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 | |
|---|---|---|---|---|---|---|
1701
PROS Holdings
PRO
$727M
| $175M | ﹤0.01% |
3,843,925
+49,413
| +1% | +$2.25M |
|
1702
Capitol Federal Financial
CFFN
$840M
| $175M | ﹤0.01% |
14,856,450
+328,929
| +2% | +$3.87M |
|
1703
Oxford Industries
OXM
$604M
| $175M | ﹤0.01% |
1,767,841
+84,821
| +5% | +$8.38M |
|
1704
Winnebago Industries
WGO
$953M
| $174M | ﹤0.01% |
2,557,639
+140,807
| +6% | +$9.57M |
|
1705
Mercury Insurance
MCY
$4.31B
| $174M | ﹤0.01% |
2,676,042
+51,241
| +2% | +$3.33M |
|
1706
Ubiquiti
UI
$36.6B
| $173M | ﹤0.01% |
554,100
-9,519
| -2% | -$2.97M |
|
1707
Butterfly Network
BFLY
$378M
| $173M | ﹤0.01% |
11,936,421
+4,449,949
| +59% | +$64.4M |
|
|
EPAY
1708
DELISTED
Bottomline Technologies Inc
EPAY
| $173M | ﹤0.01% |
4,655,277
-38,144
| -0.8% | -$1.41M |
|
1709
Allogene Therapeutics
ALLO
$260M
| $172M | ﹤0.01% |
6,602,306
+645,613
| +11% | +$16.8M |
|
1710
Kulicke & Soffa
KLIC
$1.98B
| $172M | ﹤0.01% |
2,812,692
+455,995
| +19% | +$27.9M |
|
1711
American Well
AMWL
$106M
| $172M | ﹤0.01% |
683,453
+409,561
| +150% | +$103M |
|
1712
Pitney Bowes
PBI
$1.96B
| $172M | ﹤0.01% |
19,592,967
+574,695
| +3% | +$5.04M |
|
1713
Enerpac Tool Group
EPAC
$2.28B
| $171M | ﹤0.01% |
6,436,719
+117,811
| +2% | +$3.14M |
|
1714
Enviri
NVRI
$959M
| $171M | ﹤0.01% |
8,382,649
+161,956
| +2% | +$3.31M |
|
|
CGC
1715
Canopy Growth
CGC
$434M
| $171M | ﹤0.01% |
707,533
+33,829
| +5% | +$8.18M |
|
1716
California Resources
CRC
$4.42B
| $170M | ﹤0.01% |
+5,645,021
| New | +$170M |
|
1717
Brookfield Renewable
BEPC
$6.05B
| $170M | ﹤0.01% |
4,052,133
+1,362,574
| +51% | +$57.1M |
|
1718
Sinclair Inc
SBGI
$933M
| $170M | ﹤0.01% |
5,115,719
+526,592
| +11% | +$17.5M |
|
1719
JFrog
FROG
$5.82B
| $169M | ﹤0.01% |
3,720,492
+1,737,702
| +88% | +$79.1M |
|
1720
Dine Brands
DIN
$361M
| $169M | ﹤0.01% |
1,897,083
+99,055
| +6% | +$8.84M |
|
1721
NBT Bancorp
NBTB
$2.26B
| $169M | ﹤0.01% |
4,700,548
+29,870
| +0.6% | +$1.07M |
|
|
RPT
1722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $169M | ﹤0.01% |
13,012,154
+282,959
| +2% | +$3.67M |
|
1723
Sturm, Ruger & Co
RGR
$587M
| $169M | ﹤0.01% |
1,876,774
+32,699
| +2% | +$2.94M |
|
1724
Supernus Pharmaceuticals
SUPN
$2.59B
| $169M | ﹤0.01% |
5,484,424
+29,869
| +0.5% | +$920K |
|
1725
United Microelectronic
UMC
$17.2B
| $169M | ﹤0.01% |
17,832,606
-1,291,075
| -7% | -$12.2M |
|