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 | |
|---|---|---|---|---|---|---|
|
CMRX
2651
DELISTED
Chimerix, Inc.
CMRX
| $28.7M | ﹤0.01% |
3,588,079
+122,744
| +4% | +$982K |
|
2652
Eos Energy Enterprises
EOSE
$2.29B
| $28.7M | ﹤0.01% |
1,596,575
+125,028
| +8% | +$2.25M |
|
2653
EverQuote
EVER
$896M
| $28.7M | ﹤0.01% |
877,433
+23,286
| +3% | +$761K |
|
2654
Catalyst Pharmaceutical
CPRX
$2.44B
| $28.7M | ﹤0.01% |
4,986,222
-600,073
| -11% | -$3.45M |
|
|
PAE
2655
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $28.5M | ﹤0.01% |
3,206,150
+37,634
| +1% | +$335K |
|
2656
Cambium Networks
CMBM
$20.4M
| $28.4M | ﹤0.01% |
588,428
+87,873
| +18% | +$4.25M |
|
2657
Lyell Immunopharma
LYEL
$246M
| $28.4M | ﹤0.01% |
+87,469
| New | +$28.4M |
|
2658
Midland States Bancorp
MSBI
$385M
| $28.4M | ﹤0.01% |
1,080,314
+34,063
| +3% | +$895K |
|
2659
Keros Therapeutics
KROS
$636M
| $28.4M | ﹤0.01% |
668,203
+65,557
| +11% | +$2.78M |
|
2660
Kimball Electronics
KE
$741M
| $28.4M | ﹤0.01% |
1,304,362
-6,879
| -0.5% | -$150K |
|
2661
Crinetics Pharmaceuticals
CRNX
$3.2B
| $28.3M | ﹤0.01% |
1,502,837
+338,920
| +29% | +$6.39M |
|
2662
Winmark
WINA
$1.74B
| $28.3M | ﹤0.01% |
147,188
+2,482
| +2% | +$477K |
|
|
DX
2663
Dynex Capital
DX
$1.63B
| $28.2M | ﹤0.01% |
1,509,887
+61,514
| +4% | +$1.15M |
|
2664
First Financial Corporation Common Stock
THFF
$691M
| $28.2M | ﹤0.01% |
689,855
-22,792
| -3% | -$930K |
|
2665
Napco Security Technologies
NSSC
$1.5B
| $28.1M | ﹤0.01% |
1,546,204
+65,596
| +4% | +$1.19M |
|
2666
Republic Bancorp
RBCAA
$1.48B
| $28.1M | ﹤0.01% |
609,283
+46,688
| +8% | +$2.15M |
|
|
TSC
2667
DELISTED
TriState Capital Holdings, Inc.
TSC
| $28M | ﹤0.01% |
1,372,562
-26,648
| -2% | -$543K |
|
2668
VistaGen Therapeutics
VTGN
$104M
| $28M | ﹤0.01% |
296,098
+102,617
| +53% | +$9.7M |
|
|
MCF
2669
DELISTED
Contango Oil & Gas Co.
MCF
| $28M | ﹤0.01% |
6,476,483
+288,126
| +5% | +$1.24M |
|
2670
Diamond Hill
DHIL
$387M
| $28M | ﹤0.01% |
167,176
+6,767
| +4% | +$1.13M |
|
2671
Outdoor Holding Company Common Stock
POWW
$178M
| $27.9M | ﹤0.01% |
2,846,434
+825,455
| +41% | +$8.08M |
|
2672
V2X
VVX
$1.7B
| $27.8M | ﹤0.01% |
584,968
+4,377
| +0.8% | +$208K |
|
2673
Titan International
TWI
$552M
| $27.8M | ﹤0.01% |
3,276,464
+310,717
| +10% | +$2.63M |
|
|
DSPG
2674
DELISTED
DSP Group Inc
DSPG
| $27.8M | ﹤0.01% |
1,875,936
+305,558
| +19% | +$4.52M |
|
|
GTS
2675
DELISTED
Triple-S Management Corporation
GTS
| $27.7M | ﹤0.01% |
1,244,005
-3,827
| -0.3% | -$85.2K |
|