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 | |
|---|---|---|---|---|---|---|
|
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
| $404M | 0.01% |
2,148,920
+145,408
| +7% | +$27.3M |
|
1127
Air Lease Corp
AL
$7.11B
| $403M | 0.01% |
9,644,555
+205,093
| +2% | +$8.56M |
|
1128
Sensient Technologies
SXT
$4.51B
| $402M | 0.01% |
4,645,776
-86,020
| -2% | -$7.45M |
|
|
STMP
1129
DELISTED
Stamps.com, Inc.
STMP
| $402M | 0.01% |
2,006,131
+66
| +0% | +$13.2K |
|
1130
Carter's
CRI
$1.04B
| $401M | 0.01% |
3,890,763
+97,210
| +3% | +$10M |
|
1131
Apellis Pharmaceuticals
APLS
$3.29B
| $401M | 0.01% |
6,344,456
+239,939
| +4% | +$15.2M |
|
1132
KE Holdings
BEKE
$23.5B
| $401M | 0.01% |
8,407,805
+4,387,539
| +109% | +$209M |
|
1133
Wintrust Financial
WTFC
$9.17B
| $400M | 0.01% |
5,289,969
+98,116
| +2% | +$7.42M |
|
1134
Under Armour Class C
UA
$2.09B
| $400M | 0.01% |
21,532,554
+533,997
| +3% | +$9.92M |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$4.97B
| $400M | 0.01% |
2,064,554
+15,925
| +0.8% | +$3.08M |
|
1136
Commercial Metals
CMC
$6.53B
| $399M | 0.01% |
12,985,855
+386,121
| +3% | +$11.9M |
|
1137
ONE Gas
OGS
$4.5B
| $399M | 0.01% |
5,381,245
+86,693
| +2% | +$6.43M |
|
|
TRTN
1138
DELISTED
Triton International Limited
TRTN
| $397M | 0.01% |
7,590,243
+681,793
| +10% | +$35.7M |
|
1139
Sonos
SONO
$1.77B
| $397M | 0.01% |
11,268,074
+302,558
| +3% | +$10.7M |
|
1140
SPS Commerce
SPSC
$4.18B
| $395M | 0.01% |
3,957,568
-21,353
| -0.5% | -$2.13M |
|
1141
TAL Education Group
TAL
$6.37B
| $395M | 0.01% |
15,644,677
+1,571,767
| +11% | +$39.7M |
|
1142
FNB Corp
FNB
$5.88B
| $394M | 0.01% |
31,972,579
+48,636
| +0.2% | +$600K |
|
1143
Magnite
MGNI
$3.4B
| $394M | 0.01% |
11,649,321
+3,857,934
| +50% | +$131M |
|
1144
Radian Group
RDN
$4.73B
| $394M | 0.01% |
17,691,778
+71,708
| +0.4% | +$1.6M |
|
1145
Assured Guaranty
AGO
$3.89B
| $393M | 0.01% |
8,287,604
-421,222
| -5% | -$20M |
|
|
RPAI
1146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $393M | 0.01% |
34,363,416
+423,577
| +1% | +$4.85M |
|
1147
EnerSys
ENS
$3.92B
| $392M | 0.01% |
4,015,714
+106,333
| +3% | +$10.4M |
|
|
BBBY
1148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $391M | 0.01% |
11,746,170
-1,162,854
| -9% | -$38.7M |
|
1149
Ryder
R
$7.61B
| $390M | 0.01% |
5,249,733
+108,782
| +2% | +$8.09M |
|
1150
Sunstone Hotel Investors
SHO
$1.76B
| $390M | 0.01% |
31,416,017
+483,011
| +2% | +$6M |
|