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 | |
|---|---|---|---|---|---|---|
|
DZSI
2926
DELISTED
DZS Inc. Common Stock
DZSI
| $16.9M | ﹤0.01% |
814,646
+78,274
| +11% | +$1.62M |
|
2927
Barnes & Noble Education
BNED
$279M
| $16.8M | ﹤0.01% |
23,297
+1,667
| +8% | +$1.2M |
|
|
AWH
2928
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $16.8M | ﹤0.01% |
198,921
-5,853
| -3% | -$493K |
|
2929
Primis Financial Corp
FRST
$270M
| $16.7M | ﹤0.01% |
1,094,620
-52,046
| -5% | -$794K |
|
|
CURO
2930
DELISTED
CURO Group Holdings Corp.
CURO
| $16.6M | ﹤0.01% |
975,837
+27,746
| +3% | +$472K |
|
2931
Utah Medical Products
UTMD
$198M
| $16.5M | ﹤0.01% |
194,274
-1,137
| -0.6% | -$96.7K |
|
2932
SmartFinancial
SMBK
$630M
| $16.5M | ﹤0.01% |
686,524
-41,362
| -6% | -$993K |
|
2933
Civista Bancshares
CIVB
$403M
| $16.5M | ﹤0.01% |
744,880
+7,765
| +1% | +$172K |
|
2934
RBB Bancorp
RBB
$334M
| $16.3M | ﹤0.01% |
673,766
-95,746
| -12% | -$2.32M |
|
|
DAO
2935
Youdao
DAO
$1.06B
| $16.3M | ﹤0.01% |
705,238
+289,501
| +70% | +$6.68M |
|
|
FRGI
2936
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.3M | ﹤0.01% |
1,211,822
-101,149
| -8% | -$1.36M |
|
2937
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $16.3M | ﹤0.01% |
175,805
-175,419
| -50% | -$16.2M |
|
|
VIRX
2938
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $16.3M | ﹤0.01% |
1,433,922
+1,225,874
| +589% | +$13.9M |
|
2939
Sierra Bancorp
BSRR
$406M
| $16.3M | ﹤0.01% |
638,627
+9,852
| +2% | +$251K |
|
|
AMNB
2940
DELISTED
American National Bankshares Inc
AMNB
| $16.2M | ﹤0.01% |
522,587
-3,706
| -0.7% | -$115K |
|
2941
First Bancorp
FNLC
$303M
| $16.1M | ﹤0.01% |
548,183
+613
| +0.1% | +$18.1K |
|
|
LTRPA
2942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.1M | ﹤0.01% |
3,964,429
+275,487
| +7% | +$1.12M |
|
|
CNBKA
2943
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $16.1M | ﹤0.01% |
141,129
-1,339
| -0.9% | -$153K |
|
2944
908 Devices
MASS
$203M
| $16.1M | ﹤0.01% |
415,064
+81,355
| +24% | +$3.15M |
|
2945
Harvard Bioscience
HBIO
$19.7M
| $16M | ﹤0.01% |
1,925,868
+402,541
| +26% | +$3.35M |
|
2946
Apyx Medical
APYX
$78.3M
| $16M | ﹤0.01% |
1,555,555
+83,990
| +6% | +$866K |
|
2947
Matrix Service
MTRX
$355M
| $16M | ﹤0.01% |
1,526,719
-185,077
| -11% | -$1.94M |
|
2948
Intrepid Potash
IPI
$385M
| $16M | ﹤0.01% |
503,118
-9,065
| -2% | -$289K |
|
|
CASA
2949
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $16M | ﹤0.01% |
1,804,140
-7,601
| -0.4% | -$67.4K |
|
|
VEI
2950
DELISTED
Vine Energy Inc.
VEI
| $16M | ﹤0.01% |
1,025,223
+625,223
| +156% | +$9.75M |
|