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 | |
|---|---|---|---|---|---|---|
|
PRFT
1676
DELISTED
Perficient Inc
PRFT
| $182M | ﹤0.01% |
2,257,343
-10,722
| -0.5% | -$862K |
|
1677
Atlassian
TEAM
$45.7B
| $181M | ﹤0.01% |
706,585
+10,457
| +2% | +$2.69M |
|
1678
Coursera
COUR
$1.78B
| $181M | ﹤0.01% |
4,582,908
+4,563,196
| +23,149% | +$181M |
|
1679
La-Z-Boy
LZB
$1.43B
| $181M | ﹤0.01% |
4,882,691
+66,584
| +1% | +$2.47M |
|
1680
Domo
DOMO
$643M
| $181M | ﹤0.01% |
2,235,533
+52,313
| +2% | +$4.23M |
|
1681
PRA Group
PRAA
$653M
| $180M | ﹤0.01% |
4,689,858
-66,346
| -1% | -$2.55M |
|
1682
iRhythm Technologies
IRTC
$5.85B
| $180M | ﹤0.01% |
2,718,802
-15,305
| -0.6% | -$1.02M |
|
|
TSP
1683
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $180M | ﹤0.01% |
+2,523,478
| New | +$180M |
|
1684
ZTO Express
ZTO
$15.5B
| $180M | ﹤0.01% |
5,923,107
-9,605,553
| -62% | -$292M |
|
1685
Horace Mann Educators
HMN
$1.89B
| $180M | ﹤0.01% |
4,803,925
+76,061
| +2% | +$2.85M |
|
1686
Park National Corp
PRK
$2.72B
| $179M | ﹤0.01% |
1,527,710
+37,843
| +3% | +$4.44M |
|
1687
Provident Financial Services
PFS
$2.59B
| $179M | ﹤0.01% |
7,826,843
+235,040
| +3% | +$5.38M |
|
1688
Ironwood Pharmaceuticals
IRWD
$187M
| $179M | ﹤0.01% |
13,897,179
-1,800,541
| -11% | -$23.2M |
|
1689
Westamerica Bancorp
WABC
$1.25B
| $179M | ﹤0.01% |
3,079,028
+56,481
| +2% | +$3.28M |
|
1690
Pan American Silver
PAAS
$15.5B
| $179M | ﹤0.01% |
6,247,915
+58,674
| +0.9% | +$1.68M |
|
1691
Upstart Holdings
UPST
$5.98B
| $178M | ﹤0.01% |
1,424,490
+468,613
| +49% | +$58.5M |
|
1692
Trustmark
TRMK
$2.42B
| $177M | ﹤0.01% |
5,760,875
+27,303
| +0.5% | +$841K |
|
|
LMNX
1693
DELISTED
Luminex Corp
LMNX
| $177M | ﹤0.01% |
4,819,016
-625,918
| -11% | -$23M |
|
1694
Descartes Systems
DSGX
$9.1B
| $177M | ﹤0.01% |
2,560,182
+27,801
| +1% | +$1.92M |
|
1695
Axsome Therapeutics
AXSM
$6.19B
| $176M | ﹤0.01% |
2,614,145
+10,405
| +0.4% | +$702K |
|
1696
Array Technologies
ARRY
$1.25B
| $176M | ﹤0.01% |
11,304,452
+1,548,530
| +16% | +$24.2M |
|
1697
Strategic Education
STRA
$1.94B
| $176M | ﹤0.01% |
2,316,750
-49,603
| -2% | -$3.77M |
|
1698
Oceaneering
OII
$2.45B
| $176M | ﹤0.01% |
11,303,746
+187,394
| +2% | +$2.92M |
|
|
INFN
1699
DELISTED
Infinera Corporation Common Stock
INFN
| $176M | ﹤0.01% |
17,228,764
+136,442
| +0.8% | +$1.39M |
|
1700
BGC Group
BGC
$4.76B
| $176M | ﹤0.01% |
30,966,630
+1,790,545
| +6% | +$10.2M |
|