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 | |
|---|---|---|---|---|---|---|
|
INN
1826
Summit Hotel Properties
INN
$621M
| $137M | ﹤0.01% |
14,635,887
-34,905
| -0.2% | -$326K |
|
|
RTL
1827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $136M | ﹤0.01% |
16,079,227
+153,274
| +1% | +$1.3M |
|
1828
AZZ Inc
AZZ
$3.53B
| $136M | ﹤0.01% |
2,624,755
-12,074
| -0.5% | -$625K |
|
|
BLDP
1829
Ballard Power Systems
BLDP
$619M
| $136M | ﹤0.01% |
7,496,749
+368,213
| +5% | +$6.67M |
|
1830
American Axle
AXL
$702M
| $136M | ﹤0.01% |
13,119,416
+498,304
| +4% | +$5.16M |
|
|
SUMO
1831
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $136M | ﹤0.01% |
6,570,450
+4,839,554
| +280% | +$99.9M |
|
1832
S&T Bancorp
STBA
$1.5B
| $135M | ﹤0.01% |
4,328,830
+94,821
| +2% | +$2.97M |
|
1833
AAR Corp
AIR
$2.66B
| $135M | ﹤0.01% |
3,495,228
+82,893
| +2% | +$3.21M |
|
1834
Brookdale Senior Living
BKD
$1.78B
| $135M | ﹤0.01% |
17,142,579
+877,838
| +5% | +$6.93M |
|
|
UHT
1835
Universal Health Realty Income Trust
UHT
$576M
| $135M | ﹤0.01% |
2,197,799
+52,452
| +2% | +$3.23M |
|
|
DRNA
1836
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $135M | ﹤0.01% |
3,620,353
+52,708
| +1% | +$1.97M |
|
1837
Liberty Energy
LBRT
$1.73B
| $134M | ﹤0.01% |
9,478,691
+1,582,374
| +20% | +$22.4M |
|
1838
CoreCivic
CXW
$2.26B
| $134M | ﹤0.01% |
12,814,679
+444,324
| +4% | +$4.65M |
|
|
INVX
1839
Innovex International, Inc.
INVX
$1.14B
| $134M | ﹤0.01% |
3,962,025
+38,074
| +1% | +$1.29M |
|
|
BPFH
1840
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $134M | ﹤0.01% |
9,051,586
+147,308
| +2% | +$2.17M |
|
1841
Eventbrite
EB
$262M
| $133M | ﹤0.01% |
7,013,221
+572,780
| +9% | +$10.9M |
|
1842
Employers Holdings
EIG
$987M
| $133M | ﹤0.01% |
3,108,479
+93,670
| +3% | +$4.01M |
|
1843
B2Gold
BTG
$5.95B
| $133M | ﹤0.01% |
31,532,208
+518,415
| +2% | +$2.18M |
|
|
EVRI
1844
DELISTED
Everi Holdings
EVRI
| $132M | ﹤0.01% |
5,284,783
+813,404
| +18% | +$20.3M |
|
|
HTLF
1845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $132M | ﹤0.01% |
2,803,623
+51,398
| +2% | +$2.42M |
|
1846
e.l.f. Beauty
ELF
$7.61B
| $131M | ﹤0.01% |
4,836,979
+51,629
| +1% | +$1.4M |
|
1847
Cohu
COHU
$966M
| $131M | ﹤0.01% |
3,566,128
+291,487
| +9% | +$10.7M |
|
1848
Kforce
KFRC
$563M
| $131M | ﹤0.01% |
2,079,364
-29,272
| -1% | -$1.84M |
|
|
GOEV
1849
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $131M | ﹤0.01% |
28,602
+7,977
| +39% | +$36.5M |
|
1850
Smith & Wesson
SWBI
$417M
| $131M | ﹤0.01% |
3,767,967
+19,334
| +0.5% | +$671K |
|