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 | |
|---|---|---|---|---|---|---|
2851
Southern First Bancshares
SFST
$366M
| $19.8M | ﹤0.01% |
386,027
+37,886
| +11% | +$1.94M |
|
2852
MVB Financial
MVBF
$305M
| $19.7M | ﹤0.01% |
462,133
+15,570
| +3% | +$664K |
|
2853
UFP Technologies
UFPT
$1.54B
| $19.7M | ﹤0.01% |
342,669
-38,370
| -10% | -$2.2M |
|
|
EGIO
2854
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.7M | ﹤0.01% |
156,160
-6,978
| -4% | -$879K |
|
2855
Citius Pharmaceuticals
CTXR
$20.6M
| $19.7M | ﹤0.01% |
226,113
+23,464
| +12% | +$2.04M |
|
2856
Viking Therapeutics
VKTX
$2.79B
| $19.7M | ﹤0.01% |
3,280,810
+34,619
| +1% | +$207K |
|
|
WSR
2857
Whitestone REIT
WSR
$664M
| $19.7M | ﹤0.01% |
2,381,795
-1,958,213
| -45% | -$16.2M |
|
|
ATNX
2858
DELISTED
Athenex, Inc. Common Stock
ATNX
| $19.6M | ﹤0.01% |
212,617
+489
| +0.2% | +$45.2K |
|
2859
Annovis Bio
ANVS
$48.3M
| $19.6M | ﹤0.01% |
229,453
+82,452
| +56% | +$7.06M |
|
|
KDNY
2860
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $19.6M | ﹤0.01% |
1,390,610
+185,043
| +15% | +$2.61M |
|
|
HTB
2861
HomeTrust Bancshares, Inc.
HTB
$713M
| $19.6M | ﹤0.01% |
703,344
-76,646
| -10% | -$2.14M |
|
2862
BRF SA
BRFS
$6.22B
| $19.5M | ﹤0.01% |
3,571,612
+1,998,964
| +127% | +$10.9M |
|
2863
Vanguard Total International Stock ETF
VXUS
$104B
| $19.5M | ﹤0.01% |
296,567
+102,530
| +53% | +$6.73M |
|
|
TACO
2864
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $19.4M | ﹤0.01% |
1,940,767
+64,148
| +3% | +$642K |
|
2865
Alerus Financial
ALRS
$577M
| $19.4M | ﹤0.01% |
667,607
+3,813
| +0.6% | +$111K |
|
|
TA
2866
DELISTED
TravelCenters of America LLC
TA
| $19.3M | ﹤0.01% |
660,651
+56,102
| +9% | +$1.64M |
|
2867
Park Aerospace
PKE
$372M
| $19.2M | ﹤0.01% |
1,289,392
-99,362
| -7% | -$1.48M |
|
2868
Fortress Biotech
FBIO
$116M
| $19.2M | ﹤0.01% |
358,183
+15,282
| +4% | +$818K |
|
2869
Compugen
CGEN
$125M
| $19.2M | ﹤0.01% |
2,313,174
+572,852
| +33% | +$4.74M |
|
2870
Rocky Brands
RCKY
$215M
| $19M | ﹤0.01% |
342,321
+24,145
| +8% | +$1.34M |
|
2871
Black Diamond Therapeutics
BDTX
$185M
| $19M | ﹤0.01% |
1,560,459
-315,526
| -17% | -$3.85M |
|
2872
Vera Bradley
VRA
$61.5M
| $18.9M | ﹤0.01% |
1,529,451
+96,777
| +7% | +$1.2M |
|
2873
Alpha Metallurgical Resources
AMR
$1.87B
| $18.9M | ﹤0.01% |
739,241
-103,151
| -12% | -$2.64M |
|
2874
Cadiz
CDZI
$322M
| $18.8M | ﹤0.01% |
1,379,526
-106,843
| -7% | -$1.45M |
|
|
LOTZ
2875
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $18.8M | ﹤0.01% |
3,434,799
+185,069
| +6% | +$1.01M |
|