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 | |
|---|---|---|---|---|---|---|
2801
Ooma
OOMA
$345M
| $21.5M | ﹤0.01% |
1,141,334
-5,100
| -0.4% | -$96.2K |
|
2802
Korea Electric Power
KEP
$17.2B
| $21.5M | ﹤0.01% |
1,991,976
+913
| +0% | +$9.86K |
|
|
FLXN
2803
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.4M | ﹤0.01% |
2,603,288
+179,271
| +7% | +$1.48M |
|
2804
Miller Industries
MLR
$455M
| $21.4M | ﹤0.01% |
541,593
-29,508
| -5% | -$1.16M |
|
2805
OneWater Marine
ONEW
$261M
| $21.3M | ﹤0.01% |
507,153
+20,934
| +4% | +$880K |
|
2806
Cemex
CX
$13.6B
| $21.3M | ﹤0.01% |
2,531,862
+26,096
| +1% | +$219K |
|
2807
Clearfield
CLFD
$453M
| $21.3M | ﹤0.01% |
567,849
+14,921
| +3% | +$559K |
|
2808
Evolus
EOLS
$465M
| $21.2M | ﹤0.01% |
1,677,083
+547,576
| +48% | +$6.93M |
|
2809
AXT Inc
AXTI
$169M
| $21.2M | ﹤0.01% |
1,926,966
+31,711
| +2% | +$348K |
|
2810
InfuSystem Holdings
INFU
$204M
| $21.1M | ﹤0.01% |
1,016,333
+107,578
| +12% | +$2.24M |
|
|
MTEM
2811
DELISTED
Molecular Templates, Inc.
MTEM
| $21.1M | ﹤0.01% |
179,532
+7,940
| +5% | +$931K |
|
2812
Embraer
ERJ
$10.5B
| $21.1M | ﹤0.01% |
1,390,736
+20,421
| +1% | +$309K |
|
2813
Cartesian Therapeutics
RNAC
$252M
| $21M | ﹤0.01% |
167,827
+3,022
| +2% | +$379K |
|
2814
Bar Harbor Bankshares
BHB
$540M
| $20.9M | ﹤0.01% |
730,908
-58,397
| -7% | -$1.67M |
|
2815
Oportun Financial
OPRT
$293M
| $20.9M | ﹤0.01% |
1,044,200
+49,449
| +5% | +$990K |
|
2816
Cato Corp
CATO
$91.1M
| $20.9M | ﹤0.01% |
1,239,143
-149,496
| -11% | -$2.52M |
|
2817
Alto Ingredients
ALTO
$91.3M
| $20.8M | ﹤0.01% |
3,406,667
+277,736
| +9% | +$1.7M |
|
2818
Semrush
SEMR
$1.1B
| $20.8M | ﹤0.01% |
903,309
+803,309
| +803% | +$18.5M |
|
|
OMIC
2819
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $20.8M | ﹤0.01% |
+25,196
| New | +$20.8M |
|
2820
American Superconductor
AMSC
$2.54B
| $20.7M | ﹤0.01% |
1,192,274
+1,288
| +0.1% | +$22.4K |
|
2821
Franklin Covey
FC
$240M
| $20.7M | ﹤0.01% |
640,519
+57,173
| +10% | +$1.85M |
|
2822
Allient
ALNT
$779M
| $20.7M | ﹤0.01% |
599,908
-43,763
| -7% | -$1.51M |
|
2823
Regional Management Corp
RM
$418M
| $20.7M | ﹤0.01% |
445,023
-15,251
| -3% | -$710K |
|
2824
Grid Dynamics Holdings
GDYN
$642M
| $20.7M | ﹤0.01% |
1,377,089
-319,181
| -19% | -$4.8M |
|
2825
Atomera
ATOM
$106M
| $20.7M | ﹤0.01% |
964,720
+76,396
| +9% | +$1.64M |
|