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 | |
|---|---|---|---|---|---|---|
1151
Papa John's
PZZA
$1.63B
| $390M | 0.01% |
3,732,285
+90,625
| +2% | +$9.46M |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $389M | 0.01% |
5,126,410
+164,758
| +3% | +$12.5M |
|
1153
Luminar Technologies
LAZR
$116M
| $388M | 0.01% |
1,179,568
+183,256
| +18% | +$60.3M |
|
1154
Walker & Dunlop
WD
$2.93B
| $388M | 0.01% |
3,720,202
+49,248
| +1% | +$5.14M |
|
1155
Fabrinet
FN
$13.3B
| $388M | 0.01% |
4,049,003
+30,036
| +0.7% | +$2.88M |
|
|
BDN
1156
Brandywine Realty Trust
BDN
$761M
| $388M | 0.01% |
28,285,424
+448,536
| +2% | +$6.15M |
|
1157
Insight Enterprises
NSIT
$3.96B
| $387M | 0.01% |
3,874,433
+98,877
| +3% | +$9.89M |
|
1158
National Vision
EYE
$1.79B
| $387M | 0.01% |
7,570,826
+98,146
| +1% | +$5.02M |
|
1159
New Jersey Resources
NJR
$4.71B
| $387M | 0.01% |
9,776,134
+232,192
| +2% | +$9.19M |
|
1160
Cerence
CRNC
$403M
| $386M | 0.01% |
3,618,245
+94,936
| +3% | +$10.1M |
|
|
AJRD
1161
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $386M | 0.01% |
7,986,342
+486,668
| +6% | +$23.5M |
|
1162
Meritage Homes
MTH
$5.59B
| $386M | 0.01% |
8,197,200
-198,070
| -2% | -$9.32M |
|
1163
Home BancShares
HOMB
$5.82B
| $385M | 0.01% |
15,619,559
+331,848
| +2% | +$8.19M |
|
1164
Huazhu Hotels Group
HTHT
$11.4B
| $385M | 0.01% |
7,293,387
+654,140
| +10% | +$34.5M |
|
|
SJR
1165
DELISTED
Shaw Communications Inc.
SJR
| $385M | 0.01% |
13,303,678
-648,340
| -5% | -$18.8M |
|
1166
MSC Industrial Direct
MSM
$5.1B
| $384M | 0.01% |
4,282,361
-724,878
| -14% | -$65M |
|
|
ARNA
1167
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $383M | 0.01% |
5,620,469
+29,444
| +0.5% | +$2.01M |
|
1168
Helmerich & Payne
HP
$2.07B
| $383M | 0.01% |
11,734,629
+33,944
| +0.3% | +$1.11M |
|
1169
Hancock Whitney
HWC
$5.35B
| $383M | 0.01% |
8,609,474
+220,833
| +3% | +$9.81M |
|
1170
ICU Medical
ICUI
$3.3B
| $383M | 0.01% |
1,859,110
+12,895
| +0.7% | +$2.65M |
|
1171
LGI Homes
LGIH
$1.41B
| $382M | 0.01% |
2,358,193
+448,649
| +23% | +$72.7M |
|
1172
Grand Canyon Education
LOPE
$5.69B
| $380M | 0.01% |
4,228,161
-103,139
| -2% | -$9.28M |
|
|
VG
1173
DELISTED
Vonage Holdings Corporation
VG
| $380M | 0.01% |
26,337,306
+1,104,590
| +4% | +$15.9M |
|
|
SUM
1174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379M | 0.01% |
11,058,549
+393,846
| +4% | +$13.5M |
|
1175
Southwest Gas
SWX
$5.67B
| $379M | 0.01% |
5,721,646
+208,393
| +4% | +$13.8M |
|