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 | |
|---|---|---|---|---|---|---|
1251
QuantumScape
QS
$4.73B
| $342M | 0.01% |
11,694,678
+585,820
| +5% | +$17.1M |
|
1252
Simmons First National
SFNC
$2.97B
| $342M | 0.01% |
11,650,795
+276,195
| +2% | +$8.1M |
|
1253
PROG Holdings
PRG
$1.39B
| $341M | 0.01% |
7,078,179
+250,325
| +4% | +$12M |
|
1254
Anywhere Real Estate
HOUS
$699M
| $340M | 0.01% |
18,652,354
+343,109
| +2% | +$6.25M |
|
1255
Avista
AVA
$2.94B
| $339M | 0.01% |
7,956,097
+126,057
| +2% | +$5.38M |
|
1256
Simply Good Foods
SMPL
$2.73B
| $339M | 0.01% |
9,282,047
+119,600
| +1% | +$4.37M |
|
1257
Owens & Minor
OMI
$423M
| $339M | 0.01% |
7,998,909
+1,672,001
| +26% | +$70.8M |
|
1258
Moelis & Co
MC
$5.44B
| $337M | 0.01% |
5,930,486
+438,869
| +8% | +$25M |
|
1259
Commault Systems
CVLT
$7.84B
| $337M | 0.01% |
4,311,480
-61,692
| -1% | -$4.82M |
|
|
NUVA
1260
DELISTED
NuVasive, Inc.
NUVA
| $336M | 0.01% |
4,962,417
+38,056
| +0.8% | +$2.58M |
|
1261
Cracker Barrel
CBRL
$1.09B
| $336M | 0.01% |
2,261,613
+25,217
| +1% | +$3.74M |
|
1262
KB Home
KBH
$4.46B
| $335M | 0.01% |
8,227,362
+154,533
| +2% | +$6.29M |
|
1263
AtriCure
ATRC
$1.75B
| $333M | 0.01% |
4,196,214
+819,636
| +24% | +$65M |
|
1264
Integer Holdings
ITGR
$3.59B
| $333M | 0.01% |
3,533,080
-36,219
| -1% | -$3.41M |
|
1265
Insperity
NSP
$1.93B
| $333M | 0.01% |
3,682,210
+65,591
| +2% | +$5.93M |
|
1266
CNO Financial Group
CNO
$3.8B
| $333M | 0.01% |
14,086,975
-82,573
| -0.6% | -$1.95M |
|
1267
White Mountains Insurance
WTM
$4.53B
| $332M | 0.01% |
289,314
-6,038
| -2% | -$6.93M |
|
1268
Nu Skin
NUS
$570M
| $332M | 0.01% |
5,855,260
+416,378
| +8% | +$23.6M |
|
|
SVC
1269
Service Properties Trust
SVC
$469M
| $331M | 0.01% |
26,250,373
+2,401,899
| +10% | +$30.3M |
|
1270
Terex
TEX
$3.45B
| $331M | 0.01% |
6,944,174
+544,495
| +9% | +$25.9M |
|
1271
Spectrum Brands
SPB
$1.3B
| $330M | 0.01% |
3,885,097
+94,179
| +2% | +$8.01M |
|
|
LTHM
1272
DELISTED
Livent Corporation
LTHM
| $330M | 0.01% |
17,061,497
+1,241,572
| +8% | +$24M |
|
1273
Kirby Corp
KEX
$4.85B
| $330M | 0.01% |
5,441,373
+126,001
| +2% | +$7.64M |
|
1274
Qualys
QLYS
$4.75B
| $330M | 0.01% |
3,273,995
-28,932
| -0.9% | -$2.91M |
|
1275
California Water Service
CWT
$2.72B
| $330M | 0.01% |
5,935,210
+42,301
| +0.7% | +$2.35M |
|