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 | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.42B
| $368M | 0.01% |
1,552,960
+19,340
| +1% | +$4.59M |
|
1202
Asana
ASAN
$3.14B
| $367M | 0.01% |
5,922,677
+877,385
| +17% | +$54.4M |
|
1203
Navient
NAVI
$1.29B
| $367M | 0.01% |
18,999,321
-154,383
| -0.8% | -$2.98M |
|
1204
Editas Medicine
EDIT
$230M
| $367M | 0.01% |
6,483,932
+136,178
| +2% | +$7.71M |
|
1205
Cogent Communications
CCOI
$1.74B
| $367M | 0.01% |
4,774,196
+27,422
| +0.6% | +$2.11M |
|
1206
Qiagen
QGEN
$9.98B
| $367M | 0.01% |
7,147,406
+106,911
| +2% | +$5.48M |
|
1207
Spire
SR
$4.5B
| $366M | 0.01% |
5,069,344
+86,608
| +2% | +$6.26M |
|
1208
Asbury Automotive
ABG
$4.86B
| $365M | 0.01% |
2,130,491
+47,727
| +2% | +$8.18M |
|
1209
Hillenbrand
HI
$1.75B
| $364M | 0.01% |
8,262,627
+504,585
| +7% | +$22.2M |
|
1210
Merit Medical Systems
MMSI
$5.26B
| $364M | 0.01% |
5,628,873
+8,082
| +0.1% | +$523K |
|
1211
Cardlytics
CDLX
$49.8M
| $363M | 0.01% |
2,861,557
+127,044
| +5% | +$16.1M |
|
1212
RLJ Lodging Trust
RLJ
$1.14B
| $363M | 0.01% |
23,808,409
+190,888
| +0.8% | +$2.91M |
|
1213
Kinsale Capital Group
KNSL
$9.92B
| $362M | 0.01% |
2,199,867
+14,595
| +0.7% | +$2.4M |
|
1214
Kennedy-Wilson Holdings
KW
$1.23B
| $362M | 0.01% |
18,238,370
+241,410
| +1% | +$4.8M |
|
1215
Stitch Fix
SFIX
$745M
| $362M | 0.01% |
6,008,259
+508,853
| +9% | +$30.7M |
|
1216
CareTrust REIT
CTRE
$7.54B
| $362M | 0.01% |
15,594,040
+196,128
| +1% | +$4.56M |
|
1217
Atkore
ATKR
$2.04B
| $362M | 0.01% |
5,098,511
+57,892
| +1% | +$4.11M |
|
|
BBBY
1218
Bed Bath & Beyond, Inc.
BBBY
$592M
| $362M | 0.01% |
3,925,660
-540
| -0% | -$49.8K |
|
1219
eXp World Holdings
EXPI
$1.76B
| $361M | 0.01% |
9,323,730
+831,910
| +10% | +$32.3M |
|
1220
Westlake Corp
WLK
$10.9B
| $360M | 0.01% |
3,997,970
+269,403
| +7% | +$24.3M |
|
1221
Blackbaud
BLKB
$3.33B
| $360M | 0.01% |
4,698,496
-18,268
| -0.4% | -$1.4M |
|
|
RETA
1222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $359M | 0.01% |
2,538,560
+104,061
| +4% | +$14.7M |
|
1223
Brink's
BCO
$4.76B
| $359M | 0.01% |
4,670,451
+60,040
| +1% | +$4.61M |
|
|
ETRN
1224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $359M | 0.01% |
42,162,566
+1,651,327
| +4% | +$14.1M |
|
1225
Cenovus Energy
CVE
$30.7B
| $358M | 0.01% |
37,386,194
+164,241
| +0.4% | +$1.57M |
|