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 | |
|---|---|---|---|---|---|---|
|
ZEV
3076
DELISTED
Lightning eMotors, Inc.
ZEV
| $13M | ﹤0.01% |
+78,014
| New | +$13M |
|
3077
United States Lime & Minerals
USLM
$3.56B
| $13M | ﹤0.01% |
465,745
+15,465
| +3% | +$430K |
|
3078
Alta Equipment Group
ALTG
$246M
| $13M | ﹤0.01% |
974,659
+47,900
| +5% | +$637K |
|
|
PSTL
3079
Postal Realty Trust
PSTL
$392M
| $12.9M | ﹤0.01% |
708,475
+194,742
| +38% | +$3.55M |
|
|
PCSB
3080
DELISTED
PCSB Financial Corporation
PCSB
| $12.9M | ﹤0.01% |
710,377
-138,753
| -16% | -$2.52M |
|
3081
Custom Truck One Source
CTOS
$1.29B
| $12.9M | ﹤0.01% |
1,354,391
+902,502
| +200% | +$8.59M |
|
|
SQZ
3082
DELISTED
SQZ Biotechnologies Company
SQZ
| $12.9M | ﹤0.01% |
890,577
+520,995
| +141% | +$7.53M |
|
3083
OneSpaWorld
OSW
$2.24B
| $12.8M | ﹤0.01% |
1,322,276
+148,166
| +13% | +$1.44M |
|
3084
Vanguard Mid-Cap ETF
VO
$88.6B
| $12.8M | ﹤0.01% |
53,848
-490
| -0.9% | -$116K |
|
3085
Clene
CLNN
$64.6M
| $12.7M | ﹤0.01% |
56,604
+4,831
| +9% | +$1.09M |
|
|
SEEL
3086
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $12.7M | ﹤0.01% |
1,250
+489
| +64% | +$4.96M |
|
|
DSEY
3087
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.7M | ﹤0.01% |
707,265
+281,761
| +66% | +$5.05M |
|
|
EBTC
3088
DELISTED
Enterprise Bancorp
EBTC
| $12.7M | ﹤0.01% |
386,597
+8,575
| +2% | +$281K |
|
3089
Provident Bancorp
PVBC
$226M
| $12.7M | ﹤0.01% |
775,612
+48,196
| +7% | +$786K |
|
3090
Mirum Pharmaceuticals
MIRM
$3.82B
| $12.6M | ﹤0.01% |
731,497
-9,377
| -1% | -$162K |
|
3091
Covenant Logistics
CVLG
$575M
| $12.6M | ﹤0.01% |
1,221,180
+46,870
| +4% | +$485K |
|
3092
Northrim BanCorp
NRIM
$508M
| $12.6M | ﹤0.01% |
295,321
+16,198
| +6% | +$692K |
|
3093
Superior Group of Companies
SGC
$187M
| $12.6M | ﹤0.01% |
527,560
+42,925
| +9% | +$1.03M |
|
3094
Team
TISI
$84.2M
| $12.6M | ﹤0.01% |
188,218
-3,475
| -2% | -$233K |
|
3095
Flexsteel Industries
FLXS
$262M
| $12.5M | ﹤0.01% |
309,162
-20,025
| -6% | -$809K |
|
3096
Atlanticus Holdings
ATLC
$1.02B
| $12.5M | ﹤0.01% |
314,253
-5,402
| -2% | -$214K |
|
3097
Edgewise Therapeutics
EWTX
$1.55B
| $12.4M | ﹤0.01% |
582,863
+462,863
| +386% | +$9.87M |
|
|
CSSE
3098
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $12.4M | ﹤0.01% |
300,073
+64,860
| +28% | +$2.68M |
|
|
ESTE
3099
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.4M | ﹤0.01% |
1,119,006
+217,897
| +24% | +$2.41M |
|
3100
Ryerson Holding
RYI
$707M
| $12.4M | ﹤0.01% |
846,209
-16,597
| -2% | -$242K |
|