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 | |
|---|---|---|---|---|---|---|
|
FLOW
1376
DELISTED
SPX FLOW, Inc.
FLOW
| $291M | 0.01% |
4,465,415
+111,796
| +3% | +$7.29M |
|
1377
Cathay General Bancorp
CATY
$3.4B
| $291M | 0.01% |
7,396,002
+177,449
| +2% | +$6.98M |
|
1378
Comfort Systems
FIX
$27B
| $291M | 0.01% |
3,693,102
+63,150
| +2% | +$4.98M |
|
1379
Boise Cascade
BCC
$3.32B
| $291M | 0.01% |
4,985,505
+246,789
| +5% | +$14.4M |
|
1380
Group 1 Automotive
GPI
$6.32B
| $291M | 0.01% |
1,883,199
+37,706
| +2% | +$5.82M |
|
|
SIX
1381
DELISTED
Six Flags Entertainment Corp.
SIX
| $290M | 0.01% |
6,706,019
-498,446
| -7% | -$21.6M |
|
1382
Vishay Intertechnology
VSH
$2.1B
| $290M | 0.01% |
12,866,170
+350,773
| +3% | +$7.91M |
|
1383
Kennametal
KMT
$1.6B
| $290M | 0.01% |
8,071,761
+134,309
| +2% | +$4.82M |
|
1384
Rambus
RMBS
$9.53B
| $289M | 0.01% |
12,208,922
+224,767
| +2% | +$5.33M |
|
|
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $289M | 0.01% |
16,642,100
+181,152
| +1% | +$3.15M |
|
1386
Liberty Broadband Class A
LBRDA
$8.68B
| $289M | 0.01% |
1,718,300
+42,326
| +3% | +$7.12M |
|
1387
Warner Music
WMG
$17.8B
| $289M | 0.01% |
8,013,835
+653,416
| +9% | +$23.5M |
|
|
TPTX
1388
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $289M | 0.01% |
3,701,567
+9,027
| +0.2% | +$704K |
|
1389
Plexus
PLXS
$3.8B
| $288M | 0.01% |
3,154,001
+43,282
| +1% | +$3.96M |
|
1390
First Bancorp
FBP
$3.54B
| $288M | 0.01% |
24,179,680
+150,064
| +0.6% | +$1.79M |
|
1391
Matsons
MATX
$3.37B
| $288M | 0.01% |
4,503,386
+268,612
| +6% | +$17.2M |
|
1392
Sprout Social
SPT
$848M
| $288M | 0.01% |
3,222,476
+245,816
| +8% | +$22M |
|
|
ESGR
1393
DELISTED
Enstar Group
ESGR
| $288M | 0.01% |
1,204,561
-28,687
| -2% | -$6.85M |
|
|
NKLA
1394
DELISTED
Nikola Corporation Common Stock
NKLA
| $288M | 0.01% |
531,031
+49,293
| +10% | +$26.7M |
|
1395
MillerKnoll
MLKN
$1.44B
| $287M | 0.01% |
6,085,712
+162,303
| +3% | +$7.65M |
|
1396
Pacira BioSciences
PCRX
$1.21B
| $287M | 0.01% |
4,724,929
+218,398
| +5% | +$13.3M |
|
1397
Prestige Consumer Healthcare
PBH
$3.2B
| $287M | 0.01% |
5,499,038
+65,690
| +1% | +$3.42M |
|
1398
ATI
ATI
$10.5B
| $286M | 0.01% |
13,723,243
+347,962
| +3% | +$7.25M |
|
1399
Energizer
ENR
$1.99B
| $285M | 0.01% |
6,640,375
+277,861
| +4% | +$11.9M |
|
1400
Affirm
AFRM
$26.5B
| $285M | 0.01% |
4,229,269
+1,984,641
| +88% | +$134M |
|