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 | |
|---|---|---|---|---|---|---|
|
CSOD
1276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $329M | 0.01% |
6,375,635
+50,901
| +0.8% | +$2.63M |
|
1277
Cabot Corp
CBT
$4.21B
| $328M | 0.01% |
5,768,169
+371,757
| +7% | +$21.2M |
|
1278
Hilton Grand Vacations
HGV
$3.99B
| $328M | 0.01% |
7,932,645
+57,379
| +0.7% | +$2.37M |
|
1279
Badger Meter
BMI
$5.23B
| $328M | 0.01% |
3,345,415
+14,267
| +0.4% | +$1.4M |
|
|
ROIC
1280
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $328M | 0.01% |
18,583,547
+369,859
| +2% | +$6.53M |
|
1281
Abercrombie & Fitch
ANF
$4.54B
| $328M | 0.01% |
7,055,533
+160,713
| +2% | +$7.46M |
|
|
AEL
1282
DELISTED
American Equity Investment Life Holding Company
AEL
| $327M | 0.01% |
10,124,196
-505,040
| -5% | -$16.3M |
|
1283
Murphy USA
MUSA
$7.26B
| $327M | 0.01% |
2,450,496
-38,998
| -2% | -$5.2M |
|
1284
Evertec
EVTC
$2.14B
| $326M | 0.01% |
7,475,143
+132,336
| +2% | +$5.78M |
|
1285
Kontoor Brands
KTB
$4.29B
| $326M | 0.01% |
5,775,594
+236,341
| +4% | +$13.3M |
|
1286
Haemonetics
HAE
$2.59B
| $326M | 0.01% |
4,887,681
+4,068
| +0.1% | +$271K |
|
1287
Visteon
VC
$3.42B
| $326M | 0.01% |
2,693,004
-45,471
| -2% | -$5.5M |
|
1288
Dana Inc
DAN
$2.73B
| $325M | 0.01% |
13,687,675
+404,741
| +3% | +$9.62M |
|
1289
Bank of Hawaii
BOH
$2.7B
| $325M | 0.01% |
3,860,667
+102,251
| +3% | +$8.61M |
|
|
SJI
1290
DELISTED
South Jersey Industries, Inc.
SJI
| $325M | 0.01% |
12,537,918
+1,291,792
| +11% | +$33.5M |
|
1291
Hain Celestial
HAIN
$176M
| $325M | 0.01% |
8,101,275
+28,801
| +0.4% | +$1.16M |
|
1292
Eastern Bankshares
EBC
$3.37B
| $325M | 0.01% |
15,795,144
-382,649
| -2% | -$7.87M |
|
1293
DiamondRock Hospitality
DRH
$1.72B
| $324M | 0.01% |
33,444,586
+1,130,744
| +3% | +$11M |
|
1294
Antero Midstream
AM
$8.79B
| $324M | 0.01% |
31,184,757
+909,505
| +3% | +$9.45M |
|
1295
Ingevity
NGVT
$2.08B
| $322M | 0.01% |
3,961,316
-13,984
| -0.4% | -$1.14M |
|
1296
Bloom Energy
BE
$14.7B
| $322M | 0.01% |
11,977,098
+359,597
| +3% | +$9.66M |
|
|
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
| $321M | 0.01% |
5,150,793
+1,059,273
| +26% | +$66M |
|
1298
Tencent Music
TME
$39.2B
| $321M | 0.01% |
20,725,053
+3,299,009
| +19% | +$51.1M |
|
1299
GATX Corp
GATX
$6B
| $321M | 0.01% |
3,625,880
+99,799
| +3% | +$8.83M |
|
1300
Kratos Defense & Security Solutions
KTOS
$11.1B
| $321M | 0.01% |
11,258,158
-104,149
| -0.9% | -$2.97M |
|