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 | |
|---|---|---|---|---|---|---|
2876
Liberty Latin America Class A
LILA
$1.5B
| $18.7M | ﹤0.01% |
1,349,816
+84,774
| +7% | +$1.18M |
|
2877
Farmers National Banc Corp
FMNB
$554M
| $18.6M | ﹤0.01% |
1,201,944
-36,085
| -3% | -$560K |
|
2878
West Bancorporation
WTBA
$344M
| $18.6M | ﹤0.01% |
671,224
-86,942
| -11% | -$2.41M |
|
2879
Bank of Marin Bancorp
BMRC
$398M
| $18.6M | ﹤0.01% |
583,565
-26,658
| -4% | -$850K |
|
2880
Century Casinos
CNTY
$76.3M
| $18.6M | ﹤0.01% |
1,385,075
+33,685
| +2% | +$452K |
|
2881
A-Mark Precious Metals
AMRK
$664M
| $18.6M | ﹤0.01% |
799,292
+151,422
| +23% | +$3.52M |
|
|
IVC
2882
DELISTED
Invacare Corporation
IVC
| $18.6M | ﹤0.01% |
2,300,713
+76,683
| +3% | +$619K |
|
2883
DURECT Corp
DRRX
| $18.5M | ﹤0.01% |
1,137,067
+19,853
| +2% | +$324K |
|
|
EXPR
2884
DELISTED
Express, Inc.
EXPR
| $18.5M | ﹤0.01% |
142,729
-7,415
| -5% | -$962K |
|
|
RVI
2885
DELISTED
Retail Value Inc. Common Shares
RVI
| $18.5M | ﹤0.01% |
9,268,490
-8,651,920
| -48% | -$17.3M |
|
2886
Powell Industries
POWL
$3.47B
| $18.5M | ﹤0.01% |
597,787
-8,431
| -1% | -$261K |
|
|
DSKE
2887
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.5M | ﹤0.01% |
2,853,531
+70,649
| +3% | +$458K |
|
|
DIDI
2888
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $18.5M | ﹤0.01% |
+1,306,100
| New | +$18.5M |
|
2889
Quantum Corp
QMCO
$98M
| $18.5M | ﹤0.01% |
133,896
+14,084
| +12% | +$1.94M |
|
|
VBIV
2890
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $18.4M | ﹤0.01% |
183,419
+4,612
| +3% | +$464K |
|
2891
Olympic Steel
ZEUS
$368M
| $18.4M | ﹤0.01% |
626,833
-36,695
| -6% | -$1.08M |
|
|
FTCH
2892
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.4M | ﹤0.01% |
364,635
-1,836
| -0.5% | -$92.5K |
|
2893
Greif Class B
GEF.B
$2.46B
| $18.4M | ﹤0.01% |
311,227
+18,913
| +6% | +$1.12M |
|
2894
Neuronetics
STIM
$207M
| $18.3M | ﹤0.01% |
1,144,427
+156,613
| +16% | +$2.51M |
|
|
TBHC
2895
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $18.3M | ﹤0.01% |
799,707
+240,536
| +43% | +$5.5M |
|
2896
Select Water Solutions
WTTR
$946M
| $18.3M | ﹤0.01% |
3,024,551
-141,606
| -4% | -$855K |
|
2897
Lineage Cell Therapeutics
LCTX
$306M
| $18.2M | ﹤0.01% |
6,398,815
+838,759
| +15% | +$2.39M |
|
2898
Lexicon Pharmaceuticals
LXRX
$418M
| $18.2M | ﹤0.01% |
3,969,989
+11,142
| +0.3% | +$51.1K |
|
2899
Tilly's
TLYS
$57.3M
| $18.2M | ﹤0.01% |
1,138,835
-89,426
| -7% | -$1.43M |
|
2900
Bridgewater Bancshares
BWB
$457M
| $18.2M | ﹤0.01% |
1,126,045
-43,379
| -4% | -$701K |
|