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 | |
|---|---|---|---|---|---|---|
3101
Greenlight Captial
GLRE
$434M
| $12.4M | ﹤0.01% |
1,353,003
-197,344
| -13% | -$1.8M |
|
|
SUNW
3102
DELISTED
Sunworks, Inc.
SUNW
| $12.3M | ﹤0.01% |
1,174,995
+826,799
| +237% | +$8.69M |
|
|
BVH
3103
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.3M | ﹤0.01% |
685,956
+43,533
| +7% | +$784K |
|
3104
Tarsus Pharmaceuticals
TARS
$2.19B
| $12.3M | ﹤0.01% |
426,045
+153,055
| +56% | +$4.44M |
|
3105
Aterian
ATER
$9.63M
| $12.3M | ﹤0.01% |
69,857
+37,445
| +116% | +$6.57M |
|
3106
Coastal Financial
CCB
$1.68B
| $12.2M | ﹤0.01% |
428,463
+45,931
| +12% | +$1.31M |
|
|
TIG
3107
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $12.2M | ﹤0.01% |
808,344
+187,438
| +30% | +$2.83M |
|
3108
Citizens
CIA
$273M
| $12.2M | ﹤0.01% |
2,297,754
-48,388
| -2% | -$256K |
|
3109
LiveOne
LVO
$61.4M
| $12.2M | ﹤0.01% |
2,574,712
+166,805
| +7% | +$787K |
|
3110
Vanguard Health Care ETF
VHT
$15.9B
| $12.1M | ﹤0.01% |
49,090
-45,199
| -48% | -$11.2M |
|
3111
Xeris Biopharma Holdings
XERS
$1.24B
| $12.1M | ﹤0.01% |
2,980,367
+234,322
| +9% | +$954K |
|
|
SY
3112
So-Young International
SY
$378M
| $12.1M | ﹤0.01% |
1,261,998
-31,960
| -2% | -$307K |
|
3113
PDS Biotechnology
PDSB
$55.5M
| $12.1M | ﹤0.01% |
963,502
+102,512
| +12% | +$1.29M |
|
|
BRG
3114
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.1M | ﹤0.01% |
1,188,338
-58,126
| -5% | -$591K |
|
|
AKUS
3115
DELISTED
Akouos, Inc. Common Stock
AKUS
| $12.1M | ﹤0.01% |
961,927
-26,353
| -3% | -$331K |
|
|
IEA
3116
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $12.1M | ﹤0.01% |
938,332
+266,033
| +40% | +$3.42M |
|
|
NMTR
3117
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $12M | ﹤0.01% |
546,294
+96,839
| +22% | +$2.13M |
|
3118
CorMedix
CRMD
$977M
| $11.9M | ﹤0.01% |
1,740,126
+157,536
| +10% | +$1.08M |
|
|
IHC
3119
DELISTED
Independence Holding Company
IHC
| $11.9M | ﹤0.01% |
257,215
-1,025
| -0.4% | -$47.5K |
|
3120
Red River Bancshares
RRBI
$435M
| $11.7M | ﹤0.01% |
232,340
-24
| -0% | -$1.21K |
|
3121
Mayville Engineering Co
MEC
$295M
| $11.7M | ﹤0.01% |
580,866
-20,367
| -3% | -$410K |
|
3122
KALA BIO
KALA
$119M
| $11.7M | ﹤0.01% |
44,124
+2,174
| +5% | +$575K |
|
|
BOCH
3123
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $11.6M | ﹤0.01% |
772,199
-44,378
| -5% | -$667K |
|
|
TAST
3124
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.6M | ﹤0.01% |
1,924,300
-161,018
| -8% | -$968K |
|
3125
Rimini Street
RMNI
$429M
| $11.6M | ﹤0.01% |
1,876,309
+35,642
| +2% | +$220K |
|