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 | |
|---|---|---|---|---|---|---|
1951
Designer Brands
DBI
$225M
| $111M | ﹤0.01% |
6,691,708
+313,393
| +5% | +$5.19M |
|
|
MIME
1952
DELISTED
Mimecast Limited
MIME
| $111M | ﹤0.01% |
2,083,535
+267,353
| +15% | +$14.2M |
|
1953
Apogee Enterprises
APOG
$903M
| $111M | ﹤0.01% |
2,713,669
+50,597
| +2% | +$2.06M |
|
|
CIXX
1954
DELISTED
CI Financial Corp.
CIXX
| $110M | ﹤0.01% |
5,989,366
+17,084
| +0.3% | +$314K |
|
1955
DNOW Inc
DNOW
$1.6B
| $110M | ﹤0.01% |
11,587,684
+430,998
| +4% | +$4.09M |
|
1956
Andersons Inc
ANDE
$1.38B
| $109M | ﹤0.01% |
3,578,482
+72,119
| +2% | +$2.2M |
|
1957
Astrana Health
ASTH
$1.38B
| $109M | ﹤0.01% |
1,736,411
+463,617
| +36% | +$29.1M |
|
1958
Sangamo Therapeutics
SGMO
$152M
| $109M | ﹤0.01% |
9,105,258
-17,059
| -0.2% | -$204K |
|
1959
Bionano Genomics
BNGO
$18.2M
| $109M | ﹤0.01% |
24,759
+9,266
| +60% | +$40.8M |
|
1960
Hyliion Holdings
HYLN
$284M
| $109M | ﹤0.01% |
9,334,654
+222,845
| +2% | +$2.6M |
|
1961
Trinseo
TSE
$87.7M
| $108M | ﹤0.01% |
1,806,707
+225,967
| +14% | +$13.5M |
|
1962
Weibo
WB
$3B
| $108M | ﹤0.01% |
2,052,309
+26,846
| +1% | +$1.41M |
|
1963
Petrobras Class A
PBR.A
$75.2B
| $108M | ﹤0.01% |
9,138,384
+221,113
| +2% | +$2.61M |
|
1964
Gray Television
GTN
$598M
| $108M | ﹤0.01% |
4,606,782
+118,844
| +3% | +$2.78M |
|
|
RVNC
1965
DELISTED
Revance Therapeutics, Inc.
RVNC
| $107M | ﹤0.01% |
3,612,748
+69,654
| +2% | +$2.06M |
|
1966
Sonic Automotive
SAH
$2.73B
| $106M | ﹤0.01% |
2,378,866
+13,410
| +0.6% | +$600K |
|
1967
TFS Financial
TFSL
$3.75B
| $106M | ﹤0.01% |
5,240,472
+97,784
| +2% | +$1.99M |
|
1968
US Physical Therapy
USPH
$1.22B
| $106M | ﹤0.01% |
916,312
+2,680
| +0.3% | +$311K |
|
1969
Wipro
WIT
$29B
| $106M | ﹤0.01% |
27,156,228
-9,330
| -0% | -$36.4K |
|
1970
Stewart Information Services
STC
$2.09B
| $106M | ﹤0.01% |
1,869,543
+64,524
| +4% | +$3.66M |
|
1971
MacroGenics
MGNX
$100M
| $106M | ﹤0.01% |
3,941,064
+106,790
| +3% | +$2.87M |
|
|
TBIO
1972
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $106M | ﹤0.01% |
3,840,786
+160,514
| +4% | +$4.42M |
|
1973
Patrick Industries
PATK
$3.67B
| $106M | ﹤0.01% |
2,172,041
+17,316
| +0.8% | +$843K |
|
1974
Banco Bradesco
BBD
$33.1B
| $106M | ﹤0.01% |
22,663,351
-54,520
| -0.2% | -$254K |
|
1975
Wabash National
WNC
$457M
| $106M | ﹤0.01% |
6,601,980
+43,770
| +0.7% | +$700K |
|