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 | |
|---|---|---|---|---|---|---|
2826
PubMatic
PUBM
$376M
| $20.7M | ﹤0.01% |
528,536
+249,087
| +89% | +$9.73M |
|
|
SOHU
2827
Sohu.com
SOHU
$480M
| $20.6M | ﹤0.01% |
1,109,847
+5,417
| +0.5% | +$101K |
|
2828
Rush Enterprises Class B
RUSHB
$4.5B
| $20.6M | ﹤0.01% |
811,295
+77,585
| +11% | +$1.97M |
|
2829
Zynex
ZYXI
$44.8M
| $20.6M | ﹤0.01% |
1,459,803
+94,020
| +7% | +$1.33M |
|
|
RBNC
2830
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $20.5M | ﹤0.01% |
739,689
-28,766
| -4% | -$798K |
|
2831
Tejon Ranch
TRC
$448M
| $20.5M | ﹤0.01% |
1,347,524
-924,114
| -41% | -$14.1M |
|
2832
SoundThinking
SSTI
$160M
| $20.5M | ﹤0.01% |
420,004
-14,185
| -3% | -$692K |
|
2833
Astronics
ATRO
$1.41B
| $20.4M | ﹤0.01% |
1,166,712
+7,468
| +0.6% | +$131K |
|
2834
Copel
ELP
$6.92B
| $20.4M | ﹤0.01% |
4,420,548
| – | – |
|
2835
Annexon
ANNX
$266M
| $20.3M | ﹤0.01% |
902,937
+60,646
| +7% | +$1.37M |
|
|
EVLO
2836
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $20.3M | ﹤0.01% |
73,839
+6,178
| +9% | +$1.7M |
|
|
VTNR
2837
DELISTED
Vertex Energy, Inc
VTNR
| $20.2M | ﹤0.01% |
1,528,017
+36,428
| +2% | +$482K |
|
2838
Vishay Precision Group
VPG
$416M
| $20.2M | ﹤0.01% |
593,480
-105,778
| -15% | -$3.6M |
|
|
AIFU
2839
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $20.2M | ﹤0.01% |
66,826
+474
| +0.7% | +$143K |
|
2840
Equity Bancshares
EQBK
$800M
| $20.2M | ﹤0.01% |
661,722
-82,962
| -11% | -$2.53M |
|
2841
Sabesp
SBS
$16B
| $20.1M | ﹤0.01% |
2,721,556
+30,121
| +1% | +$223K |
|
|
ICAD
2842
DELISTED
iCAD Inc
ICAD
| $20.1M | ﹤0.01% |
1,162,512
+21,751
| +2% | +$377K |
|
|
HYRE
2843
DELISTED
HyreCar Inc. Common Stock
HYRE
| $20M | ﹤0.01% |
958,423
+171,462
| +22% | +$3.59M |
|
2844
Aligos Therapeutics
ALGS
$70.9M
| $20M | ﹤0.01% |
39,332
+14,742
| +60% | +$7.51M |
|
|
ASAI
2845
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $20M | ﹤0.01% |
1,171,265
-20,194
| -2% | -$345K |
|
2846
Pure Cycle
PCYO
$265M
| $20M | ﹤0.01% |
1,448,584
+294,678
| +26% | +$4.07M |
|
2847
eGain
EGAN
$220M
| $19.9M | ﹤0.01% |
1,737,529
+76,520
| +5% | +$878K |
|
2848
Ezcorp Inc
EZPW
$1.04B
| $19.9M | ﹤0.01% |
3,307,395
-292,216
| -8% | -$1.76M |
|
2849
Hooker Furnishings Corp
HOFT
$111M
| $19.9M | ﹤0.01% |
574,601
-4,251
| -0.7% | -$147K |
|
2850
NVE Corp
NVEC
$328M
| $19.8M | ﹤0.01% |
267,233
-6,953
| -3% | -$515K |
|