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 | |
|---|---|---|---|---|---|---|
1351
LiveRamp
RAMP
$1.74B
| $300M | 0.01% |
6,397,863
+81,221
| +1% | +$3.81M |
|
1352
Ormat Technologies
ORA
$5.51B
| $299M | 0.01% |
4,302,579
-86,363
| -2% | -$6M |
|
1353
Arcosa
ACA
$4.72B
| $298M | 0.01% |
5,080,840
+109,920
| +2% | +$6.46M |
|
1354
Kite Realty
KRG
$4.97B
| $298M | 0.01% |
13,551,758
+61,922
| +0.5% | +$1.36M |
|
1355
Sleep Number
SNBR
$211M
| $298M | 0.01% |
2,711,879
-20,704
| -0.8% | -$2.28M |
|
1356
J&J Snack Foods
JJSF
$2.08B
| $297M | 0.01% |
1,700,266
+32,840
| +2% | +$5.73M |
|
1357
Madison Square Garden
MSGS
$4.93B
| $296M | 0.01% |
1,716,358
+45,132
| +3% | +$7.79M |
|
1358
Vir Biotechnology
VIR
$713M
| $296M | 0.01% |
6,262,257
+324,143
| +5% | +$15.3M |
|
1359
Yelp
YELP
$1.97B
| $295M | 0.01% |
7,388,435
+101,396
| +1% | +$4.05M |
|
1360
Brady Corp
BRC
$3.69B
| $295M | 0.01% |
5,262,384
+61,364
| +1% | +$3.44M |
|
|
SAVE
1361
DELISTED
Spirit Airlines, Inc.
SAVE
| $295M | 0.01% |
9,684,912
+1,047,445
| +12% | +$31.9M |
|
|
CVET
1362
DELISTED
Covetrus, Inc. Common Stock
CVET
| $295M | 0.01% |
10,911,920
+982,426
| +10% | +$26.5M |
|
1363
Stepan Co
SCL
$1.09B
| $294M | 0.01% |
2,441,521
+79,548
| +3% | +$9.57M |
|
|
ONEM
1364
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $293M | 0.01% |
8,875,967
+1,037,900
| +13% | +$34.3M |
|
|
PRAH
1365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $293M | 0.01% |
1,775,342
-4,194,199
| -70% | -$693M |
|
1366
CVB Financial
CVBF
$2.8B
| $293M | 0.01% |
14,243,760
+318,301
| +2% | +$6.55M |
|
1367
Sprouts Farmers Market
SFM
$13.1B
| $293M | 0.01% |
11,801,261
-1,202,747
| -9% | -$29.9M |
|
1368
Albany International
AIN
$1.77B
| $293M | 0.01% |
3,282,650
+3,089
| +0.1% | +$276K |
|
1369
Casella Waste Systems
CWST
$5.81B
| $293M | 0.01% |
4,618,386
+70,056
| +2% | +$4.44M |
|
|
NOVA
1370
DELISTED
Sunnova Energy
NOVA
| $292M | 0.01% |
7,764,078
+974,595
| +14% | +$36.7M |
|
1371
Nektar Therapeutics
NKTR
$916M
| $292M | 0.01% |
1,133,703
+19,448
| +2% | +$5.01M |
|
1372
Atlantic Union Bankshares
AUB
$5.02B
| $292M | 0.01% |
8,055,465
+209,031
| +3% | +$7.57M |
|
1373
Privia Health
PRVA
$2.78B
| $292M | 0.01% |
+6,575,503
| New | +$292M |
|
|
ALLK
1374
DELISTED
Allakos
ALLK
| $292M | 0.01% |
3,417,445
+130,995
| +4% | +$11.2M |
|
1375
SPX Corp
SPXC
$9.29B
| $292M | 0.01% |
4,775,111
+33,914
| +0.7% | +$2.07M |
|