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 | |
|---|---|---|---|---|---|---|
|
DEN
1226
DELISTED
Denbury Inc.
DEN
| $358M | 0.01% |
4,663,254
+3,933,584
| +539% | +$302M |
|
1227
Ambarella
AMBA
$3.56B
| $357M | 0.01% |
3,347,811
+136,144
| +4% | +$14.5M |
|
1228
Xerox
XRX
$456M
| $357M | 0.01% |
15,176,768
-759,143
| -5% | -$17.8M |
|
|
MGP
1229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $356M | 0.01% |
9,724,856
+429,853
| +5% | +$15.7M |
|
|
XHR
1230
Xenia Hotels & Resorts
XHR
$1.38B
| $355M | 0.01% |
18,956,947
+281,285
| +2% | +$5.27M |
|
1231
American States Water
AWR
$2.82B
| $355M | 0.01% |
4,459,588
-85,645
| -2% | -$6.81M |
|
1232
Stem
STEM
$111M
| $355M | 0.01% |
+492,639
| New | +$355M |
|
1233
Silgan Holdings
SLGN
$4.71B
| $355M | 0.01% |
8,543,981
+554,605
| +7% | +$23M |
|
1234
Steven Madden
SHOO
$2.22B
| $354M | 0.01% |
8,096,571
+57,392
| +0.7% | +$2.51M |
|
1235
Vroom, Inc. Common Stock
VRM
$131M
| $354M | 0.01% |
105,716
+11,125
| +12% | +$37.3M |
|
|
ISBC
1236
DELISTED
Investors Bancorp, Inc.
ISBC
| $353M | 0.01% |
24,777,771
+477,801
| +2% | +$6.81M |
|
1237
LCI Industries
LCII
$2.47B
| $351M | 0.01% |
2,668,788
+17,834
| +0.7% | +$2.34M |
|
1238
ServisFirst Bancshares
SFBS
$4.6B
| $351M | 0.01% |
5,158,112
+58,086
| +1% | +$3.95M |
|
1239
AXIS Capital
AXS
$7.59B
| $350M | 0.01% |
7,149,830
+93,771
| +1% | +$4.6M |
|
1240
Telus
TU
$24.1B
| $350M | 0.01% |
15,595,144
+151,793
| +1% | +$3.4M |
|
1241
SolarEdge
SEDG
$1.75B
| $350M | 0.01% |
1,265,467
-181,399
| -13% | -$50.1M |
|
|
NEWR
1242
DELISTED
New Relic, Inc.
NEWR
| $350M | 0.01% |
5,220,858
+84,485
| +2% | +$5.66M |
|
1243
Premier
PINC
$2.21B
| $349M | 0.01% |
10,037,467
-227,086
| -2% | -$7.9M |
|
1244
Schrodinger
SDGR
$1.34B
| $349M | 0.01% |
4,616,552
+585,923
| +15% | +$44.3M |
|
1245
Maravai LifeSciences
MRVI
$376M
| $348M | 0.01% |
8,348,750
+2,992,196
| +56% | +$125M |
|
|
PDM
1246
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $347M | 0.01% |
18,782,870
+504,333
| +3% | +$9.32M |
|
1247
Murphy Oil
MUR
$3.72B
| $346M | 0.01% |
14,860,751
+592,745
| +4% | +$13.8M |
|
1248
Shift4
FOUR
$5.87B
| $346M | 0.01% |
3,689,340
+432,532
| +13% | +$40.5M |
|
1249
fuboTV
FUBO
$1.35B
| $342M | 0.01% |
10,658,315
+3,095,688
| +41% | +$99.4M |
|
1250
Mercury Systems
MRCY
$4.3B
| $342M | 0.01% |
5,163,434
+89,568
| +2% | +$5.94M |
|