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 | |
|---|---|---|---|---|---|---|
1726
PBF Energy
PBF
$3.21B
| $168M | ﹤0.01% |
10,973,775
+137,027
| +1% | +$2.1M |
|
|
OCDX
1727
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $168M | ﹤0.01% |
7,832,221
+232,353
| +3% | +$4.97M |
|
|
HOME
1728
DELISTED
At Home Group Inc.
HOME
| $168M | ﹤0.01% |
4,549,024
-507,817
| -10% | -$18.7M |
|
1729
Revolution Medicines
RVMD
$8.56B
| $167M | ﹤0.01% |
5,268,564
+418,302
| +9% | +$13.3M |
|
1730
Vanguard FTSE Europe ETF
VGK
$27.1B
| $167M | ﹤0.01% |
2,481,966
+272,108
| +12% | +$18.3M |
|
1731
Materion
MTRN
$2.32B
| $167M | ﹤0.01% |
2,211,533
+49,470
| +2% | +$3.73M |
|
|
ARGO
1732
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $166M | ﹤0.01% |
3,212,202
+70,549
| +2% | +$3.66M |
|
1733
Camping World
CWH
$1.07B
| $166M | ﹤0.01% |
4,058,166
-403,724
| -9% | -$16.5M |
|
1734
Cimpress
CMPR
$1.46B
| $166M | ﹤0.01% |
1,530,764
+30,818
| +2% | +$3.34M |
|
|
PRMW
1735
DELISTED
Primo Water Corporation
PRMW
| $166M | ﹤0.01% |
9,907,745
+149,269
| +2% | +$2.5M |
|
1736
Cavco Industries
CVCO
$4.34B
| $165M | ﹤0.01% |
744,346
+13,142
| +2% | +$2.92M |
|
1737
BancFirst
BANF
$4.48B
| $165M | ﹤0.01% |
2,646,270
-233,696
| -8% | -$14.6M |
|
|
TEN
1738
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $165M | ﹤0.01% |
8,538,416
+3,169,069
| +59% | +$61.2M |
|
1739
Yum China
YUMC
$16B
| $165M | ﹤0.01% |
2,487,715
+34,351
| +1% | +$2.28M |
|
1740
iQIYI
IQ
$2.5B
| $165M | ﹤0.01% |
10,563,986
+1,280,647
| +14% | +$20M |
|
|
CSR
1741
Centerspace
CSR
$977M
| $164M | ﹤0.01% |
2,080,997
+42,587
| +2% | +$3.36M |
|
|
CELL
1742
DELISTED
PhenomeX Inc. Common Stock
CELL
| $164M | ﹤0.01% |
3,663,082
+794,914
| +28% | +$35.6M |
|
1743
ADT
ADT
$7.26B
| $164M | ﹤0.01% |
15,164,463
+174,754
| +1% | +$1.89M |
|
1744
Boot Barn
BOOT
$5.4B
| $163M | ﹤0.01% |
1,939,990
+33,359
| +2% | +$2.8M |
|
1745
Tennant Co
TNC
$1.51B
| $163M | ﹤0.01% |
2,040,159
-12,588
| -0.6% | -$1.01M |
|
1746
PureCycle Technologies
PCT
$2.39B
| $163M | ﹤0.01% |
+6,876,885
| New | +$163M |
|
1747
Encore Capital Group
ECPG
$1.02B
| $163M | ﹤0.01% |
3,430,119
+49,623
| +1% | +$2.35M |
|
1748
Adtalem Global Education
ATGE
$4.93B
| $161M | ﹤0.01% |
4,518,231
-35,368
| -0.8% | -$1.26M |
|
|
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
| $160M | ﹤0.01% |
2,116,098
+38,881
| +2% | +$2.95M |
|
1750
Primoris Services
PRIM
$6.6B
| $160M | ﹤0.01% |
5,443,241
+611,240
| +13% | +$18M |
|