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 | |
|---|---|---|---|---|---|---|
2476
Stoneridge
SRI
$228M
| $40.8M | ﹤0.01% |
1,383,930
+30,416
| +2% | +$897K |
|
2477
Arcutis Biotherapeutics
ARQT
$2.07B
| $40.8M | ﹤0.01% |
1,494,276
-35,294
| -2% | -$963K |
|
2478
Transmedics
TMDX
$3.91B
| $40.8M | ﹤0.01% |
1,228,778
+15,783
| +1% | +$524K |
|
|
PAYA
2479
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $40.4M | ﹤0.01% |
3,670,523
+772,944
| +27% | +$8.52M |
|
2480
National Research Corp
NRC
$369M
| $40.4M | ﹤0.01% |
881,025
+127,129
| +17% | +$5.84M |
|
2481
Cross Country Healthcare
CCRN
$411M
| $40.3M | ﹤0.01% |
2,440,328
-17,023
| -0.7% | -$281K |
|
2482
Citi Trends
CTRN
$281M
| $40.2M | ﹤0.01% |
461,871
-4,055
| -0.9% | -$353K |
|
2483
Insteel Industries
IIIN
$749M
| $40.2M | ﹤0.01% |
1,249,214
+38,767
| +3% | +$1.25M |
|
2484
Vermilion Energy
VET
$1.14B
| $40.1M | ﹤0.01% |
4,587,739
+233,796
| +5% | +$2.05M |
|
|
CCF
2485
DELISTED
Chase Corporation
CCF
| $40.1M | ﹤0.01% |
390,702
-28,286
| -7% | -$2.9M |
|
2486
Sportsman's Warehouse
SPWH
$117M
| $39.9M | ﹤0.01% |
2,247,432
+122,885
| +6% | +$2.18M |
|
2487
Arcturus Therapeutics
ARCT
$470M
| $39.9M | ﹤0.01% |
1,179,841
-17,539
| -1% | -$594K |
|
2488
Talos Energy
TALO
$1.68B
| $39.6M | ﹤0.01% |
2,531,300
+369,387
| +17% | +$5.78M |
|
2489
RLX Technology
RLX
$3.18B
| $39.6M | ﹤0.01% |
4,534,681
+4,298,465
| +1,820% | +$37.5M |
|
2490
ACV Auctions
ACVA
$1.72B
| $39.6M | ﹤0.01% |
1,543,660
+383,862
| +33% | +$9.84M |
|
2491
Argan
AGX
$3.18B
| $39.5M | ﹤0.01% |
827,101
+19,970
| +2% | +$954K |
|
2492
Rigel Pharmaceuticals
RIGL
$681M
| $39.4M | ﹤0.01% |
907,611
+12,102
| +1% | +$525K |
|
2493
Scholar Rock
SRRK
$3.04B
| $39.3M | ﹤0.01% |
1,360,724
+119,204
| +10% | +$3.45M |
|
2494
Carisma Therapeutics
CARM
$15.6M
| $39.3M | ﹤0.01% |
425,199
+65,421
| +18% | +$6.04M |
|
|
TVRD
2495
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $39.2M | ﹤0.01% |
76,253
+13,663
| +22% | +$7.02M |
|
2496
IDT Corp
IDT
$1.67B
| $39.1M | ﹤0.01% |
1,058,957
+44,120
| +4% | +$1.63M |
|
2497
Aspen Aerogels
ASPN
$543M
| $39M | ﹤0.01% |
1,304,463
+104,143
| +9% | +$3.12M |
|
|
HGEN
2498
DELISTED
HUMANIGEN, INC.
HGEN
| $39M | ﹤0.01% |
2,244,664
+415,409
| +23% | +$7.22M |
|
|
FBMS
2499
DELISTED
The First Bancshares, Inc.
FBMS
| $38.9M | ﹤0.01% |
1,040,368
-38,961
| -4% | -$1.46M |
|
2500
International Seaways
INSW
$2.33B
| $38.9M | ﹤0.01% |
2,028,094
+25,249
| +1% | +$484K |
|