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 | |
|---|---|---|---|---|---|---|
1301
Tenable Holdings
TENB
$3.63B
| $320M | 0.01% |
7,738,879
+406,430
| +6% | +$16.8M |
|
|
CLDR
1302
DELISTED
Cloudera, Inc.
CLDR
| $320M | 0.01% |
20,173,721
-1,100,318
| -5% | -$17.5M |
|
|
CIM
1303
Chimera Investment
CIM
$1.17B
| $319M | 0.01% |
7,062,932
+103,462
| +1% | +$4.67M |
|
1304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319M | 0.01% |
3,855,965
-469,485
| -11% | -$38.8M |
|
1305
Brinker International
EAT
$6.88B
| $319M | 0.01% |
5,153,319
+144,310
| +3% | +$8.93M |
|
1306
Iovance Biotherapeutics
IOVA
$861M
| $318M | 0.01% |
12,236,411
+182,924
| +2% | +$4.76M |
|
1307
Virtu Financial
VIRT
$3.27B
| $317M | 0.01% |
11,487,329
-1,386,245
| -11% | -$38.3M |
|
1308
Urban Edge Properties
UE
$2.64B
| $317M | 0.01% |
16,609,710
+151,413
| +0.9% | +$2.89M |
|
1309
MACOM Technology Solutions
MTSI
$9.81B
| $317M | 0.01% |
4,949,883
+44,365
| +0.9% | +$2.84M |
|
1310
8x8 Inc
EGHT
$285M
| $317M | 0.01% |
11,417,081
+303,279
| +3% | +$8.42M |
|
1311
Cushman & Wakefield
CWK
$3.7B
| $317M | 0.01% |
18,138,987
+2,472,817
| +16% | +$43.2M |
|
1312
Old National Bancorp
ONB
$8.81B
| $316M | 0.01% |
17,965,386
+1,531
| +0% | +$27K |
|
1313
Teck Resources
TECK
$19.8B
| $316M | 0.01% |
13,727,563
+58,427
| +0.4% | +$1.35M |
|
1314
MaxLinear
MXL
$1.37B
| $315M | 0.01% |
7,424,054
+70,094
| +1% | +$2.98M |
|
1315
Viasat
VSAT
$3.91B
| $315M | 0.01% |
6,321,768
+313,550
| +5% | +$15.6M |
|
|
KL
1316
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $315M | 0.01% |
8,169,165
-73,719
| -0.9% | -$2.84M |
|
1317
Vipshop
VIPS
$8.85B
| $315M | 0.01% |
15,674,583
+94,126
| +0.6% | +$1.89M |
|
1318
FormFactor
FORM
$2.27B
| $314M | 0.01% |
8,624,628
+27,584
| +0.3% | +$1.01M |
|
|
DNB
1319
DELISTED
Dun & Bradstreet
DNB
| $314M | 0.01% |
14,708,975
+501,619
| +4% | +$10.7M |
|
1320
NorthWestern Energy
NWE
$3.47B
| $314M | 0.01% |
5,213,585
+71,934
| +1% | +$4.33M |
|
1321
Federated Hermes
FHI
$4.1B
| $314M | 0.01% |
9,255,097
-25,595
| -0.3% | -$868K |
|
|
BIG
1322
DELISTED
Big Lots, Inc.
BIG
| $312M | 0.01% |
4,733,880
-137,965
| -3% | -$9.11M |
|
1323
Emergent Biosolutions
EBS
$425M
| $312M | 0.01% |
4,959,047
+25,077
| +0.5% | +$1.58M |
|
1324
Lemonade
LMND
$3.63B
| $312M | 0.01% |
2,854,389
+371,170
| +15% | +$40.6M |
|
|
MDC
1325
DELISTED
M.D.C. Holdings, Inc.
MDC
| $312M | 0.01% |
6,163,166
+147,232
| +2% | +$7.45M |
|