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 | |
|---|---|---|---|---|---|---|
2626
Energy Fuels
UUUU
$2.75B
| $30.3M | ﹤0.01% |
5,005,400
+685,889
| +16% | +$4.15M |
|
2627
KB Financial Group
KB
$31.1B
| $30.2M | ﹤0.01% |
611,791
+49,526
| +9% | +$2.44M |
|
2628
Ducommun
DCO
$1.39B
| $30.1M | ﹤0.01% |
551,053
-1,447
| -0.3% | -$78.9K |
|
2629
Gerdau
GGB
$6.03B
| $30M | ﹤0.01% |
6,415,817
+69,392
| +1% | +$325K |
|
2630
Santander
BSBR
$40.1B
| $30M | ﹤0.01% |
3,819,496
| – | – |
|
2631
Albertsons Companies
ACI
$10.5B
| $29.9M | ﹤0.01% |
1,521,166
+244,178
| +19% | +$4.8M |
|
|
CAMP
2632
DELISTED
CalAmp Corp.
CAMP
| $29.9M | ﹤0.01% |
102,188
-1,051
| -1% | -$307K |
|
2633
Treace Medical Concepts
TMCI
$456M
| $29.9M | ﹤0.01% |
+956,160
| New | +$29.9M |
|
|
HT
2634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.9M | ﹤0.01% |
2,774,511
-1,749,416
| -39% | -$18.8M |
|
2635
Cullinan Oncology
CGEM
$386M
| $29.8M | ﹤0.01% |
1,155,765
+4,478
| +0.4% | +$115K |
|
|
XENT
2636
DELISTED
Intersect ENT, Inc
XENT
| $29.7M | ﹤0.01% |
1,737,935
+34,279
| +2% | +$586K |
|
2637
Ardelyx
ARDX
$1.59B
| $29.5M | ﹤0.01% |
3,896,593
-79,345
| -2% | -$601K |
|
2638
Uranium Energy
UEC
$5.27B
| $29.5M | ﹤0.01% |
11,086,497
+1,768,458
| +19% | +$4.7M |
|
2639
Veritone
VERI
$206M
| $29.2M | ﹤0.01% |
1,479,219
+67,319
| +5% | +$1.33M |
|
2640
Globant
GLOB
$2.47B
| $29.2M | ﹤0.01% |
133,008
-5,387
| -4% | -$1.18M |
|
2641
Seer Inc
SEER
$115M
| $29.1M | ﹤0.01% |
888,926
+236,871
| +36% | +$7.76M |
|
|
CONN
2642
DELISTED
Conn's Inc.
CONN
| $29.1M | ﹤0.01% |
1,141,126
+158,533
| +16% | +$4.04M |
|
2643
RAPT Therapeutics
RAPT
$268M
| $29.1M | ﹤0.01% |
114,240
+20,315
| +22% | +$5.17M |
|
|
ONC
2644
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $29.1M | ﹤0.01% |
84,647
-15,470
| -15% | -$5.31M |
|
2645
Hackett Group
HCKT
$575M
| $29M | ﹤0.01% |
1,609,265
+25,194
| +2% | +$454K |
|
2646
International Money Express
IMXI
$430M
| $28.9M | ﹤0.01% |
1,949,142
+121,426
| +7% | +$1.8M |
|
|
STFC
2647
DELISTED
State Auto Financial Corp
STFC
| $28.9M | ﹤0.01% |
1,686,534
+64,672
| +4% | +$1.11M |
|
2648
Viant Technology
DSP
$158M
| $28.8M | ﹤0.01% |
967,469
+14,765
| +2% | +$440K |
|
2649
CleanSpark
CLSK
$2.91B
| $28.8M | ﹤0.01% |
1,728,340
+301,786
| +21% | +$5.02M |
|
|
XOG
2650
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $28.7M | ﹤0.01% |
+523,566
| New | +$28.7M |
|