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 | |
|---|---|---|---|---|---|---|
1651
Greif
GEF
$3.6B
| $192M | ﹤0.01% |
3,173,629
-158,245
| -5% | -$9.58M |
|
1652
Towne Bank
TOWN
$2.86B
| $192M | ﹤0.01% |
6,315,483
+73,036
| +1% | +$2.22M |
|
|
MFA
1653
MFA Financial
MFA
$1.05B
| $192M | ﹤0.01% |
10,460,292
-598,437
| -5% | -$11M |
|
1654
Cactus
WHD
$2.86B
| $192M | ﹤0.01% |
5,221,997
+130,443
| +3% | +$4.79M |
|
|
TWNK
1655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $192M | ﹤0.01% |
11,828,964
+303,120
| +3% | +$4.91M |
|
|
LGF.B
1656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191M | ﹤0.01% |
10,438,162
+235,538
| +2% | +$4.31M |
|
1657
CSG Systems International
CSGS
$1.89B
| $191M | ﹤0.01% |
4,043,183
+94,085
| +2% | +$4.44M |
|
1658
Infosys
INFY
$70.8B
| $191M | ﹤0.01% |
8,995,666
+153,577
| +2% | +$3.25M |
|
1659
Itaú Unibanco
ITUB
$76.2B
| $190M | ﹤0.01% |
42,285,036
-111,383
| -0.3% | -$502K |
|
1660
World Kinect Corp
WKC
$1.44B
| $190M | ﹤0.01% |
5,978,482
+33,433
| +0.6% | +$1.06M |
|
1661
Eagle Bancorp
EGBN
$624M
| $189M | ﹤0.01% |
3,376,687
+132,240
| +4% | +$7.42M |
|
1662
AdaptHealth
AHCO
$1.29B
| $189M | ﹤0.01% |
6,889,052
-428,996
| -6% | -$11.8M |
|
1663
BlackBerry
BB
$2.3B
| $189M | ﹤0.01% |
15,428,400
+214,816
| +1% | +$2.63M |
|
1664
GoodRx Holdings
GDRX
$1.47B
| $187M | ﹤0.01% |
5,203,646
+1,997,800
| +62% | +$71.9M |
|
1665
Hope Bancorp
HOPE
$1.43B
| $187M | ﹤0.01% |
13,204,667
+419,121
| +3% | +$5.94M |
|
1666
OSI Systems
OSIS
$4.03B
| $187M | ﹤0.01% |
1,838,399
+71,384
| +4% | +$7.26M |
|
|
MDP
1667
DELISTED
Meredith Corporation
MDP
| $186M | ﹤0.01% |
4,282,162
-72,508
| -2% | -$3.15M |
|
1668
Avanos Medical
AVNS
$576M
| $185M | ﹤0.01% |
5,096,248
+611,984
| +14% | +$22.3M |
|
1669
Northwest Natural Holdings
NWN
$1.73B
| $185M | ﹤0.01% |
3,526,506
+31,622
| +0.9% | +$1.66M |
|
1670
Northwest Bancshares
NWBI
$1.86B
| $185M | ﹤0.01% |
13,577,185
+471,301
| +4% | +$6.43M |
|
1671
Outset Medical
OM
$251M
| $185M | ﹤0.01% |
246,953
+160,451
| +185% | +$120M |
|
|
GTY
1672
Getty Realty Corp
GTY
$1.61B
| $185M | ﹤0.01% |
5,926,529
+185,007
| +3% | +$5.76M |
|
|
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
| $184M | ﹤0.01% |
10,687,579
+295,772
| +3% | +$5.1M |
|
|
WW
1674
DELISTED
WW International
WW
| $183M | ﹤0.01% |
5,057,130
+157,547
| +3% | +$5.69M |
|
|
MNR
1675
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $183M | ﹤0.01% |
9,762,834
-11,282
| -0.1% | -$211K |
|