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 | |
|---|---|---|---|---|---|---|
2901
Cue Biopharma
CUE
$57M
| $18.1M | ﹤0.01% |
1,557,718
+3,268
| +0.2% | +$38.1K |
|
|
YSG
2902
Yatsen Holding
YSG
$955M
| $18.1M | ﹤0.01% |
+386,797
| New | +$18.1M |
|
2903
Mercer International
MERC
$206M
| $18.1M | ﹤0.01% |
1,418,757
+32,004
| +2% | +$408K |
|
2904
Braskem
BAK
$1.33B
| $18.1M | ﹤0.01% |
758,315
-8,409
| -1% | -$200K |
|
2905
CuriosityStream
CURI
$281M
| $18M | ﹤0.01% |
1,319,632
+376,103
| +40% | +$5.13M |
|
2906
CEL-SCI Corp
CVM
$70.5M
| $17.9M | ﹤0.01% |
68,903
+3,888
| +6% | +$1.01M |
|
2907
Stagwell
STGW
$1.35B
| $17.9M | ﹤0.01% |
3,065,807
+1,076,586
| +54% | +$6.3M |
|
|
BDSI
2908
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $17.9M | ﹤0.01% |
5,006,015
-266,665
| -5% | -$955K |
|
|
CSTR
2909
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $17.9M | ﹤0.01% |
872,133
+62,658
| +8% | +$1.28M |
|
2910
Entravision Communication
EVC
$226M
| $17.8M | ﹤0.01% |
2,670,678
+111,732
| +4% | +$746K |
|
2911
Spero Therapeutics
SPRO
$107M
| $17.8M | ﹤0.01% |
1,276,790
+170,094
| +15% | +$2.37M |
|
2912
Identive
INVE
$85.9M
| $17.8M | ﹤0.01% |
1,044,829
+189,063
| +22% | +$3.21M |
|
2913
Forte Biosciences
FBRX
$131M
| $17.7M | ﹤0.01% |
21,061
+3,089
| +17% | +$2.6M |
|
|
MYOV
2914
DELISTED
Myovant Sciences Ltd.
MYOV
| $17.6M | ﹤0.01% |
774,317
+15,738
| +2% | +$358K |
|
2915
Applied Therapeutics
APLT
$60.6M
| $17.6M | ﹤0.01% |
844,882
+10,713
| +1% | +$223K |
|
|
XONE
2916
DELISTED
The ExOne Company
XONE
| $17.5M | ﹤0.01% |
809,256
+31,277
| +4% | +$677K |
|
2917
Tonix Pharmaceuticals
TNXP
$251M
| $17.5M | ﹤0.01% |
25
+2
| +9% | +$1.4M |
|
|
HARP
2918
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $17.4M | ﹤0.01% |
125,585
+6,772
| +6% | +$939K |
|
2919
Allot
ALLT
$426M
| $17.4M | ﹤0.01% |
875,749
+73,380
| +9% | +$1.46M |
|
2920
CNB Financial Corp
CCNE
$761M
| $17.3M | ﹤0.01% |
760,085
-5,440
| -0.7% | -$124K |
|
|
KIN
2921
DELISTED
Kindred Biosciences, Inc.
KIN
| $17.3M | ﹤0.01% |
1,890,913
-111,957
| -6% | -$1.03M |
|
2922
Citizens & Northern Corp
CZNC
$311M
| $17.3M | ﹤0.01% |
706,942
+27,510
| +4% | +$674K |
|
|
TCS
2923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.3M | ﹤0.01% |
88,340
+2,949
| +3% | +$577K |
|
2924
Commercial Vehicle Group
CVGI
$72.9M
| $17.1M | ﹤0.01% |
1,608,226
+59,432
| +4% | +$632K |
|
2925
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $17.1M | ﹤0.01% |
604,799
+51,111
| +9% | +$1.44M |
|