415M | 0.01% |
9,008,326
+199,142
| +2% | +$9.18M |
|
1111
Kemper
KMPR
$3.32B
| $415M | 0.01% |
5,614,919
-24,956
| -0.4% | -$1.84M |
|
1112
Wendy's
WEN
$1.86B
| $414M | 0.01% |
17,671,830
+1,053,747
| +6% | +$24.7M |
|
1113
Frontdoor
FTDR
$4.72B
| $413M | 0.01% |
8,296,414
+59,478
| +0.7% | +$2.96M |
|
1114
Korn Ferry
KFY
$3.86B
| $413M | 0.01% |
5,690,605
+75,375
| +1% | +$5.47M |
|
1115
Blackstone Mortgage Trust
BXMT
$3.41B
| $412M | 0.01% |
12,935,056
+222,881
| +2% | +$7.11M |
|
1116
Rogers Corp
ROG
$1.43B
| $412M | 0.01% |
2,051,981
+33,542
| +2% | +$6.74M |
|
|
GRA
1117
DELISTED
W.R. Grace & Co.
GRA
| $412M | 0.01% |
5,954,558
+134,642
| +2% | +$9.31M |
|
1118
First Hawaiian
FHB
$3.21B
| $411M | 0.01% |
14,496,201
+113,407
| +0.8% | +$3.21M |
|
1119
ACI Worldwide
ACIW
$5.18B
| $411M | 0.01% |
11,055,400
+37,542
| +0.3% | +$1.39M |
|
1120
Glaukos
GKOS
$5.07B
| $408M | 0.01% |
4,810,053
+150,310
| +3% | +$12.8M |
|
1121
Medifast
MED
$150M
| $408M | 0.01% |
1,441,177
+38,123
| +3% | +$10.8M |
|
1122
WD-40
WDFC
$2.85B
| $408M | 0.01% |
1,590,853
+12,810
| +0.8% | +$3.28M |
|
1123
Alkermes
ALKS
$4.43B
| $407M | 0.01% |
16,600,489
+731,077
| +5% | +$17.9M |
|
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $406M | 0.01% |
7,237,094
+382,610
| +6% | +$21.5M |
|
1125
SITE Centers
SITC
$470M
| $405M | 0.01% |
34,483,371
+1,768,266
| +5% | +$20.8M |
|