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 | |
|---|---|---|---|---|---|---|
3176
Telefônica Brasil
VIV
$19.9B
| $10.4M | ﹤0.01% |
1,225,537
+76,748
| +7% | +$652K |
|
3177
Sea Limited
SE
$116B
| $10.4M | ﹤0.01% |
+37,865
| New | +$10.4M |
|
3178
Investar Holding Corp
ISTR
$226M
| $10.4M | ﹤0.01% |
453,138
-21,500
| -5% | -$492K |
|
3179
Build-A-Bear
BBW
$985M
| $10.4M | ﹤0.01% |
598,053
+5,679
| +1% | +$98.3K |
|
|
HOFV
3180
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $10.3M | ﹤0.01% |
119,689
+39,168
| +49% | +$3.39M |
|
3181
Kezar Life Sciences
KZR
$29.1M
| $10.3M | ﹤0.01% |
190,479
+3,927
| +2% | +$213K |
|
|
CDAK
3182
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $10.3M | ﹤0.01% |
558,025
+147,614
| +36% | +$2.74M |
|
3183
Ceco Environmental
CECO
$1.68B
| $10.3M | ﹤0.01% |
1,441,573
-62,548
| -4% | -$448K |
|
3184
NeueHealth
NEUE
$60.9M
| $10.3M | ﹤0.01% |
+7,500
| New | +$10.3M |
|
3185
ACNB Corp
ACNB
$473M
| $10.3M | ﹤0.01% |
367,872
-25,873
| -7% | -$722K |
|
3186
Clearside Biomedical
CLSD
$27.4M
| $10.3M | ﹤0.01% |
2,106,090
+378,559
| +22% | +$1.84M |
|
3187
IMAX
IMAX
$1.71B
| $10.2M | ﹤0.01% |
473,287
+73,219
| +18% | +$1.57M |
|
3188
Quad
QUAD
$336M
| $10.2M | ﹤0.01% |
2,447,996
+48,748
| +2% | +$202K |
|
3189
Solid Biosciences
SLDB
$413M
| $10.1M | ﹤0.01% |
184,185
-4,870
| -3% | -$267K |
|
|
EMAN
3190
DELISTED
eMagin Corporation
EMAN
| $10.1M | ﹤0.01% |
2,905,461
+152,351
| +6% | +$530K |
|
3191
Harrow
HROW
$1.46B
| $10.1M | ﹤0.01% |
1,086,534
-201,573
| -16% | -$1.87M |
|
3192
UiPath
PATH
$6.25B
| $10.1M | ﹤0.01% |
+148,392
| New | +$10.1M |
|
3193
Melco Resorts & Entertainment
MLCO
$3.89B
| $10.1M | ﹤0.01% |
608,059
-41,970
| -6% | -$695K |
|
3194
RGC Resources
RGCO
$231M
| $10.1M | ﹤0.01% |
399,196
-66,563
| -14% | -$1.68M |
|
3195
INNOVATE Corp
VATE
$66.8M
| $10M | ﹤0.01% |
252,422
-17,336
| -6% | -$690K |
|
|
PFHD
3196
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $10M | ﹤0.01% |
556,859
-101,862
| -15% | -$1.84M |
|
3197
Expro
XPRO
$1.45B
| $10M | ﹤0.01% |
551,073
+26,322
| +5% | +$479K |
|
|
ONCT
3198
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $10M | ﹤0.01% |
105,380
+17,279
| +20% | +$1.64M |
|
3199
Farmers & Merchants Bancorp
FMAO
$364M
| $10M | ﹤0.01% |
458,675
-31,705
| -6% | -$692K |
|
3200
Bolt Biotherapeutics
BOLT
$10.1M
| $10M | ﹤0.01% |
32,354
-581
| -2% | -$180K |
|