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 | |
|---|---|---|---|---|---|---|
|
AIMC
1176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $378M | 0.01% |
5,820,962
+90,157
| +2% | +$5.86M |
|
1177
Avis
CAR
$5.48B
| $378M | 0.01% |
4,858,855
+98,844
| +2% | +$7.7M |
|
|
ARNC
1178
DELISTED
Arconic Corporation
ARNC
| $378M | 0.01% |
10,612,944
+2,276,277
| +27% | +$81.1M |
|
1179
ABM Industries
ABM
$2.82B
| $377M | 0.01% |
8,506,210
+800,888
| +10% | +$35.5M |
|
1180
Franklin Electric
FELE
$4.2B
| $377M | 0.01% |
4,675,036
+61,713
| +1% | +$4.98M |
|
1181
Zai Lab
ZLAB
$3.16B
| $377M | 0.01% |
2,128,784
-311,424
| -13% | -$55.1M |
|
1182
Diodes
DIOD
$2.44B
| $377M | 0.01% |
4,720,382
+110,547
| +2% | +$8.82M |
|
1183
H.B. Fuller
FUL
$3.33B
| $376M | 0.01% |
5,917,336
+78,553
| +1% | +$5M |
|
1184
EXL Service
EXLS
$6.9B
| $376M | 0.01% |
17,710,810
+57,820
| +0.3% | +$1.23M |
|
1185
Choice Hotels
CHH
$5.2B
| $376M | 0.01% |
3,165,622
+33,756
| +1% | +$4.01M |
|
1186
Unifirst Corp
UNF
$3.17B
| $376M | 0.01% |
1,603,455
+35,940
| +2% | +$8.43M |
|
1187
Antero Resources
AR
$10.1B
| $376M | 0.01% |
25,013,326
-446,981
| -2% | -$6.72M |
|
|
EXE
1188
Expand Energy Corporation Common Stock
EXE
$23B
| $376M | 0.01% |
+7,238,155
| New | +$376M |
|
1189
Ameris Bancorp
ABCB
$5.07B
| $375M | 0.01% |
7,402,155
+246,796
| +3% | +$12.5M |
|
1190
Brighthouse Financial
BHF
$2.79B
| $374M | 0.01% |
8,221,008
-63,844
| -0.8% | -$2.91M |
|
1191
Onto Innovation
ONTO
$5.2B
| $374M | 0.01% |
5,118,760
+1,000,307
| +24% | +$73.1M |
|
1192
Topgolf Callaway Brands
MODG
$1.7B
| $374M | 0.01% |
11,076,486
+3,082,413
| +39% | +$104M |
|
|
AQUA
1193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $373M | 0.01% |
11,055,706
-23,403
| -0.2% | -$791K |
|
|
UNVR
1194
DELISTED
Univar Solutions Inc.
UNVR
| $373M | 0.01% |
15,316,671
+264,093
| +2% | +$6.44M |
|
1195
Allete
ALE
$3.7B
| $373M | 0.01% |
5,335,907
+113,724
| +2% | +$7.96M |
|
1196
TripAdvisor
TRIP
$2.06B
| $373M | 0.01% |
9,260,988
+717,951
| +8% | +$28.9M |
|
1197
Hecla Mining
HL
$7.35B
| $373M | 0.01% |
50,153,331
+1,212,378
| +2% | +$9.02M |
|
1198
Sabre
SABR
$679M
| $371M | 0.01% |
29,731,623
+475,028
| +2% | +$5.93M |
|
|
JWN
1199
DELISTED
Nordstrom
JWN
| $369M | 0.01% |
10,085,474
+258,873
| +3% | +$9.47M |
|
|
AGR
1200
DELISTED
Avangrid, Inc.
AGR
| $369M | 0.01% |
7,165,447
+1,388,767
| +24% | +$71.4M |
|