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 | |
|---|---|---|---|---|---|---|
1326
Associated Banc-Corp
ASB
$4.35B
| $311M | 0.01% |
15,207,424
-8,197
| -0.1% | -$168K |
|
1327
Allegiant Air
ALGT
$1.18B
| $311M | 0.01% |
1,604,398
+156,614
| +11% | +$30.4M |
|
1328
Texas Capital Bancshares
TCBI
$4B
| $310M | 0.01% |
4,881,889
+72,580
| +2% | +$4.61M |
|
|
ELME
1329
Elme Communities
ELME
$1.49B
| $309M | 0.01% |
13,444,432
+433,733
| +3% | +$9.98M |
|
1330
Agios Pharmaceuticals
AGIO
$2.09B
| $308M | 0.01% |
5,590,406
-139,938
| -2% | -$7.71M |
|
|
UCB
1331
United Community Banks, Inc.
UCB
$3.96B
| $307M | 0.01% |
9,587,793
+304,760
| +3% | +$9.76M |
|
1332
ChargePoint
CHPT
$239M
| $307M | 0.01% |
441,433
+392,607
| +804% | +$273M |
|
1333
Progyny
PGNY
$1.96B
| $307M | 0.01% |
5,197,239
+777,703
| +18% | +$45.9M |
|
1334
Taylor Morrison
TMHC
$6.98B
| $306M | 0.01% |
11,582,245
+216,673
| +2% | +$5.72M |
|
1335
Columbia Banking Systems
COLB
$7.87B
| $306M | 0.01% |
7,930,832
+152,814
| +2% | +$5.89M |
|
1336
Tanger
SKT
$3.9B
| $306M | 0.01% |
16,215,122
+872,715
| +6% | +$16.5M |
|
|
LSXMA
1337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $305M | 0.01% |
8,914,339
-1,099,500
| -11% | -$37.6M |
|
1338
Installed Building Products
IBP
$7.4B
| $305M | 0.01% |
2,489,757
+31,525
| +1% | +$3.86M |
|
1339
GDS Holdings
GDS
$7.04B
| $304M | 0.01% |
3,868,906
+138,440
| +4% | +$10.9M |
|
1340
Columbia Sportswear
COLM
$3.02B
| $303M | 0.01% |
3,081,536
+139,818
| +5% | +$13.8M |
|
1341
Insmed
INSM
$31B
| $303M | 0.01% |
10,646,706
+961,181
| +10% | +$27.4M |
|
1342
O-I Glass
OI
$2B
| $303M | 0.01% |
18,544,515
+750,910
| +4% | +$12.3M |
|
1343
Dorman Products
DORM
$4.93B
| $303M | 0.01% |
2,919,704
-16,899
| -0.6% | -$1.75M |
|
1344
Acadia Realty Trust
AKR
$2.57B
| $302M | 0.01% |
13,754,165
+283,663
| +2% | +$6.23M |
|
|
UFS
1345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $302M | 0.01% |
5,490,035
+164,185
| +3% | +$9.02M |
|
1346
Artisan Partners
APAM
$3.3B
| $301M | 0.01% |
5,914,524
+148,362
| +3% | +$7.54M |
|
1347
Wolverine World Wide
WWW
$2.54B
| $301M | 0.01% |
8,934,983
+380,264
| +4% | +$12.8M |
|
|
IBTX
1348
DELISTED
Independent Bank Group, Inc.
IBTX
| $301M | 0.01% |
4,061,957
+68,752
| +2% | +$5.09M |
|
|
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $300M | 0.01% |
5,640,860
+363,568
| +7% | +$19.4M |
|
|
ALTR
1350
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $300M | 0.01% |
4,352,432
+85,025
| +2% | +$5.86M |
|