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 | |
|---|---|---|---|---|---|---|
1751
TTM Technologies
TTMI
$4.99B
| $160M | ﹤0.01% |
11,183,443
+235,633
| +2% | +$3.37M |
|
1752
Vericel Corp
VCEL
$1.69B
| $159M | ﹤0.01% |
3,030,593
+89,752
| +3% | +$4.71M |
|
1753
Buckle
BKE
$3.06B
| $159M | ﹤0.01% |
3,186,278
+114,165
| +4% | +$5.68M |
|
1754
Clarivate
CLVT
$2.85B
| $158M | ﹤0.01% |
5,756,407
+1,599,520
| +38% | +$44M |
|
1755
Autoliv
ALV
$9.63B
| $158M | ﹤0.01% |
1,620,956
-73,738
| -4% | -$7.21M |
|
1756
Champion Homes, Inc.
SKY
$4.31B
| $158M | ﹤0.01% |
2,964,723
-41,852
| -1% | -$2.23M |
|
1757
Federal Signal
FSS
$7.65B
| $158M | ﹤0.01% |
3,921,143
+42,866
| +1% | +$1.72M |
|
1758
Relay Therapeutics
RLAY
$700M
| $157M | ﹤0.01% |
4,293,442
+242,361
| +6% | +$8.87M |
|
1759
Evolent Health
EVH
$1.07B
| $156M | ﹤0.01% |
7,409,806
+93,655
| +1% | +$1.98M |
|
1760
Cassava Sciences
SAVA
$104M
| $156M | ﹤0.01% |
1,826,203
+52,025
| +3% | +$4.45M |
|
1761
Calix
CALX
$4.13B
| $156M | ﹤0.01% |
3,283,284
-42,832
| -1% | -$2.03M |
|
1762
ArcBest
ARCB
$1.61B
| $155M | ﹤0.01% |
2,666,264
+27,660
| +1% | +$1.61M |
|
|
DM
1763
DELISTED
Desktop Metal, Inc.
DM
| $155M | ﹤0.01% |
1,346,571
+366,388
| +37% | +$42.1M |
|
1764
Stantec
STN
$12.4B
| $154M | ﹤0.01% |
3,459,776
+40,157
| +1% | +$1.79M |
|
|
MODV
1765
DELISTED
ModivCare
MODV
| $154M | ﹤0.01% |
906,086
-24,111
| -3% | -$4.1M |
|
1766
Rocket Companies
RKT
$44.4B
| $154M | ﹤0.01% |
7,957,350
+1,580,845
| +25% | +$30.6M |
|
1767
C3.ai
AI
$2.26B
| $154M | ﹤0.01% |
2,462,211
+898,128
| +57% | +$56.2M |
|
|
FARO
1768
DELISTED
Faro Technologies
FARO
| $153M | ﹤0.01% |
1,972,625
+11,499
| +0.6% | +$894K |
|
1769
Acushnet Holdings
GOLF
$4.37B
| $153M | ﹤0.01% |
3,104,614
+63,925
| +2% | +$3.16M |
|
1770
Inogen
INGN
$225M
| $153M | ﹤0.01% |
2,351,418
+101,579
| +5% | +$6.62M |
|
1771
Regenxbio
RGNX
$483M
| $153M | ﹤0.01% |
3,943,759
+7,527
| +0.2% | +$292K |
|
1772
Usana Health Sciences
USNA
$551M
| $153M | ﹤0.01% |
1,491,859
-3,154
| -0.2% | -$323K |
|
|
BBT
1773
Beacon Financial Corporation
BBT
$2.2B
| $153M | ﹤0.01% |
5,568,738
+171,770
| +3% | +$4.71M |
|
1774
Cal-Maine
CALM
$5.38B
| $153M | ﹤0.01% |
4,215,087
+56,123
| +1% | +$2.03M |
|
1775
Petco
WOOF
$1B
| $153M | ﹤0.01% |
6,809,223
+2,087,179
| +44% | +$46.8M |
|