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 | |
|---|---|---|---|---|---|---|
3026
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $14.2M | ﹤0.01% |
399,529
-50,872
| -11% | -$1.8M |
|
3027
Aemetis
AMTX
$136M
| $14.2M | ﹤0.01% |
1,267,777
+530,955
| +72% | +$5.93M |
|
3028
First Internet Bancorp
INBK
$209M
| $14.1M | ﹤0.01% |
456,710
-5,022
| -1% | -$156K |
|
3029
Day One Biopharmaceuticals
DAWN
$744M
| $14.1M | ﹤0.01% |
+619,384
| New | +$14.1M |
|
3030
XBiotech
XBIT
$85.4M
| $14.1M | ﹤0.01% |
851,416
+107,826
| +15% | +$1.79M |
|
3031
Limoneira
LMNR
$269M
| $14.1M | ﹤0.01% |
803,192
+111,145
| +16% | +$1.95M |
|
|
CYBE
3032
DELISTED
Cyberoptics Corp
CYBE
| $14.1M | ﹤0.01% |
343,803
-8,940
| -3% | -$366K |
|
3033
VirnetX
VHC
$74.6M
| $14M | ﹤0.01% |
164,515
-24,878
| -13% | -$2.12M |
|
|
ITI
3034
DELISTED
Iteris, Inc.
ITI
| $14M | ﹤0.01% |
2,112,095
+167,415
| +9% | +$1.11M |
|
3035
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $14M | ﹤0.01% |
496,318
+5,814
| +1% | +$164K |
|
3036
Athira Pharma
ATHA
$15.1M
| $14M | ﹤0.01% |
1,367,599
+588,131
| +75% | +$6.02M |
|
|
RPT
3037
Rithm Property Trust Inc.
RPT
$123M
| $14M | ﹤0.01% |
1,078,727
+54,508
| +5% | +$708K |
|
3038
FS Bancorp
FSBW
$316M
| $14M | ﹤0.01% |
392,382
-11,836
| -3% | -$422K |
|
3039
Capital City Bank Group
CCBG
$737M
| $14M | ﹤0.01% |
541,171
-16,057
| -3% | -$414K |
|
3040
Regis Corp
RGS
$66.7M
| $13.9M | ﹤0.01% |
74,288
-4,993
| -6% | -$935K |
|
|
MSON
3041
DELISTED
Misonix Inc
MSON
| $13.9M | ﹤0.01% |
624,854
-69,511
| -10% | -$1.54M |
|
|
BHR
3042
Braemar Hotels & Resorts
BHR
$199M
| $13.8M | ﹤0.01% |
2,221,847
+735,096
| +49% | +$4.57M |
|
3043
Peoples Financial Services
PFIS
$524M
| $13.8M | ﹤0.01% |
323,698
+1,146
| +0.4% | +$48.8K |
|
3044
Ovid Therapeutics
OVID
$88.9M
| $13.7M | ﹤0.01% |
3,505,637
+9,251
| +0.3% | +$36.2K |
|
|
PLYA
3045
DELISTED
Playa Hotels & Resorts
PLYA
| $13.7M | ﹤0.01% |
1,841,055
+50,068
| +3% | +$372K |
|
|
AXDX
3046
DELISTED
Accelerate Diagnostics
AXDX
| $13.7M | ﹤0.01% |
169,654
+8,705
| +5% | +$702K |
|
3047
Zeta Global
ZETA
$4.94B
| $13.7M | ﹤0.01% |
+1,627,850
| New | +$13.7M |
|
3048
CoreCard
CCRD
$208M
| $13.7M | ﹤0.01% |
434,089
+20,923
| +5% | +$658K |
|
|
OTRK
3049
DELISTED
Ontrak
OTRK
| $13.6M | ﹤0.01% |
4,658
-28
| -0.6% | -$81.9K |
|
|
INBX
3050
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $13.6M | ﹤0.01% |
494,849
+107,957
| +28% | +$2.97M |
|