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 | |
|---|---|---|---|---|---|---|
|
MAXR
1501
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $249M | 0.01% |
6,248,001
+52,213
| +0.8% | +$2.08M |
|
|
GMS
1502
DELISTED
GMS Inc
GMS
| $249M | 0.01% |
5,178,882
+3,553
| +0.1% | +$171K |
|
1503
Hilltop Holdings
HTH
$2.2B
| $249M | 0.01% |
6,848,230
+120,415
| +2% | +$4.38M |
|
1504
Celsius Holdings
CELH
$14.9B
| $249M | 0.01% |
9,827,868
+3,575,304
| +57% | +$90.7M |
|
1505
Four Corners Property Trust
FCPT
$2.66B
| $249M | 0.01% |
9,017,091
+249,619
| +3% | +$6.89M |
|
1506
Revolve Group
RVLV
$1.71B
| $249M | 0.01% |
3,613,350
+683,374
| +23% | +$47.1M |
|
1507
TFI International
TFII
$7.87B
| $248M | 0.01% |
2,724,839
+124,710
| +5% | +$11.4M |
|
1508
ESCO Technologies
ESE
$5.43B
| $247M | 0.01% |
2,637,280
-58,527
| -2% | -$5.49M |
|
1509
InterDigital
IDCC
$8.38B
| $246M | 0.01% |
3,374,683
+434,788
| +15% | +$31.8M |
|
1510
Transocean
RIG
$3.08B
| $245M | 0.01% |
54,173,084
-3,686,713
| -6% | -$16.7M |
|
|
WWE
1511
DELISTED
World Wrestling Entertainment
WWE
| $245M | 0.01% |
4,225,575
-100,041
| -2% | -$5.79M |
|
1512
Tri Pointe Homes
TPH
$3.18B
| $244M | 0.01% |
11,389,609
+7,674
| +0.1% | +$164K |
|
1513
Healthcare Services Group
HCSG
$1.2B
| $244M | 0.01% |
7,716,670
+61,964
| +0.8% | +$1.96M |
|
1514
AeroVironment
AVAV
$12.1B
| $244M | 0.01% |
2,431,520
-94,571
| -4% | -$9.47M |
|
|
SPWR
1515
DELISTED
SunPower Corporation Common Stock
SPWR
| $243M | 0.01% |
8,333,237
-3,328
| -0% | -$97.2K |
|
1516
Trinity Industries
TRN
$2.31B
| $243M | 0.01% |
9,036,900
+957,352
| +12% | +$25.7M |
|
1517
Kinross Gold
KGC
$28.3B
| $242M | 0.01% |
38,110,957
+376,314
| +1% | +$2.39M |
|
1518
Jack in the Box
JACK
$343M
| $241M | 0.01% |
2,162,394
+8,006
| +0.4% | +$892K |
|
1519
Renasant Corp
RNST
$3.63B
| $240M | 0.01% |
6,001,546
+157,261
| +3% | +$6.29M |
|
|
LTC
1520
LTC Properties
LTC
$1.68B
| $240M | 0.01% |
6,251,035
+37,732
| +0.6% | +$1.45M |
|
1521
WaFd
WAFD
$2.49B
| $240M | 0.01% |
7,551,000
-144,244
| -2% | -$4.58M |
|
1522
GrafTech
EAF
$257M
| $240M | 0.01% |
2,063,911
+467,458
| +29% | +$54.3M |
|
1523
Academy Sports + Outdoors
ASO
$3.2B
| $240M | 0.01% |
5,807,896
+3,040,145
| +110% | +$125M |
|
1524
Skywest
SKYW
$4.41B
| $239M | 0.01% |
5,553,989
+198,483
| +4% | +$8.55M |
|
1525
Innospec
IOSP
$2.08B
| $239M | 0.01% |
2,639,975
+23,761
| +0.9% | +$2.15M |
|