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 | |
|---|---|---|---|---|---|---|
|
HOLI
2601
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.9M | ﹤0.01% |
2,140,968
+241,326
| +13% | +$3.6M |
|
2602
Cooper-Standard Automotive
CPS
$667M
| $31.8M | ﹤0.01% |
1,097,227
+10,796
| +1% | +$313K |
|
2603
TruBridge
TBRG
$302M
| $31.8M | ﹤0.01% |
957,567
-2,819
| -0.3% | -$93.7K |
|
2604
First Mid Bancshares
FMBH
$945M
| $31.7M | ﹤0.01% |
781,924
-1,784
| -0.2% | -$72.3K |
|
|
CATC
2605
DELISTED
CAMBRIDGE BANCORP
CATC
| $31.7M | ﹤0.01% |
381,624
+7,640
| +2% | +$634K |
|
2606
IES Holdings
IESC
$7.5B
| $31.6M | ﹤0.01% |
616,095
+51,531
| +9% | +$2.65M |
|
2607
Clarus
CLAR
$147M
| $31.6M | ﹤0.01% |
1,229,957
+214,357
| +21% | +$5.51M |
|
|
RFP
2608
DELISTED
Resolute Forest Products Inc.
RFP
| $31.5M | ﹤0.01% |
2,583,486
-224,813
| -8% | -$2.74M |
|
2609
KRONOS Worldwide
KRO
$694M
| $31.5M | ﹤0.01% |
2,199,378
+62,855
| +3% | +$900K |
|
2610
Avidity Biosciences
RNA
$5.76B
| $31.4M | ﹤0.01% |
1,271,798
-11,273
| -0.9% | -$279K |
|
2611
Tilray
TLRY
$1.25B
| $31.1M | ﹤0.01% |
1,720,811
+1,200,779
| +231% | +$21.7M |
|
2612
Great Southern Bancorp
GSBC
$710M
| $31.1M | ﹤0.01% |
576,138
-26,981
| -4% | -$1.45M |
|
|
MRNS
2613
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $31M | ﹤0.01% |
1,725,750
+22,761
| +1% | +$408K |
|
2614
Resources Connection
RGP
$172M
| $30.9M | ﹤0.01% |
2,154,433
-82,954
| -4% | -$1.19M |
|
2615
Merchants Bancorp
MBIN
$1.5B
| $30.8M | ﹤0.01% |
1,177,269
+39,949
| +4% | +$1.05M |
|
2616
TaskUs
TASK
$1.56B
| $30.8M | ﹤0.01% |
+898,366
| New | +$30.8M |
|
|
AHT
2617
Ashford Hospitality Trust
AHT
$38.1M
| $30.8M | ﹤0.01% |
67,445
+37,250
| +123% | +$17M |
|
2618
ARS Pharmaceuticals
SPRY
$991M
| $30.8M | ﹤0.01% |
995,550
-89,942
| -8% | -$2.78M |
|
|
ALTA
2619
DELISTED
Altabancorp Common Stock
ALTA
| $30.7M | ﹤0.01% |
709,156
+123
| +0% | +$5.33K |
|
2620
Beazer Homes USA
BZH
$781M
| $30.6M | ﹤0.01% |
1,584,953
+78,758
| +5% | +$1.52M |
|
2621
Aldeyra Therapeutics
ALDX
$324M
| $30.6M | ﹤0.01% |
2,696,450
+643,955
| +31% | +$7.3M |
|
2622
Check Point Software Technologies
CHKP
$21B
| $30.5M | ﹤0.01% |
262,512
-21,274
| -7% | -$2.47M |
|
2623
CNA Financial
CNA
$12.9B
| $30.5M | ﹤0.01% |
669,746
+22,305
| +3% | +$1.01M |
|
2624
Nicolet Bankshares
NIC
$2B
| $30.4M | ﹤0.01% |
432,274
-23,401
| -5% | -$1.65M |
|
2625
Frontline
FRO
$5.17B
| $30.3M | ﹤0.01% |
3,371,653
+134,984
| +4% | +$1.21M |
|