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 | |
|---|---|---|---|---|---|---|
2501
Nurix Therapeutics
NRIX
$691M
| $38.9M | ﹤0.01% |
1,466,137
+303,153
| +26% | +$8.04M |
|
2502
The Honest Company
HNST
$447M
| $38.8M | ﹤0.01% |
+2,397,209
| New | +$38.8M |
|
2503
Movado Group
MOV
$438M
| $38.8M | ﹤0.01% |
1,231,495
+73,578
| +6% | +$2.32M |
|
2504
Alpha and Omega Semiconductor
AOSL
$853M
| $38.7M | ﹤0.01% |
1,272,997
+165,152
| +15% | +$5.02M |
|
2505
Univest Financial
UVSP
$886M
| $38.7M | ﹤0.01% |
1,465,882
-4,831
| -0.3% | -$127K |
|
|
VNE
2506
DELISTED
Veoneer, Inc.
VNE
| $38.6M | ﹤0.01% |
1,676,478
-7,232
| -0.4% | -$167K |
|
2507
Axogen
AXGN
$755M
| $38.5M | ﹤0.01% |
1,783,632
-150,927
| -8% | -$3.26M |
|
2508
Hanmi Financial
HAFC
$748M
| $38.4M | ﹤0.01% |
2,012,886
+14,224
| +0.7% | +$271K |
|
2509
Sutro Biopharma
STRO
$74.3M
| $38.4M | ﹤0.01% |
2,063,195
+23,206
| +1% | +$431K |
|
|
LGTY
2510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $38.3M | ﹤0.01% |
1,743,368
+41,272
| +2% | +$906K |
|
2511
CarParts.com
PRTS
$44M
| $38.3M | ﹤0.01% |
1,880,056
+26,230
| +1% | +$534K |
|
2512
Horizon Bancorp
HBNC
$833M
| $38.2M | ﹤0.01% |
2,194,199
-26,329
| -1% | -$459K |
|
2513
Ennis
EBF
$463M
| $38.2M | ﹤0.01% |
1,776,368
+17,207
| +1% | +$370K |
|
|
NPTN
2514
DELISTED
NEOPHOTONICS CORP
NPTN
| $38.2M | ﹤0.01% |
3,738,517
-59,483
| -2% | -$607K |
|
2515
REX American Resources
REX
$1.01B
| $38.2M | ﹤0.01% |
1,269,489
-13,425
| -1% | -$404K |
|
2516
InnovAge Holding
INNV
$616M
| $38M | ﹤0.01% |
1,784,467
+355,676
| +25% | +$7.58M |
|
2517
HarborOne Bancorp
HONE
$563M
| $38M | ﹤0.01% |
2,649,929
+919,950
| +53% | +$13.2M |
|
|
RADI
2518
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $37.8M | ﹤0.01% |
2,609,834
+326,919
| +14% | +$4.74M |
|
2519
Bristow Group
VTOL
$1.09B
| $37.8M | ﹤0.01% |
1,477,315
-146,273
| -9% | -$3.75M |
|
2520
PDF Solutions
PDFS
$765M
| $37.5M | ﹤0.01% |
2,063,156
-39,570
| -2% | -$719K |
|
|
WTRE
2521
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $37.5M | ﹤0.01% |
1,071,892
+11,898
| +1% | +$416K |
|
2522
Arlo Technologies
ARLO
$1.82B
| $37.5M | ﹤0.01% |
5,538,899
+327,957
| +6% | +$2.22M |
|
2523
Karyopharm Therapeutics
KPTI
$55.9M
| $37.3M | ﹤0.01% |
240,889
+3,792
| +2% | +$587K |
|
2524
Banco Santander Chile
BSAC
$12.1B
| $37.1M | ﹤0.01% |
1,868,171
+7,388
| +0.4% | +$147K |
|
2525
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $37.1M | ﹤0.01% |
2,664,323
-138,724
| -5% | -$1.93M |
|