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 | |
|---|---|---|---|---|---|---|
|
B
1476
DELISTED
Barnes Group Inc.
B
| $259M | 0.01% |
5,051,759
+116,051
| +2% | +$5.95M |
|
1477
Edgewell Personal Care
EPC
$1.02B
| $259M | 0.01% |
5,897,429
-80,126
| -1% | -$3.52M |
|
1478
Green Dot
GDOT
$749M
| $259M | 0.01% |
5,518,048
+149,900
| +3% | +$7.02M |
|
1479
NewMarket
NEU
$7.96B
| $258M | 0.01% |
801,175
+7,472
| +0.9% | +$2.41M |
|
|
DCT
1480
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $258M | 0.01% |
5,928,766
+283,119
| +5% | +$12.3M |
|
1481
CarGurus
CARG
$3.6B
| $258M | 0.01% |
9,824,612
+9,245
| +0.1% | +$242K |
|
|
MNTV
1482
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258M | 0.01% |
12,229,281
+453,094
| +4% | +$9.55M |
|
1483
FuelCell Energy
FCEL
$207M
| $255M | 0.01% |
954,278
+224,646
| +31% | +$60M |
|
1484
Minerals Technologies
MTX
$2.04B
| $254M | 0.01% |
3,226,829
+85,380
| +3% | +$6.72M |
|
|
INOV
1485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $253M | 0.01% |
7,432,586
-141,303
| -2% | -$4.82M |
|
1486
SM Energy
SM
$3.11B
| $253M | 0.01% |
10,258,732
+437,049
| +4% | +$10.8M |
|
|
FMBI
1487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $252M | 0.01% |
12,731,767
-152,995
| -1% | -$3.03M |
|
1488
TTEC Holdings
TTEC
$179M
| $252M | 0.01% |
2,448,166
+33,940
| +1% | +$3.5M |
|
1489
nCino
NCNO
$3.49B
| $252M | 0.01% |
4,210,780
+579,251
| +16% | +$34.7M |
|
1490
Axos Financial
AX
$5.2B
| $252M | 0.01% |
5,428,092
+152,674
| +3% | +$7.08M |
|
1491
Coca-Cola Consolidated
COKE
$10.8B
| $252M | 0.01% |
6,257,780
-230,080
| -4% | -$9.25M |
|
1492
Urban Outfitters
URBN
$6.43B
| $251M | 0.01% |
6,097,784
+396,575
| +7% | +$16.3M |
|
1493
Fulton Financial
FULT
$3.52B
| $251M | 0.01% |
15,920,685
+428,721
| +3% | +$6.77M |
|
1494
Shenandoah Telecom
SHEN
$748M
| $251M | 0.01% |
5,178,851
-40
| -0% | -$1.94K |
|
1495
New Fortress Energy
NFE
$387M
| $251M | 0.01% |
6,625,999
+1,486,963
| +29% | +$56.3M |
|
1496
First Financial Bancorp
FFBC
$2.48B
| $251M | 0.01% |
10,610,508
+212,737
| +2% | +$5.03M |
|
1497
Veracyte
VCYT
$2.51B
| $251M | 0.01% |
6,270,249
-173,486
| -3% | -$6.94M |
|
|
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $250M | 0.01% |
9,309,472
-28,974
| -0.3% | -$779K |
|
1499
Tronox
TROX
$793M
| $250M | 0.01% |
11,144,749
+811,955
| +8% | +$18.2M |
|
1500
Skillz
SKLZ
$111M
| $250M | 0.01% |
574,527
-407,841
| -42% | -$177M |
|