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 | |
|---|---|---|---|---|---|---|
1901
Triumph Financial, Inc.
TFIN
$1.4B
| $119M | ﹤0.01% |
1,607,753
+151,989
| +10% | +$11.3M |
|
|
KNL
1902
DELISTED
Knoll, Inc.
KNL
| $119M | ﹤0.01% |
4,589,023
+78,345
| +2% | +$2.04M |
|
1903
Globalstar
GSAT
$3.79B
| $119M | ﹤0.01% |
4,464,629
+1,107,944
| +33% | +$29.6M |
|
1904
The Beauty Health Co
SKIN
$321M
| $119M | ﹤0.01% |
+7,093,835
| New | +$119M |
|
1905
TriMas Corp
TRS
$1.59B
| $119M | ﹤0.01% |
3,927,882
-9,917
| -0.3% | -$301K |
|
|
ENDP
1906
DELISTED
Endo International plc
ENDP
| $119M | ﹤0.01% |
25,371,746
-255,520
| -1% | -$1.2M |
|
1907
Stride
LRN
$6.91B
| $119M | ﹤0.01% |
3,688,839
+31,967
| +0.9% | +$1.03M |
|
1908
Pennant Group
PNTG
$884M
| $118M | ﹤0.01% |
2,894,134
+75
| +0% | +$3.07K |
|
1909
Pilgrim's Pride
PPC
$10.4B
| $118M | ﹤0.01% |
5,334,511
+269,771
| +5% | +$5.98M |
|
1910
Steelcase
SCS
$1.93B
| $118M | ﹤0.01% |
7,822,797
-96,501
| -1% | -$1.46M |
|
1911
Fulgent Genetics
FLGT
$670M
| $118M | ﹤0.01% |
1,279,559
+228,044
| +22% | +$21M |
|
1912
BJ's Restaurants
BJRI
$684M
| $118M | ﹤0.01% |
2,399,304
+141,527
| +6% | +$6.95M |
|
1913
Nelnet
NNI
$4.46B
| $118M | ﹤0.01% |
1,566,781
-62,462
| -4% | -$4.7M |
|
|
LGF.A
1914
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $118M | ﹤0.01% |
5,684,776
-72,624
| -1% | -$1.5M |
|
1915
PJT Partners
PJT
$4.47B
| $117M | ﹤0.01% |
1,645,054
+42,538
| +3% | +$3.04M |
|
1916
GFL Environmental
GFL
$17.1B
| $117M | ﹤0.01% |
3,674,817
+172,272
| +5% | +$5.5M |
|
|
MBT
1917
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117M | ﹤0.01% |
12,658,611
-129,827
| -1% | -$1.2M |
|
|
HTO
1918
H2O America Common Stock
HTO
$1.75B
| $117M | ﹤0.01% |
1,845,112
+9,120
| +0.5% | +$577K |
|
1919
StepStone Group
STEP
$4.87B
| $116M | ﹤0.01% |
3,384,686
+313,519
| +10% | +$10.8M |
|
|
AXNX
1920
DELISTED
Axonics, Inc. Common Stock
AXNX
| $116M | ﹤0.01% |
1,833,077
+321,351
| +21% | +$20.4M |
|
1921
Hydrofarm Holdings
HYFM
$15.3M
| $116M | ﹤0.01% |
196,493
+122,300
| +165% | +$72.3M |
|
|
XM
1922
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $116M | ﹤0.01% |
3,035,701
+161,943
| +6% | +$6.19M |
|
|
ANAT
1923
DELISTED
American National Group, Inc. Common Stock
ANAT
| $116M | ﹤0.01% |
780,745
+29,713
| +4% | +$4.41M |
|
1924
Veritex Holdings
VBTX
$1.88B
| $116M | ﹤0.01% |
3,275,015
+81,818
| +3% | +$2.9M |
|
1925
Spotify
SPOT
$143B
| $116M | ﹤0.01% |
419,975
+15,335
| +4% | +$4.23M |
|