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 | |
|---|---|---|---|---|---|---|
1526
Vale
VALE
$45.4B
| $239M | 0.01% |
10,464,197
+36,789
| +0.4% | +$839K |
|
1527
Amicus Therapeutics
FOLD
$2.47B
| $238M | 0.01% |
24,729,400
+342,347
| +1% | +$3.3M |
|
1528
West Fraser Timber
WFG
$6.05B
| $238M | 0.01% |
3,313,645
+845,080
| +34% | +$60.6M |
|
|
MGLN
1529
DELISTED
Magellan Health Services, Inc.
MGLN
| $237M | 0.01% |
2,518,492
+35,028
| +1% | +$3.3M |
|
1530
B&G Foods
BGS
$369M
| $237M | 0.01% |
7,231,125
+1,301
| +0% | +$42.7K |
|
1531
United Parks & Resorts
PRKS
$2.76B
| $237M | 0.01% |
4,747,174
+33,695
| +0.7% | +$1.68M |
|
|
SAFE
1532
Safehold
SAFE
$1.2B
| $237M | 0.01% |
2,348,772
+41,561
| +2% | +$4.19M |
|
1533
St. Joe Company
JOE
$3.05B
| $237M | 0.01% |
5,302,240
+493,214
| +10% | +$22M |
|
1534
WSFS Financial
WSFS
$3.17B
| $236M | 0.01% |
5,060,466
+67,579
| +1% | +$3.15M |
|
1535
Vicor
VICR
$2.29B
| $236M | 0.01% |
2,228,569
+40,596
| +2% | +$4.29M |
|
1536
Magnolia Oil & Gas
MGY
$4.47B
| $235M | 0.01% |
15,037,371
+639,753
| +4% | +$10M |
|
|
NARI
1537
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $234M | 0.01% |
2,513,883
+433,521
| +21% | +$40.4M |
|
1538
United Natural Foods
UNFI
$1.8B
| $234M | 0.01% |
6,333,153
+111,479
| +2% | +$4.12M |
|
1539
Kaiser Aluminum
KALU
$1.25B
| $233M | 0.01% |
1,883,302
+50,342
| +3% | +$6.22M |
|
1540
Monro
MNRO
$534M
| $232M | 0.01% |
3,660,750
+51,492
| +1% | +$3.27M |
|
|
ARI
1541
Apollo Commercial Real Estate
ARI
$1.53B
| $231M | 0.01% |
14,496,162
+512,404
| +4% | +$8.17M |
|
|
SYKE
1542
DELISTED
SYKES Enterprises Inc
SYKE
| $231M | 0.01% |
4,296,757
+20,683
| +0.5% | +$1.11M |
|
1543
Graham Holdings Company
GHC
$5.13B
| $231M | 0.01% |
363,630
+16,588
| +5% | +$10.5M |
|
|
OPI
1544
Office Properties Income Trust
OPI
$22.8M
| $230M | 0.01% |
7,853,229
+83,683
| +1% | +$2.45M |
|
|
FBC
1545
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $230M | 0.01% |
5,440,534
-303,834
| -5% | -$12.8M |
|
1546
HUB Group
HUBG
$2.3B
| $230M | 0.01% |
6,969,968
+158,396
| +2% | +$5.23M |
|
1547
Worthington Enterprises
WOR
$3.26B
| $230M | 0.01% |
6,091,968
+123,011
| +2% | +$4.64M |
|
|
KRTX
1548
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $230M | 0.01% |
2,015,750
+106,547
| +6% | +$12.1M |
|
1549
LendingTree
TREE
$978M
| $230M | 0.01% |
1,083,681
+66,769
| +7% | +$14.1M |
|
1550
Cameco
CCJ
$34.8B
| $229M | 0.01% |
11,963,053
+124,755
| +1% | +$2.39M |
|