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 | |
|---|---|---|---|---|---|---|
2701
Funko
FNKO
$182M
| $26.5M | ﹤0.01% |
1,243,542
+141,547
| +13% | +$3.01M |
|
2702
MBIA
MBI
$393M
| $26.4M | ﹤0.01% |
2,403,457
+333
| +0% | +$3.66K |
|
2703
Lindblad Expeditions
LIND
$735M
| $26.4M | ﹤0.01% |
1,650,817
+11,542
| +0.7% | +$185K |
|
2704
Digimarc
DMRC
$204M
| $26.3M | ﹤0.01% |
786,451
+38,096
| +5% | +$1.28M |
|
2705
Akero Therapeutics
AKRO
$3.48B
| $26.3M | ﹤0.01% |
1,059,636
+73,916
| +7% | +$1.83M |
|
2706
Mission Produce
AVO
$900M
| $26.3M | ﹤0.01% |
1,269,164
+804,673
| +173% | +$16.7M |
|
2707
Boston Omaha
BOC
$425M
| $26.3M | ﹤0.01% |
827,856
+110,823
| +15% | +$3.51M |
|
2708
BioXcel Therapeutics
BTAI
$49.8M
| $26.2M | ﹤0.01% |
56,415
+7,075
| +14% | +$3.29M |
|
2709
Tidewater
TDW
$2.93B
| $26.2M | ﹤0.01% |
2,173,931
+44,337
| +2% | +$534K |
|
|
VRS
2710
DELISTED
Verso Corporation
VRS
| $26.2M | ﹤0.01% |
1,479,288
-435,878
| -23% | -$7.72M |
|
2711
Peoples Bancorp
PEBO
$1.08B
| $26.2M | ﹤0.01% |
883,024
-31,390
| -3% | -$930K |
|
2712
TETRA Technologies
TTI
$630M
| $26M | ﹤0.01% |
5,990,600
+619,368
| +12% | +$2.69M |
|
2713
Futu Holdings
FUTU
$25.9B
| $26M | ﹤0.01% |
145,166
+119,400
| +463% | +$21.4M |
|
|
ORC
2714
Orchid Island Capital
ORC
$1.04B
| $26M | ﹤0.01% |
1,001,256
+113,471
| +13% | +$2.94M |
|
2715
PAVmed
PAVM
$9.21M
| $25.8M | ﹤0.01% |
269,138
+38,290
| +17% | +$3.68M |
|
2716
Five Point Holdings
FPH
$417M
| $25.8M | ﹤0.01% |
3,190,886
+439,545
| +16% | +$3.55M |
|
|
ACBI
2717
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25.7M | ﹤0.01% |
1,010,761
+25,832
| +3% | +$658K |
|
2718
Oil States International
OIS
$341M
| $25.7M | ﹤0.01% |
3,277,699
-314,399
| -9% | -$2.47M |
|
|
NAGE
2719
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $25.7M | ﹤0.01% |
2,608,637
+266,299
| +11% | +$2.63M |
|
2720
Stereotaxis
STXS
$260M
| $25.6M | ﹤0.01% |
2,653,612
+1,388
| +0.1% | +$13.4K |
|
|
GNOG
2721
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $25.6M | ﹤0.01% |
2,003,835
+510,566
| +34% | +$6.51M |
|
2722
Dyne Therapeutics
DYN
$1.87B
| $25.6M | ﹤0.01% |
1,214,883
+340,910
| +39% | +$7.17M |
|
2723
VSE Corp
VSEC
$3.4B
| $25.5M | ﹤0.01% |
514,098
+3,244
| +0.6% | +$161K |
|
|
FREE
2724
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $25.4M | ﹤0.01% |
1,749,554
+145,335
| +9% | +$2.11M |
|
|
SRTA
2725
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $25.3M | ﹤0.01% |
+2,410,966
| New | +$25.3M |
|