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 | |
|---|---|---|---|---|---|---|
|
KNTE
2676
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $27.7M | ﹤0.01% |
1,188,830
-117,091
| -9% | -$2.73M |
|
2677
W&T Offshore
WTI
$257M
| $27.6M | ﹤0.01% |
5,695,956
+198,492
| +4% | +$963K |
|
2678
i3 Verticals
IIIV
$724M
| $27.6M | ﹤0.01% |
912,750
+97,673
| +12% | +$2.95M |
|
|
NGM
2679
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.4M | ﹤0.01% |
1,389,074
-852,374
| -38% | -$16.8M |
|
2680
Hingham Institution for Saving
HIFS
$625M
| $27.4M | ﹤0.01% |
94,221
+64
| +0.1% | +$18.6K |
|
|
PLYM
2681
Plymouth Industrial REIT
PLYM
$980M
| $27.3M | ﹤0.01% |
1,364,135
+103,939
| +8% | +$2.08M |
|
2682
POSCO
PKX
$15.3B
| $27.3M | ﹤0.01% |
355,600
-8,418
| -2% | -$646K |
|
2683
Ambev
ABEV
$35.9B
| $27.3M | ﹤0.01% |
7,930,189
+730,274
| +10% | +$2.51M |
|
2684
Peapack-Gladstone Financial
PGC
$517M
| $27.2M | ﹤0.01% |
876,675
+5,533
| +0.6% | +$172K |
|
2685
Motorcar Parts of America
MPAA
$305M
| $27.2M | ﹤0.01% |
1,211,896
-190,204
| -14% | -$4.27M |
|
|
GATO
2686
DELISTED
Gatos Silver, Inc.
GATO
| $27.1M | ﹤0.01% |
1,552,311
+452,165
| +41% | +$7.91M |
|
2687
Peabody Energy
BTU
$2.24B
| $27.1M | ﹤0.01% |
3,419,578
-398,294
| -10% | -$3.16M |
|
|
AUD
2688
DELISTED
Audacy, Inc.
AUD
| $27.1M | ﹤0.01% |
6,286,431
+325,742
| +5% | +$1.4M |
|
2689
RCI Hospitality Holdings
RICK
$304M
| $27M | ﹤0.01% |
408,049
+18,805
| +5% | +$1.24M |
|
|
LTCH
2690
DELISTED
Latch, Inc. Common Stock
LTCH
| $27M | ﹤0.01% |
+2,200,399
| New | +$27M |
|
2691
Rayonier Advanced Materials
RYAM
$421M
| $26.8M | ﹤0.01% |
4,007,621
+21,652
| +0.5% | +$145K |
|
2692
Arrow Financial
AROW
$478M
| $26.8M | ﹤0.01% |
814,008
-29,435
| -3% | -$968K |
|
2693
TrueCar
TRUE
$215M
| $26.8M | ﹤0.01% |
4,739,137
-392,813
| -8% | -$2.22M |
|
2694
Big 5 Sporting Goods
BGFV
$32.8M
| $26.7M | ﹤0.01% |
1,038,159
+190,491
| +22% | +$4.89M |
|
2695
Avita Medical
RCEL
$123M
| $26.6M | ﹤0.01% |
1,295,491
+231,520
| +22% | +$4.75M |
|
2696
Kodak
KODK
$486M
| $26.6M | ﹤0.01% |
3,192,911
+415,074
| +15% | +$3.45M |
|
2697
Celestica
CLS
$27.8B
| $26.6M | ﹤0.01% |
3,382,614
+37,400
| +1% | +$294K |
|
2698
Barrett Business Services
BBSI
$1.2B
| $26.5M | ﹤0.01% |
1,462,512
-75,496
| -5% | -$1.37M |
|
2699
Byline Bancorp
BY
$1.33B
| $26.5M | ﹤0.01% |
1,172,186
+35,901
| +3% | +$812K |
|
|
ISEE
2700
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $26.5M | ﹤0.01% |
4,197,722
-27,565
| -0.7% | -$174K |
|