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 | |
|---|---|---|---|---|---|---|
|
GSKY
2576
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $33.5M | ﹤0.01% |
6,041,768
+16,767
| +0.3% | +$93.1K |
|
|
SCPL
2577
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $33.3M | ﹤0.01% |
1,967,292
+54,008
| +3% | +$915K |
|
2578
Heritage Commerce
HTBK
$624M
| $33.2M | ﹤0.01% |
2,985,424
+47,322
| +2% | +$527K |
|
2579
First Advantage
FA
$2.75B
| $33.2M | ﹤0.01% |
+1,665,685
| New | +$33.2M |
|
2580
Carriage Services
CSV
$670M
| $33.1M | ﹤0.01% |
896,488
+18,882
| +2% | +$698K |
|
2581
Vital Farms
VITL
$2.17B
| $33.1M | ﹤0.01% |
1,657,958
+74,922
| +5% | +$1.5M |
|
2582
Puma Biotechnology
PBYI
$225M
| $32.9M | ﹤0.01% |
3,586,043
+47,588
| +1% | +$437K |
|
2583
Harmony Biosciences
HRMY
$1.86B
| $32.8M | ﹤0.01% |
1,161,875
+350,935
| +43% | +$9.91M |
|
|
DOYU
2584
DouYu International Holdings
DOYU
$231M
| $32.7M | ﹤0.01% |
478,763
+152,476
| +47% | +$10.4M |
|
2585
Kopin
KOPN
$412M
| $32.7M | ﹤0.01% |
3,999,299
+959,782
| +32% | +$7.85M |
|
2586
Flushing Financial
FFIC
$476M
| $32.7M | ﹤0.01% |
1,523,753
+82,096
| +6% | +$1.76M |
|
2587
RPC Inc
RES
$986M
| $32.6M | ﹤0.01% |
6,585,931
+57,777
| +0.9% | +$286K |
|
|
CFB
2588
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $32.5M | ﹤0.01% |
2,367,128
+30,762
| +1% | +$423K |
|
|
ALBO
2589
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $32.5M | ﹤0.01% |
924,397
+17,672
| +2% | +$622K |
|
2590
Rush Street Interactive
RSI
$2.02B
| $32.5M | ﹤0.01% |
2,648,384
+822,730
| +45% | +$10.1M |
|
2591
Marcus Corp
MCS
$504M
| $32.4M | ﹤0.01% |
1,528,544
+133,966
| +10% | +$2.84M |
|
|
EGRX
2592
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $32.2M | ﹤0.01% |
753,280
-19,787
| -3% | -$847K |
|
2593
Prelude Therapeutics
PRLD
$64M
| $32.2M | ﹤0.01% |
1,126,047
+258,627
| +30% | +$7.4M |
|
|
ACRE
2594
Ares Commercial Real Estate
ACRE
$266M
| $32.2M | ﹤0.01% |
2,191,421
+359,793
| +20% | +$5.29M |
|
2595
CRA International
CRAI
$1.3B
| $32.1M | ﹤0.01% |
375,308
+10,992
| +3% | +$941K |
|
2596
Orion
OEC
$521M
| $32.1M | ﹤0.01% |
1,691,747
+117,694
| +7% | +$2.23M |
|
|
SPNE
2597
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $32.1M | ﹤0.01% |
1,563,298
+475,686
| +44% | +$9.76M |
|
2598
Plains GP Holdings
PAGP
$3.7B
| $32M | ﹤0.01% |
2,683,907
+196
| +0% | +$2.34K |
|
2599
Instil Bio
TIL
$163M
| $32M | ﹤0.01% |
82,872
+34,531
| +71% | +$13.3M |
|
2600
GCM Grosvenor
GCMG
$685M
| $32M | ﹤0.01% |
3,072,039
-9,679,047
| -76% | -$101M |
|