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 | |
|---|---|---|---|---|---|---|
2726
Paymentus
PAY
$4.1B
| $25.3M | ﹤0.01% |
+712,825
| New | +$25.3M |
|
|
TBCH
2727
Turtle Beach Corporation Common Stock
TBCH
$299M
| $25.2M | ﹤0.01% |
789,638
+66,483
| +9% | +$2.12M |
|
|
HAYN
2728
DELISTED
Haynes International, Inc.
HAYN
| $25.1M | ﹤0.01% |
710,310
-17,896
| -2% | -$633K |
|
|
BFX
2729
DELISTED
BowFlex Inc.
BFX
| $25.1M | ﹤0.01% |
1,491,449
+22,193
| +2% | +$374K |
|
2730
Kartoon Studios
TOON
$37.8M
| $25.1M | ﹤0.01% |
1,365,039
+84,092
| +7% | +$1.55M |
|
2731
Shinhan Financial Group
SHG
$24B
| $25.1M | ﹤0.01% |
699,874
-60,749
| -8% | -$2.18M |
|
|
EGLE
2732
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.1M | ﹤0.01% |
530,243
+63,870
| +14% | +$3.02M |
|
2733
Flywire
FLYW
$1.63B
| $25.1M | ﹤0.01% |
+682,471
| New | +$25.1M |
|
2734
Veru
VERU
$50.5M
| $24.9M | ﹤0.01% |
308,857
+7,820
| +3% | +$631K |
|
2735
Oppenheimer Holdings
OPY
$806M
| $24.9M | ﹤0.01% |
489,863
+11,468
| +2% | +$583K |
|
2736
Comstock Resources
CRK
$4.67B
| $24.9M | ﹤0.01% |
3,728,146
+616,722
| +20% | +$4.11M |
|
2737
Sprinklr
CXM
$1.88B
| $24.8M | ﹤0.01% |
+1,205,460
| New | +$24.8M |
|
2738
British American Tobacco
BTI
$123B
| $24.8M | ﹤0.01% |
630,920
-154
| -0% | -$6.05K |
|
2739
UNIFI
UFI
$82.8M
| $24.8M | ﹤0.01% |
1,017,103
+55,142
| +6% | +$1.34M |
|
2740
Stellar Bancorp
STEL
$1.61B
| $24.7M | ﹤0.01% |
906,239
-82,761
| -8% | -$2.26M |
|
2741
Relmada Therapeutics
RLMD
$52.8M
| $24.7M | ﹤0.01% |
771,776
+78,469
| +11% | +$2.51M |
|
2742
Passage Bio
PASG
$22.3M
| $24.7M | ﹤0.01% |
93,207
+25,262
| +37% | +$6.69M |
|
|
BNFT
2743
DELISTED
Benefitfocus, Inc.
BNFT
| $24.6M | ﹤0.01% |
1,746,195
-712,696
| -29% | -$10M |
|
2744
Bank First Corp
BFC
$1.26B
| $24.6M | ﹤0.01% |
352,531
-12,385
| -3% | -$864K |
|
|
VAPO
2745
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24.6M | ﹤0.01% |
129,852
+3,278
| +3% | +$620K |
|
|
KBAL
2746
DELISTED
Kimball International
KBAL
| $24.5M | ﹤0.01% |
1,865,987
+40,594
| +2% | +$534K |
|
2747
Berry Corp
BRY
$257M
| $24.4M | ﹤0.01% |
3,631,740
+63,766
| +2% | +$429K |
|
|
ROCC
2748
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24.3M | ﹤0.01% |
1,029,674
-142,513
| -12% | -$3.36M |
|
|
HCCI
2749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $24.3M | ﹤0.01% |
817,817
+19,658
| +2% | +$583K |
|
|
AKTS
2750
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $24.2M | ﹤0.01% |
2,256,928
+178,072
| +9% | +$1.91M |
|