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 | |
|---|---|---|---|---|---|---|
|
AHH
2026
Armada Hoffler Properties
AHH
$596M
| $93.7M | ﹤0.01% |
7,048,571
+467,980
| +7% | +$6.22M |
|
2027
Cytokinetics
CYTK
$6.12B
| $93.5M | ﹤0.01% |
4,725,689
-173,485
| -4% | -$3.43M |
|
|
UMH
2028
UMH Properties
UMH
$1.29B
| $93.5M | ﹤0.01% |
4,283,750
+359,540
| +9% | +$7.85M |
|
|
AEVA
2029
Aeva Technologies
AEVA
$903M
| $93.4M | ﹤0.01% |
+1,767,703
| New | +$93.4M |
|
2030
EchoStar
SATS
$21.5B
| $93.2M | ﹤0.01% |
3,837,281
-470,076
| -11% | -$11.4M |
|
|
AVID
2031
DELISTED
Avid Technology Inc
AVID
| $93.2M | ﹤0.01% |
2,379,900
-78,351
| -3% | -$3.07M |
|
2032
Marqeta
MQ
$2.61B
| $92.7M | ﹤0.01% |
+3,302,220
| New | +$92.7M |
|
2033
Clear Channel Outdoor Holdings
CCO
$651M
| $92.6M | ﹤0.01% |
35,064,004
+2,441,296
| +7% | +$6.44M |
|
2034
Alamos Gold
AGI
$13.9B
| $92.3M | ﹤0.01% |
12,060,519
+205,663
| +2% | +$1.57M |
|
2035
Agilysys
AGYS
$2.97B
| $92.3M | ﹤0.01% |
1,622,196
+4,267
| +0.3% | +$243K |
|
|
BFS
2036
Saul Centers
BFS
$785M
| $92M | ﹤0.01% |
2,023,925
+27,596
| +1% | +$1.25M |
|
2037
Caleres
CAL
$503M
| $91.9M | ﹤0.01% |
3,367,913
+309,200
| +10% | +$8.44M |
|
2038
PAR Technology
PAR
$1.79B
| $91.9M | ﹤0.01% |
1,314,040
+210,493
| +19% | +$14.7M |
|
2039
Workhorse Group
WKHS
$17.7M
| $91.5M | ﹤0.01% |
22,057
+892
| +4% | +$3.7M |
|
2040
ZipRecruiter
ZIP
$419M
| $91.2M | ﹤0.01% |
+3,652,225
| New | +$91.2M |
|
2041
Innoviva
INVA
$1.22B
| $91.2M | ﹤0.01% |
6,798,017
+30,566
| +0.5% | +$410K |
|
2042
Flex
FLEX
$21.4B
| $91.1M | ﹤0.01% |
6,762,864
+55,593
| +0.8% | +$749K |
|
|
EBIX
2043
DELISTED
Ebix Inc
EBIX
| $90.8M | ﹤0.01% |
2,678,550
-70,764
| -3% | -$2.4M |
|
|
CSW
2044
CSW Industrials, Inc.
CSW
$4.2B
| $90.6M | ﹤0.01% |
765,150
+11,185
| +1% | +$1.32M |
|
|
CERE
2045
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $90.3M | ﹤0.01% |
3,524,716
+296,575
| +9% | +$7.6M |
|
2046
Parsons
PSN
$8.18B
| $90.2M | ﹤0.01% |
2,291,931
+43,064
| +2% | +$1.69M |
|
2047
Clearway Energy Class A
CWEN.A
$3.21B
| $90.1M | ﹤0.01% |
3,571,061
-18,016
| -0.5% | -$454K |
|
2048
Quanex
NX
$661M
| $89.7M | ﹤0.01% |
3,611,274
+29,200
| +0.8% | +$725K |
|
2049
Driven Brands
DRVN
$3B
| $89.3M | ﹤0.01% |
2,889,686
+38,549
| +1% | +$1.19M |
|
|
SQSP
2050
DELISTED
Squarespace, Inc.
SQSP
| $89M | ﹤0.01% |
+1,497,524
| New | +$89M |
|