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 | |
|---|---|---|---|---|---|---|
1401
PTC Therapeutics
PTCT
$4.77B
| $285M | 0.01% |
6,734,630
+345,774
| +5% | +$14.6M |
|
1402
Shutterstock
SSTK
$729M
| $285M | 0.01% |
2,898,493
+186,139
| +7% | +$18.3M |
|
1403
MGE Energy Inc
MGEE
$3.13B
| $284M | 0.01% |
3,821,848
+29,842
| +0.8% | +$2.22M |
|
|
AMRS
1404
DELISTED
Amyris Inc.
AMRS
| $284M | 0.01% |
17,376,918
+7,827,670
| +82% | +$128M |
|
1405
FirstCash
FCFS
$6.5B
| $283M | 0.01% |
3,705,126
-6,555
| -0.2% | -$501K |
|
1406
Marathon Digital Holdings
MARA
$6.06B
| $283M | 0.01% |
9,015,644
+1,460,879
| +19% | +$45.8M |
|
1407
Arvinas
ARVN
$581M
| $283M | 0.01% |
3,671,612
+1,108,848
| +43% | +$85.4M |
|
|
RCM
1408
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281M | 0.01% |
12,644,446
+2,494,228
| +25% | +$55.5M |
|
|
AAT
1409
American Assets Trust
AAT
$1.27B
| $281M | 0.01% |
7,533,946
-79,142
| -1% | -$2.95M |
|
1410
Acadia Pharmaceuticals
ACAD
$4.08B
| $281M | 0.01% |
11,518,317
+657,142
| +6% | +$16M |
|
|
CADE
1411
DELISTED
Cadence Bancorporation
CADE
| $280M | 0.01% |
13,407,888
+186,931
| +1% | +$3.9M |
|
1412
Bloomin' Brands
BLMN
$586M
| $279M | 0.01% |
10,284,125
+887,995
| +9% | +$24.1M |
|
1413
Global Net Lease
GNL
$1.84B
| $279M | 0.01% |
15,077,091
+762,490
| +5% | +$14.1M |
|
1414
MP Materials
MP
$11.4B
| $279M | 0.01% |
7,564,292
+2,513,449
| +50% | +$92.6M |
|
|
ITCI
1415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $279M | 0.01% |
6,828,437
+106,744
| +2% | +$4.36M |
|
1416
Kodiak Sciences
KOD
$518M
| $278M | 0.01% |
2,988,161
+50,665
| +2% | +$4.71M |
|
|
CTEV
1417
Claritev Corporation
CTEV
$1.04B
| $278M | 0.01% |
729,764
+51,747
| +8% | +$19.7M |
|
1418
Pediatrix Medical
MD
$1.46B
| $278M | 0.01% |
9,214,541
+212,757
| +2% | +$6.41M |
|
1419
iRobot
IRBT
$114M
| $278M | 0.01% |
2,972,062
-46,714
| -2% | -$4.36M |
|
|
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
| $277M | 0.01% |
14,984,012
-945,924
| -6% | -$17.5M |
|
1421
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $277M | 0.01% |
2,585,714
-348,568
| -12% | -$37.3M |
|
1422
Aaon
AAON
$6.86B
| $276M | 0.01% |
6,610,703
+59,819
| +0.9% | +$2.5M |
|
1423
Cadence Bank
CADE
$6.97B
| $275M | 0.01% |
9,720,038
-78,170
| -0.8% | -$2.21M |
|
1424
APi Group
APG
$14.8B
| $275M | 0.01% |
19,737,542
+1,833,132
| +10% | +$25.5M |
|
|
SAGE
1425
DELISTED
Sage Therapeutics
SAGE
| $274M | 0.01% |
4,824,810
+66,772
| +1% | +$3.79M |
|