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 | |
|---|---|---|---|---|---|---|
|
KNBE
2751
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $24.1M | ﹤0.01% |
+771,102
| New | +$24.1M |
|
2752
BlueLinx
BXC
$617M
| $24.1M | ﹤0.01% |
479,188
+51,283
| +12% | +$2.58M |
|
2753
Design Therapeutics
DSGN
$343M
| $24M | ﹤0.01% |
1,205,966
+1,080,975
| +865% | +$21.5M |
|
2754
Thryv Holdings
THRY
$550M
| $24M | ﹤0.01% |
670,402
+357,793
| +114% | +$12.8M |
|
2755
Noodles & Co
NDLS
$30.7M
| $24M | ﹤0.01% |
1,921,105
-171,375
| -8% | -$2.14M |
|
2756
First Community Bankshares
FCBC
$680M
| $23.8M | ﹤0.01% |
796,780
+14,270
| +2% | +$426K |
|
2757
American Outdoor Brands
AOUT
$111M
| $23.7M | ﹤0.01% |
675,131
-52,848
| -7% | -$1.86M |
|
|
MMAT
2758
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $23.7M | ﹤0.01% |
31,661
+5,705
| +22% | +$4.27M |
|
2759
Hovnanian Enterprises
HOV
$895M
| $23.7M | ﹤0.01% |
222,555
+26,074
| +13% | +$2.77M |
|
2760
Transcat
TRNS
$697M
| $23.4M | ﹤0.01% |
414,589
+34,296
| +9% | +$1.94M |
|
2761
Seneca Foods Class A
SENEA
$751M
| $23.3M | ﹤0.01% |
455,468
-27,371
| -6% | -$1.4M |
|
|
ZIXI
2762
DELISTED
Zix Corporation
ZIXI
| $23.2M | ﹤0.01% |
3,291,407
+1,016
| +0% | +$7.16K |
|
2763
Future Fuel
FF
$169M
| $23.2M | ﹤0.01% |
2,412,101
-440,613
| -15% | -$4.23M |
|
2764
Independent Bank Corp
IBCP
$657M
| $23.1M | ﹤0.01% |
1,064,736
-40,180
| -4% | -$872K |
|
2765
KalVista Pharmaceuticals
KALV
$708M
| $23.1M | ﹤0.01% |
964,419
+34,938
| +4% | +$837K |
|
|
SCU
2766
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.1M | ﹤0.01% |
939,637
+85,097
| +10% | +$2.09M |
|
2767
Mercantile Bank Corp
MBWM
$775M
| $23M | ﹤0.01% |
761,345
-2,851
| -0.4% | -$86.1K |
|
|
FLIC
2768
DELISTED
First of Long Island Corp
FLIC
| $23M | ﹤0.01% |
1,082,807
-18,017
| -2% | -$383K |
|
2769
Accuray
ARAY
$177M
| $23M | ﹤0.01% |
5,085,824
+348,644
| +7% | +$1.58M |
|
|
TCRR
2770
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $22.8M | ﹤0.01% |
1,389,360
+17,857
| +1% | +$293K |
|
2771
Amerant Bancorp
AMTB
$880M
| $22.8M | ﹤0.01% |
1,066,124
+30,034
| +3% | +$642K |
|
2772
Victory Capital Holdings
VCTR
$4.58B
| $22.6M | ﹤0.01% |
699,851
-19,924
| -3% | -$643K |
|
2773
Blue Bird Corp
BLBD
$1.84B
| $22.6M | ﹤0.01% |
908,750
+112,017
| +14% | +$2.78M |
|
|
TTM
2774
DELISTED
Tata Motors Limited
TTM
| $22.6M | ﹤0.01% |
991,115
| – | – |
|
2775
Standard BioTools
LAB
$493M
| $22.6M | ﹤0.01% |
3,663,845
-71,225
| -2% | -$439K |
|