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 | |
|---|---|---|---|---|---|---|
1601
TechnipFMC
FTI
$16.6B
| $211M | 0.01% |
23,261,964
-444,944
| -2% | -$4.03M |
|
1602
Patterson-UTI
PTEN
$2.14B
| $210M | 0.01% |
21,165,418
+192,794
| +0.9% | +$1.92M |
|
1603
FibroGen
FGEN
$50.3M
| $210M | 0.01% |
315,754
+4,040
| +1% | +$2.69M |
|
1604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $209M | 0.01% |
2,198,188
-429,188
| -16% | -$40.8M |
|
1605
Lufax Holding
LU
$2.62B
| $209M | 0.01% |
4,621,243
+3,036,758
| +192% | +$137M |
|
1606
Mueller Water Products
MWA
$3.98B
| $209M | 0.01% |
14,481,353
+165,793
| +1% | +$2.39M |
|
1607
Clearway Energy Class C
CWEN
$3.37B
| $209M | 0.01% |
7,885,398
+163,833
| +2% | +$4.34M |
|
1608
Dycom Industries
DY
$7.49B
| $208M | 0.01% |
2,789,282
-145,707
| -5% | -$10.9M |
|
1609
JELD-WEN Holding
JELD
$566M
| $208M | 0.01% |
7,911,072
+1,180,600
| +18% | +$31M |
|
1610
Granite Construction
GVA
$4.8B
| $207M | 0.01% |
4,988,594
+69,525
| +1% | +$2.89M |
|
1611
Surgery Partners
SGRY
$2.83B
| $207M | 0.01% |
3,100,121
+859,938
| +38% | +$57.3M |
|
|
ALEX
1612
Alexander & Baldwin
ALEX
$1.37B
| $206M | 0.01% |
11,248,866
+576,873
| +5% | +$10.6M |
|
1613
Otter Tail
OTTR
$3.52B
| $206M | 0.01% |
4,221,556
+94,635
| +2% | +$4.62M |
|
1614
iHeartMedia
IHRT
$356M
| $206M | 0.01% |
7,644,315
+2,205,259
| +41% | +$59.4M |
|
1615
Central Garden & Pet Class A
CENTA
$2.09B
| $206M | 0.01% |
5,327,373
+583,929
| +12% | +$22.6M |
|
|
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
| $206M | 0.01% |
11,681,369
+321,624
| +3% | +$5.66M |
|
1617
HNI Corp
HNI
$2.11B
| $206M | 0.01% |
4,677,827
+113,408
| +2% | +$4.99M |
|
1618
Lightspeed Commerce
LSPD
$1.6B
| $206M | 0.01% |
2,458,941
+453,416
| +23% | +$37.9M |
|
1619
Banner Corp
BANR
$2.33B
| $206M | 0.01% |
3,791,178
+30,775
| +0.8% | +$1.67M |
|
|
GBT
1620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $205M | 0.01% |
5,862,619
+285,864
| +5% | +$10M |
|
1621
SelectQuote
SLQT
$363M
| $205M | 0.01% |
10,659,413
+44,135
| +0.4% | +$850K |
|
1622
Sotera Health
SHC
$4.58B
| $205M | 0.01% |
8,467,635
+2,104,850
| +33% | +$51M |
|
|
DEA
1623
Easterly Government Properties
DEA
$1.06B
| $204M | 0.01% |
3,878,424
+42,369
| +1% | +$2.23M |
|
1624
Openlane
KAR
$3.15B
| $204M | 0.01% |
11,634,254
-420,561
| -3% | -$7.38M |
|
|
NAV
1625
DELISTED
Navistar International
NAV
| $204M | 0.01% |
4,583,052
+95,251
| +2% | +$4.24M |
|