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 | |
|---|---|---|---|---|---|---|
3051
Radiant Logistics
RLGT
$301M
| $13.6M | ﹤0.01% |
1,960,064
-145,086
| -7% | -$1.01M |
|
3052
Blue Ridge Bankshares
BRBS
$380M
| $13.4M | ﹤0.01% |
766,064
+502,647
| +191% | +$8.81M |
|
|
CSLT
3053
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.4M | ﹤0.01% |
5,090,168
+255,925
| +5% | +$673K |
|
|
GHL
3054
DELISTED
Greenhill & Co., Inc.
GHL
| $13.3M | ﹤0.01% |
857,056
-27,039
| -3% | -$421K |
|
|
PSTX
3055
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $13.3M | ﹤0.01% |
1,330,451
-106,883
| -7% | -$1.07M |
|
3056
Taysha Gene Therapies
TSHA
$887M
| $13.3M | ﹤0.01% |
628,644
+168,396
| +37% | +$3.57M |
|
3057
Daily Journal
DJCO
$661M
| $13.3M | ﹤0.01% |
39,334
-4,265
| -10% | -$1.44M |
|
3058
Xoma
XOMA
$442M
| $13.3M | ﹤0.01% |
390,935
+1,903
| +0.5% | +$64.7K |
|
3059
Centrus Energy
LEU
$4.08B
| $13.3M | ﹤0.01% |
522,952
+53,770
| +11% | +$1.36M |
|
3060
Mid Penn Bancorp
MPB
$691M
| $13.3M | ﹤0.01% |
482,744
+110,384
| +30% | +$3.03M |
|
3061
Genco Shipping & Trading
GNK
$763M
| $13.2M | ﹤0.01% |
701,766
+43,119
| +7% | +$814K |
|
|
RXDX
3062
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.2M | ﹤0.01% |
539,361
+419,361
| +349% | +$10.3M |
|
|
DSSI
3063
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $13.2M | ﹤0.01% |
1,329,789
+674,891
| +103% | +$6.72M |
|
|
ITOS
3064
DELISTED
iTeos Therapeutics
ITOS
| $13.2M | ﹤0.01% |
514,975
-178,776
| -26% | -$4.59M |
|
3065
Park-Ohio Holdings
PKOH
$310M
| $13.2M | ﹤0.01% |
410,726
-6,150
| -1% | -$198K |
|
3066
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13.1M | ﹤0.01% |
125,177
-30,940
| -20% | -$3.24M |
|
|
INFI
3067
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13.1M | ﹤0.01% |
4,382,805
+838,751
| +24% | +$2.51M |
|
3068
Investors Title Co
ITIC
$467M
| $13.1M | ﹤0.01% |
74,951
+1,026
| +1% | +$179K |
|
|
PLXP
3069
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $13.1M | ﹤0.01% |
947,301
+38,665
| +4% | +$534K |
|
3070
Byrna Technologies
BYRN
$461M
| $13.1M | ﹤0.01% |
+574,591
| New | +$13.1M |
|
3071
Smith Micro Software
SMSI
$15.3M
| $13.1M | ﹤0.01% |
312,572
+55,285
| +21% | +$2.31M |
|
|
SCWX
3072
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.1M | ﹤0.01% |
704,304
+63,204
| +10% | +$1.17M |
|
3073
Cogent Biosciences
COGT
$1.78B
| $13M | ﹤0.01% |
1,606,789
-527,454
| -25% | -$4.28M |
|
|
TRVN
3074
DELISTED
Trevena, Inc.
TRVN
| $13M | ﹤0.01% |
12,315
+920
| +8% | +$972K |
|
|
GRTS
3075
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $13M | ﹤0.01% |
1,423,249
+239,650
| +20% | +$2.19M |
|