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 | |
|---|---|---|---|---|---|---|
|
GCP
1876
DELISTED
GCP Applied Technologies Inc.
GCP
| $125M | ﹤0.01% |
5,388,863
-512,707
| -9% | -$11.9M |
|
1877
American Woodmark
AMWD
$995M
| $125M | ﹤0.01% |
1,527,831
+6,483
| +0.4% | +$530K |
|
1878
Utz Brands
UTZ
$1.12B
| $125M | ﹤0.01% |
5,725,225
+119,065
| +2% | +$2.59M |
|
|
ATSG
1879
DELISTED
Air Transport Services Group, Inc.
ATSG
| $125M | ﹤0.01% |
5,367,356
+97,794
| +2% | +$2.27M |
|
1880
SiriusPoint
SPNT
$2.22B
| $125M | ﹤0.01% |
12,371,537
+3,723,086
| +43% | +$37.5M |
|
1881
Safety Insurance
SAFT
$1.1B
| $124M | ﹤0.01% |
1,589,396
+6,032
| +0.4% | +$472K |
|
|
AAN
1882
DELISTED
The Aaron's Company, Inc.
AAN
| $124M | ﹤0.01% |
3,881,669
+141,779
| +4% | +$4.54M |
|
|
AUY
1883
DELISTED
Yamana Gold, Inc.
AUY
| $124M | ﹤0.01% |
29,380,059
+274,932
| +0.9% | +$1.16M |
|
1884
Colliers International
CIGI
$8.48B
| $124M | ﹤0.01% |
1,105,628
+47,172
| +4% | +$5.28M |
|
|
HA
1885
DELISTED
Hawaiian Holdings, Inc.
HA
| $124M | ﹤0.01% |
5,068,442
+388,267
| +8% | +$9.46M |
|
|
EVOP
1886
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $123M | ﹤0.01% |
4,441,869
+9,856
| +0.2% | +$273K |
|
1887
Ichor Holdings
ICHR
$579M
| $123M | ﹤0.01% |
2,288,367
+189,920
| +9% | +$10.2M |
|
|
TBI
1888
Trueblue
TBI
$179M
| $123M | ﹤0.01% |
4,366,475
+233,643
| +6% | +$6.57M |
|
|
LADR
1889
Ladder Capital
LADR
$1.48B
| $123M | ﹤0.01% |
10,624,425
+241,540
| +2% | +$2.79M |
|
1890
Ameresco
AMRC
$1.44B
| $122M | ﹤0.01% |
1,950,752
+58,862
| +3% | +$3.69M |
|
1891
Matthews International
MATW
$763M
| $122M | ﹤0.01% |
3,400,822
+96,197
| +3% | +$3.46M |
|
1892
GrowGeneration
GRWG
$103M
| $122M | ﹤0.01% |
2,538,458
+275,519
| +12% | +$13.3M |
|
|
BRMK
1893
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $122M | ﹤0.01% |
11,493,761
+192,199
| +2% | +$2.04M |
|
1894
National Bank Holdings
NBHC
$1.46B
| $122M | ﹤0.01% |
3,223,410
+42,680
| +1% | +$1.61M |
|
1895
Fresh Del Monte Produce
FDP
$1.71B
| $121M | ﹤0.01% |
3,690,275
+178,903
| +5% | +$5.88M |
|
1896
Lantheus
LNTH
$3.6B
| $121M | ﹤0.01% |
4,382,224
+61,871
| +1% | +$1.71M |
|
|
ETWO
1897
DELISTED
E2open Parent Holdings
ETWO
| $121M | ﹤0.01% |
10,603,060
+2,224,266
| +27% | +$25.4M |
|
|
BTRS
1898
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $121M | ﹤0.01% |
9,577,383
+4,322,998
| +82% | +$54.6M |
|
1899
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $121M | ﹤0.01% |
3,537,874
+104,235
| +3% | +$3.56M |
|
|
SWI
1900
DELISTED
SolarWinds Corporation Common Stock
SWI
| $121M | ﹤0.01% |
6,777,925
+194,323
| +3% | +$3.46M |
|