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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.09B
| $267M | 0.01% |
3,761,972
+32,246
| +0.9% | +$2.29M |
|
1452
Werner Enterprises
WERN
$1.71B
| $267M | 0.01% |
5,989,894
+5,374
| +0.1% | +$239K |
|
1453
TriNet
TNET
$3.4B
| $267M | 0.01% |
3,678,223
-2,491
| -0.1% | -$181K |
|
|
CLR
1454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $266M | 0.01% |
7,002,259
+1,367,155
| +24% | +$52M |
|
1455
Verint Systems
VRNT
$1.23B
| $266M | 0.01% |
5,907,598
-26,361
| -0.4% | -$1.19M |
|
1456
Protolabs
PRLB
$1.2B
| $266M | 0.01% |
2,900,047
+7,998
| +0.3% | +$734K |
|
1457
Mercado Libre
MELI
$119B
| $265M | 0.01% |
170,407
-3,720
| -2% | -$5.79M |
|
1458
CAE Inc
CAE
$8.6B
| $265M | 0.01% |
8,595,731
+333,708
| +4% | +$10.3M |
|
1459
Leslie's
LESL
$62.2M
| $264M | 0.01% |
9,599,173
+5,859,151
| +157% | +$161M |
|
1460
Corcept Therapeutics
CORT
$7.79B
| $264M | 0.01% |
11,977,384
-410,343
| -3% | -$9.03M |
|
|
PGRE
1461
Paramount Group
PGRE
$1.57B
| $263M | 0.01% |
26,163,938
+535,571
| +2% | +$5.39M |
|
1462
ODP
ODP
$640M
| $263M | 0.01% |
5,480,673
-227,634
| -4% | -$10.9M |
|
1463
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $263M | 0.01% |
3,283,583
+52,443
| +2% | +$4.19M |
|
1464
Moog
MOG.A
$6.35B
| $263M | 0.01% |
3,123,404
+78,118
| +3% | +$6.57M |
|
1465
CNX Resources
CNX
$4.21B
| $262M | 0.01% |
19,215,526
+1,100,465
| +6% | +$15M |
|
1466
Mueller Industries
MLI
$10.9B
| $262M | 0.01% |
12,113,856
+448,406
| +4% | +$9.71M |
|
1467
Herc Holdings
HRI
$4.48B
| $262M | 0.01% |
2,334,271
+67,237
| +3% | +$7.54M |
|
1468
Forward Air
FWRD
$922M
| $261M | 0.01% |
2,907,162
+38,557
| +1% | +$3.46M |
|
1469
International Bancshares
IBOC
$4.39B
| $261M | 0.01% |
6,075,665
+124,473
| +2% | +$5.34M |
|
1470
Coty
COTY
$3.6B
| $261M | 0.01% |
27,917,601
+301,809
| +1% | +$2.82M |
|
|
PDCO
1471
DELISTED
Patterson Companies, Inc.
PDCO
| $261M | 0.01% |
8,572,776
+15,216
| +0.2% | +$462K |
|
|
FSR
1472
DELISTED
Fisker Inc.
FSR
| $260M | 0.01% |
13,509,862
+2,294,437
| +20% | +$44.2M |
|
|
MIC
1473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $260M | 0.01% |
6,803,915
+251,934
| +4% | +$9.64M |
|
1474
Treehouse Foods
THS
$888M
| $260M | 0.01% |
5,845,266
+210,102
| +4% | +$9.35M |
|
1475
Adeia
ADEA
$1.69B
| $260M | 0.01% |
44,199,653
+598,328
| +1% | +$3.52M |
|