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 | |
|---|---|---|---|---|---|---|
|
NSTG
1576
DELISTED
NanoString Technologies, Inc.
NSTG
| $219M | 0.01% |
3,387,619
+114,068
| +3% | +$7.39M |
|
1577
Deluxe
DLX
$889M
| $219M | 0.01% |
4,592,669
+84,852
| +2% | +$4.05M |
|
|
FOCS
1578
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $219M | 0.01% |
4,518,506
+1,342,115
| +42% | +$65.1M |
|
|
TWO
1579
Two Harbors Investment
TWO
$1.05B
| $219M | 0.01% |
7,239,089
+932,276
| +15% | +$28.2M |
|
1580
Xencor
XNCR
$606M
| $218M | 0.01% |
6,326,318
+104,878
| +2% | +$3.62M |
|
1581
Independence Realty Trust
IRT
$4.14B
| $218M | 0.01% |
11,966,828
+535,903
| +5% | +$9.77M |
|
1582
First Merchants
FRME
$2.33B
| $217M | 0.01% |
5,217,466
+85,925
| +2% | +$3.58M |
|
1583
Belden
BDC
$5.29B
| $217M | 0.01% |
4,292,887
+75,942
| +2% | +$3.84M |
|
|
CORE
1584
DELISTED
Core Mark Holding Co., Inc.
CORE
| $217M | 0.01% |
4,822,350
-60,862
| -1% | -$2.74M |
|
|
VRE
1585
Veris Residential
VRE
$1.51B
| $216M | 0.01% |
12,620,449
-644,734
| -5% | -$11.1M |
|
1586
PennyMac Financial
PFSI
$6.43B
| $216M | 0.01% |
3,499,217
-121,739
| -3% | -$7.51M |
|
1587
Riot Platforms
RIOT
$5.78B
| $216M | 0.01% |
5,729,446
+1,520,887
| +36% | +$57.3M |
|
1588
Liberty Global Class C
LBTYK
$4.13B
| $215M | 0.01% |
7,963,056
+456,043
| +6% | +$12.3M |
|
1589
Cohen & Steers
CNS
$3.66B
| $215M | 0.01% |
2,614,758
-25,728
| -1% | -$2.11M |
|
|
CMRC
1590
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $215M | 0.01% |
3,305,775
+541,793
| +20% | +$35.2M |
|
1591
Carpenter Technology
CRS
$12.1B
| $215M | 0.01% |
5,334,808
+165,456
| +3% | +$6.65M |
|
1592
Bandwidth Inc
BAND
$494M
| $214M | 0.01% |
1,549,228
-72,516
| -4% | -$10M |
|
1593
Enpro
NPO
$4.77B
| $214M | 0.01% |
2,198,487
+51,389
| +2% | +$4.99M |
|
|
ACCD
1594
DELISTED
Accolade, Inc. Common Stock
ACCD
| $213M | 0.01% |
3,916,842
+208,085
| +6% | +$11.3M |
|
1595
Helios Technologies
HLIO
$1.85B
| $213M | 0.01% |
2,724,877
+19,920
| +0.7% | +$1.55M |
|
1596
Ultra Clean Holdings
UCTT
$1.16B
| $211M | 0.01% |
3,936,390
+582,447
| +17% | +$31.3M |
|
1597
Unisys
UIS
$291M
| $211M | 0.01% |
8,350,415
+421,891
| +5% | +$10.7M |
|
1598
Gibraltar Industries
ROCK
$1.84B
| $211M | 0.01% |
2,768,196
+60,525
| +2% | +$4.62M |
|
1599
Genworth Financial
GNW
$3.62B
| $211M | 0.01% |
54,034,796
+7,093,259
| +15% | +$27.7M |
|
1600
AMC Networks
AMCX
$346M
| $211M | 0.01% |
3,152,703
+39,723
| +1% | +$2.65M |
|