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 | |
|---|---|---|---|---|---|---|
1551
Piper Sandler
PIPR
$6.13B
| $229M | 0.01% |
1,770,747
+40,063
| +2% | +$5.19M |
|
1552
Pricesmart
PSMT
$3.63B
| $229M | 0.01% |
2,513,179
+51,485
| +2% | +$4.69M |
|
1553
Fluor
FLR
$6.68B
| $229M | 0.01% |
12,918,071
+290,198
| +2% | +$5.14M |
|
1554
Virtus Investment Partners
VRTS
$1.36B
| $228M | 0.01% |
822,487
+26,536
| +3% | +$7.37M |
|
1555
Amkor Technology
AMKR
$6.27B
| $228M | 0.01% |
9,614,951
-1,088,661
| -10% | -$25.8M |
|
|
VGR
1556
DELISTED
Vector Group Ltd.
VGR
| $227M | 0.01% |
22,684,190
+1,172,839
| +5% | +$11.8M |
|
|
PMT
1557
PennyMac Mortgage Investment
PMT
$1.08B
| $227M | 0.01% |
10,788,880
+149,065
| +1% | +$3.14M |
|
|
SC
1558
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $227M | 0.01% |
6,244,327
+360,693
| +6% | +$13.1M |
|
1559
Penske Automotive Group
PAG
$12.2B
| $226M | 0.01% |
2,992,142
+75,442
| +3% | +$5.7M |
|
1560
Telephone and Data Systems
TDS
$4.53B
| $226M | 0.01% |
9,965,650
+682,399
| +7% | +$15.5M |
|
1561
Progress Software
PRGS
$1.85B
| $225M | 0.01% |
4,864,801
-37,476
| -0.8% | -$1.73M |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $225M | 0.01% |
3,302,660
+181,163
| +6% | +$12.3M |
|
|
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
| $224M | 0.01% |
4,837,849
-12,187
| -0.3% | -$564K |
|
|
SWTX
1564
DELISTED
SpringWorks Therapeutics
SWTX
| $223M | 0.01% |
2,706,067
+212,011
| +9% | +$17.5M |
|
|
BLUE
1565
DELISTED
bluebird bio
BLUE
| $223M | 0.01% |
537,395
+12,627
| +2% | +$5.23M |
|
1566
Imperial Oil
IMO
$46.8B
| $222M | 0.01% |
7,304,051
+3,029
| +0% | +$92.1K |
|
|
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
| $222M | 0.01% |
9,477,743
+491,682
| +5% | +$11.5M |
|
1568
WesBanco
WSBC
$3.06B
| $222M | 0.01% |
6,221,742
+108,676
| +2% | +$3.87M |
|
1569
FirstService
FSV
$9.49B
| $221M | 0.01% |
1,292,447
+70,614
| +6% | +$12.1M |
|
1570
Option Care Health
OPCH
$4.77B
| $221M | 0.01% |
10,109,441
+1,807,802
| +22% | +$39.5M |
|
1571
Cinemark Holdings
CNK
$3.24B
| $220M | 0.01% |
10,043,114
+436,441
| +5% | +$9.58M |
|
1572
AppFolio
APPF
$10.1B
| $220M | 0.01% |
1,560,249
+8,721
| +0.6% | +$1.23M |
|
1573
Rush Enterprises Class A
RUSHA
$4.48B
| $220M | 0.01% |
7,631,636
+209,970
| +3% | +$6.05M |
|
|
RAVN
1574
DELISTED
Raven Industries Inc
RAVN
| $220M | 0.01% |
3,799,025
+45,551
| +1% | +$2.64M |
|
1575
Gildan
GIL
$8.23B
| $219M | 0.01% |
5,945,213
+72,266
| +1% | +$2.67M |
|