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 | |
|---|---|---|---|---|---|---|
3001
Guaranty Bancshares
GNTY
$552M
| $14.7M | ﹤0.01% |
432,443
+4,591
| +1% | +$156K |
|
3002
National CineMedia
NCMI
$423M
| $14.7M | ﹤0.01% |
290,274
-23,169
| -7% | -$1.17M |
|
3003
Distribution Solutions Group
DSGR
$1.46B
| $14.7M | ﹤0.01% |
549,934
-96,928
| -15% | -$2.59M |
|
3004
Neurogene
NGNE
$265M
| $14.7M | ﹤0.01% |
79,679
+3,759
| +5% | +$694K |
|
3005
Kenon Holdings
KEN
$2.43B
| $14.7M | ﹤0.01% |
425,032
+10,173
| +2% | +$352K |
|
|
PRTK
3006
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.7M | ﹤0.01% |
2,150,521
-44,144
| -2% | -$301K |
|
3007
CEMIG Preferred Shares
CIG
$5.81B
| $14.7M | ﹤0.01% |
10,404,395
-376,480
| -3% | -$530K |
|
3008
Spyre Therapeutics
SYRE
$977M
| $14.6M | ﹤0.01% |
83,887
-3,075
| -4% | -$535K |
|
|
FTSI
3009
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.6M | ﹤0.01% |
514,699
-2,177
| -0.4% | -$61.6K |
|
|
ENLC
3010
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.6M | ﹤0.01% |
2,278,419
-75,170
| -3% | -$480K |
|
3011
Petrobras
PBR
$81.6B
| $14.6M | ﹤0.01% |
1,189,895
| – | – |
|
3012
Information Services Group
III
$251M
| $14.5M | ﹤0.01% |
2,482,096
+695,402
| +39% | +$4.07M |
|
3013
Inotiv
NOTV
$49.5M
| $14.5M | ﹤0.01% |
544,270
+171,456
| +46% | +$4.57M |
|
|
CBAY
3014
DELISTED
Cymabay Therapeutics
CBAY
| $14.5M | ﹤0.01% |
3,326,782
-367,636
| -10% | -$1.6M |
|
|
BNT
3015
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $14.5M | ﹤0.01% |
+278,762
| New | +$14.5M |
|
3016
iRadimed
IRMD
$910M
| $14.4M | ﹤0.01% |
489,913
+187,953
| +62% | +$5.53M |
|
|
NBEV
3017
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $14.4M | ﹤0.01% |
6,454,140
-88,703
| -1% | -$198K |
|
|
EIGR
3018
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $14.4M | ﹤0.01% |
56,171
+1,913
| +4% | +$489K |
|
|
STXB
3019
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14.4M | ﹤0.01% |
628,560
+28,669
| +5% | +$655K |
|
3020
NN Inc
NNBR
$121M
| $14.3M | ﹤0.01% |
1,942,429
-128,271
| -6% | -$943K |
|
|
ENIA
3021
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.3M | ﹤0.01% |
1,977,010
-837,585
| -30% | -$6.05M |
|
3022
Full House Resorts
FLL
$120M
| $14.3M | ﹤0.01% |
1,434,484
+226,254
| +19% | +$2.25M |
|
3023
Korro Bio
KRRO
$333M
| $14.2M | ﹤0.01% |
28,571
-1,917
| -6% | -$955K |
|
|
SEI
3024
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $14.2M | ﹤0.01% |
1,460,681
-215,726
| -13% | -$2.1M |
|
|
ATHX
3025
DELISTED
Athersys, Inc. Common Stock
ATHX
| $14.2M | ﹤0.01% |
393,781
-5,795
| -1% | -$209K |
|