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 | |
|---|---|---|---|---|---|---|
1926
The RealReal
REAL
$1.09B
| $116M | ﹤0.01% |
5,851,871
+160,273
| +3% | +$3.17M |
|
1927
Invesco Mortgage Capital
IVR
$502M
| $116M | ﹤0.01% |
2,963,298
+609,482
| +26% | +$23.8M |
|
1928
Extreme Networks
EXTR
$2.95B
| $115M | ﹤0.01% |
10,340,097
+784,221
| +8% | +$8.75M |
|
1929
Lennar Class B
LEN.B
$34B
| $115M | ﹤0.01% |
1,485,420
+98,926
| +7% | +$7.66M |
|
|
AAMI
1930
Acadian Asset Management Inc.
AAMI
$1.74B
| $115M | ﹤0.01% |
4,904,707
-191,179
| -4% | -$4.48M |
|
1931
Conduent
CNDT
$445M
| $114M | ﹤0.01% |
15,245,353
+47,955
| +0.3% | +$360K |
|
1932
Liberty Media Series A
FWONA
$22.5B
| $114M | ﹤0.01% |
2,794,696
-105,069
| -4% | -$4.29M |
|
1933
M/I Homes
MHO
$4.07B
| $114M | ﹤0.01% |
1,935,977
+33,157
| +2% | +$1.95M |
|
1934
BellRing Brands
BRBR
$4.8B
| $114M | ﹤0.01% |
3,623,559
+48,061
| +1% | +$1.51M |
|
|
CSII
1935
DELISTED
Cardiovascular Systems, Inc.
CSII
| $113M | ﹤0.01% |
2,660,352
+28,343
| +1% | +$1.21M |
|
|
KRA
1936
DELISTED
Kraton Corporation
KRA
| $113M | ﹤0.01% |
3,500,957
+159,048
| +5% | +$5.14M |
|
|
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $113M | ﹤0.01% |
2,556,599
-14,274
| -0.6% | -$630K |
|
1938
Zumiez
ZUMZ
$347M
| $113M | ﹤0.01% |
2,299,513
+62,344
| +3% | +$3.05M |
|
1939
Tompkins Financial
TMP
$1B
| $113M | ﹤0.01% |
1,451,779
+3,694
| +0.3% | +$287K |
|
|
VIVO
1940
DELISTED
Meridian Bioscience Inc
VIVO
| $113M | ﹤0.01% |
5,074,784
+23,487
| +0.5% | +$521K |
|
1941
Varex Imaging
VREX
$469M
| $112M | ﹤0.01% |
4,192,831
+109,648
| +3% | +$2.94M |
|
1942
News Corp Class B
NWS
$18.2B
| $112M | ﹤0.01% |
4,611,984
+208,968
| +5% | +$5.09M |
|
1943
Coca-Cola Europacific Partners
CCEP
$40.7B
| $112M | ﹤0.01% |
1,891,825
-127,576
| -6% | -$7.57M |
|
1944
Arbor Realty Trust
ABR
$2.25B
| $112M | ﹤0.01% |
6,292,688
+234,156
| +4% | +$4.17M |
|
1945
Guess, Inc.
GES
$869M
| $112M | ﹤0.01% |
4,247,077
+97,577
| +2% | +$2.58M |
|
1946
CEVA Inc
CEVA
$564M
| $112M | ﹤0.01% |
2,369,818
+57,502
| +2% | +$2.72M |
|
1947
Benchmark Electronics
BHE
$1.41B
| $112M | ﹤0.01% |
3,921,434
+51,084
| +1% | +$1.45M |
|
|
RIDE
1948
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $111M | ﹤0.01% |
671,582
+111,966
| +20% | +$18.6M |
|
|
ADAM
1949
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $111M | ﹤0.01% |
6,226,730
+113,161
| +2% | +$2.02M |
|
1950
Adtran
ADTN
$809M
| $111M | ﹤0.01% |
5,381,921
+106,797
| +2% | +$2.21M |
|