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 | |
|---|---|---|---|---|---|---|
2526
York Water
YORW
$445M
| $37M | ﹤0.01% |
817,575
+4,367
| +0.5% | +$198K |
|
2527
Pliant Therapeutics
PLRX
$97.6M
| $37M | ﹤0.01% |
1,271,656
+168,971
| +15% | +$4.92M |
|
2528
Accel Entertainment
ACEL
$938M
| $36.9M | ﹤0.01% |
3,110,146
+171,657
| +6% | +$2.04M |
|
2529
Anterix
ATEX
$395M
| $36.9M | ﹤0.01% |
614,596
-19,193
| -3% | -$1.15M |
|
2530
Johnson Outdoors
JOUT
$422M
| $36.9M | ﹤0.01% |
304,672
+249
| +0.1% | +$30.1K |
|
2531
Vanguard Extended Market ETF
VXF
$24.2B
| $36.9M | ﹤0.01% |
195,459
-30,013
| -13% | -$5.66M |
|
|
SP
2532
DELISTED
SP Plus Corporation
SP
| $36.7M | ﹤0.01% |
1,200,790
+74,644
| +7% | +$2.28M |
|
2533
Red Robin
RRGB
$121M
| $36.4M | ﹤0.01% |
1,100,465
+126,312
| +13% | +$4.18M |
|
2534
Atossa Therapeutics
ATOS
$108M
| $36.4M | ﹤0.01% |
5,762,626
+2,582,061
| +81% | +$16.3M |
|
2535
DXP Enterprises
DXPE
$1.85B
| $36.4M | ﹤0.01% |
1,093,229
+86,039
| +9% | +$2.87M |
|
2536
Playboy, Inc. Common Stock
PLBY
$173M
| $36.4M | ﹤0.01% |
935,123
+440,281
| +89% | +$17.1M |
|
2537
Cantaloupe
CTLP
$792M
| $36.3M | ﹤0.01% |
3,060,910
+743,251
| +32% | +$8.81M |
|
2538
Syndax Pharmaceuticals
SNDX
$1.34B
| $36.2M | ﹤0.01% |
2,108,748
+37,800
| +2% | +$649K |
|
2539
Weatherford International
WFRD
$4.48B
| $36.1M | ﹤0.01% |
+1,983,927
| New | +$36.1M |
|
|
ASXC
2540
DELISTED
Asensus Surgical, Inc.
ASXC
| $36.1M | ﹤0.01% |
11,387,606
+5,254,805
| +86% | +$16.7M |
|
|
ATRS
2541
DELISTED
Antares Pharma, Inc.
ATRS
| $36M | ﹤0.01% |
8,262,160
-32,656
| -0.4% | -$142K |
|
2542
Nkarta
NKTX
$140M
| $35.9M | ﹤0.01% |
1,132,595
-12,017
| -1% | -$381K |
|
2543
Shattuck Labs
STTK
$92M
| $35.7M | ﹤0.01% |
1,232,986
+544,808
| +79% | +$15.8M |
|
2544
Verastem
VSTM
$598M
| $35.7M | ﹤0.01% |
730,409
-7,441
| -1% | -$363K |
|
2545
Turning Point Brands
TPB
$1.84B
| $35.6M | ﹤0.01% |
778,361
+17,214
| +2% | +$788K |
|
|
CNR
2546
Core Natural Resources, Inc.
CNR
$3.75B
| $35.6M | ﹤0.01% |
1,927,548
+102,349
| +6% | +$1.89M |
|
2547
MasterCraft Boat Holdings
MCFT
$362M
| $35.5M | ﹤0.01% |
1,351,604
+144,731
| +12% | +$3.8M |
|
|
ZOM
2548
DELISTED
Zomedica Corp.
ZOM
| $35.4M | ﹤0.01% |
42,501,241
+1,725,044
| +4% | +$1.44M |
|
2549
ThredUp
TDUP
$1.28B
| $35.3M | ﹤0.01% |
1,215,334
+1,117,675
| +1,144% | +$32.5M |
|
2550
Sociedad Química y Minera de Chile
SQM
$12B
| $35.3M | ﹤0.01% |
744,850
-626,329
| -46% | -$29.6M |
|