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 | |
|---|---|---|---|---|---|---|
1626
Dave & Buster's
PLAY
$796M
| $204M | 0.01% |
5,016,283
+299,044
| +6% | +$12.1M |
|
1627
Compass Minerals
CMP
$752M
| $203M | 0.01% |
3,426,418
+90,575
| +3% | +$5.37M |
|
1628
RB Global
RBA
$22B
| $202M | 0.01% |
3,412,112
+43,391
| +1% | +$2.57M |
|
1629
Lindsay Corp
LNN
$1.5B
| $201M | 0.01% |
1,218,875
+8,801
| +0.7% | +$1.45M |
|
1630
McGrath RentCorp
MGRC
$3.02B
| $201M | 0.01% |
2,463,738
-4,995
| -0.2% | -$407K |
|
|
SI
1631
DELISTED
Silvergate Capital Corporation
SI
| $201M | 0.01% |
1,771,504
+498,430
| +39% | +$56.5M |
|
1632
Ligand Pharmaceuticals
LGND
$3.24B
| $200M | 0.01% |
2,443,220
+9,478
| +0.4% | +$776K |
|
|
POLY
1633
DELISTED
Plantronics, Inc.
POLY
| $199M | 0.01% |
4,772,708
+277,199
| +6% | +$11.6M |
|
1634
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $198M | ﹤0.01% |
4,742,963
+947,728
| +25% | +$39.7M |
|
|
SAFE
1635
DELISTED
Safehold Inc.
SAFE
| $198M | ﹤0.01% |
2,527,374
+178,443
| +8% | +$14M |
|
|
GWB
1636
DELISTED
Great Western Bancorp, Inc.
GWB
| $198M | ﹤0.01% |
6,050,186
+156,878
| +3% | +$5.14M |
|
|
CPE
1637
DELISTED
Callon Petroleum Company
CPE
| $198M | ﹤0.01% |
3,432,057
+558,934
| +19% | +$32.2M |
|
1638
Coeur Mining
CDE
$9.88B
| $198M | ﹤0.01% |
22,245,212
-513,035
| -2% | -$4.56M |
|
1639
Knowles
KN
$1.85B
| $197M | ﹤0.01% |
10,000,184
+196,725
| +2% | +$3.88M |
|
1640
Methode Electronics
MEI
$292M
| $197M | ﹤0.01% |
4,007,754
+74,264
| +2% | +$3.65M |
|
|
SWCH
1641
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $196M | ﹤0.01% |
9,281,023
+367,871
| +4% | +$7.77M |
|
1642
Goosehead Insurance
GSHD
$2.01B
| $196M | ﹤0.01% |
1,537,256
+38,749
| +3% | +$4.93M |
|
1643
Applovin
APP
$193B
| $195M | ﹤0.01% |
+2,594,184
| New | +$195M |
|
1644
Health Catalyst
HCAT
$228M
| $194M | ﹤0.01% |
3,502,231
+530,293
| +18% | +$29.4M |
|
1645
Verra Mobility
VRRM
$3.87B
| $194M | ﹤0.01% |
12,648,167
+49,685
| +0.4% | +$764K |
|
1646
Agilon Health
AGL
$448M
| $194M | ﹤0.01% |
+4,778,384
| New | +$194M |
|
|
FOE
1647
DELISTED
Ferro Corporation
FOE
| $194M | ﹤0.01% |
8,981,082
+94,098
| +1% | +$2.03M |
|
1648
Levi Strauss
LEVI
$8.59B
| $193M | ﹤0.01% |
6,952,786
+771,432
| +12% | +$21.4M |
|
1649
Core Laboratories
CLB
$577M
| $193M | ﹤0.01% |
4,947,045
+212,688
| +4% | +$8.28M |
|
1650
NETSCOUT
NTCT
$1.8B
| $193M | ﹤0.01% |
6,750,322
+98,928
| +1% | +$2.82M |
|