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 | |
|---|---|---|---|---|---|---|
1426
Grocery Outlet
GO
$1.73B
| $274M | 0.01% |
7,903,563
+253,560
| +3% | +$8.79M |
|
1427
Myriad Genetics
MYGN
$691M
| $274M | 0.01% |
8,950,820
+326,155
| +4% | +$9.97M |
|
1428
Algonquin Power & Utilities
AQN
$4.29B
| $274M | 0.01% |
18,394,546
+434,087
| +2% | +$6.46M |
|
1429
Hyatt Hotels
H
$13.9B
| $274M | 0.01% |
3,524,924
+88,840
| +3% | +$6.9M |
|
|
WBT
1430
DELISTED
Welbilt, Inc.
WBT
| $274M | 0.01% |
11,815,942
+244,620
| +2% | +$5.66M |
|
1431
Empire State Realty Trust
ESRT
$1.33B
| $274M | 0.01% |
22,793,800
+501,135
| +2% | +$6.01M |
|
|
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $273M | 0.01% |
2,445,174
+71,273
| +3% | +$7.97M |
|
1433
Newmark Group
NMRK
$3.42B
| $273M | 0.01% |
22,742,714
+1,283,844
| +6% | +$15.4M |
|
1434
BOK Financial
BOKF
$7.03B
| $273M | 0.01% |
3,153,694
+25,876
| +0.8% | +$2.24M |
|
1435
Bausch Health
BHC
$2.67B
| $273M | 0.01% |
9,307,234
+96,748
| +1% | +$2.84M |
|
1436
Independent Bank
INDB
$3.47B
| $272M | 0.01% |
3,608,961
-40,304
| -1% | -$3.04M |
|
|
ILPT
1437
Industrial Logistics Properties Trust
ILPT
$414M
| $272M | 0.01% |
10,412,374
+143,083
| +1% | +$3.74M |
|
|
MDLA
1438
DELISTED
Medallia, Inc.
MDLA
| $271M | 0.01% |
8,038,201
-73,287
| -0.9% | -$2.47M |
|
1439
Sanmina
SANM
$6.39B
| $271M | 0.01% |
6,962,160
+173,041
| +3% | +$6.74M |
|
|
TWOU
1440
DELISTED
2U, Inc.
TWOU
| $271M | 0.01% |
216,651
-15,184
| -7% | -$19M |
|
1441
John Wiley & Sons Class A
WLY
$2.22B
| $271M | 0.01% |
4,497,843
+160,713
| +4% | +$9.67M |
|
1442
Cannae Holdings
CNNE
$1.11B
| $270M | 0.01% |
7,975,821
-473,897
| -6% | -$16.1M |
|
1443
Cheesecake Factory
CAKE
$2.9B
| $270M | 0.01% |
4,978,928
+663,896
| +15% | +$36M |
|
1444
PagerDuty
PD
$1.53B
| $269M | 0.01% |
6,324,608
+892,951
| +16% | +$38M |
|
1445
Shoals Technologies Group
SHLS
$1.17B
| $269M | 0.01% |
7,578,151
+115,608
| +2% | +$4.1M |
|
1446
Bumble
BMBL
$681M
| $269M | 0.01% |
4,669,642
-6,399
| -0.1% | -$369K |
|
1447
Sally Beauty Holdings
SBH
$1.5B
| $268M | 0.01% |
12,139,800
+382,494
| +3% | +$8.44M |
|
1448
Red Rock Resorts
RRR
$3.65B
| $268M | 0.01% |
6,302,665
+820
| +0% | +$34.9K |
|
|
MANT
1449
DELISTED
Mantech International Corp
MANT
| $268M | 0.01% |
3,093,814
-55,525
| -2% | -$4.81M |
|
1450
Hamilton Lane
HLNE
$6.77B
| $268M | 0.01% |
2,936,656
+30,519
| +1% | +$2.78M |
|