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 | |
|---|---|---|---|---|---|---|
1776
Chesapeake Utilities
CPK
$2.94B
| $152M | ﹤0.01% |
1,265,989
+15,276
| +1% | +$1.84M |
|
|
DNMR
1777
DELISTED
Danimer Scientific, Inc.
DNMR
| $152M | ﹤0.01% |
151,467
+17,584
| +13% | +$17.6M |
|
1778
Jamf
JAMF
$1.39B
| $151M | ﹤0.01% |
4,507,804
+1,244,243
| +38% | +$41.8M |
|
1779
Universal Corp
UVV
$1.38B
| $151M | ﹤0.01% |
2,653,366
+24,318
| +0.9% | +$1.39M |
|
|
GRP.U
1780
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $151M | ﹤0.01% |
2,275,689
+31,774
| +1% | +$2.11M |
|
|
DHC
1781
Diversified Healthcare Trust
DHC
$1.07B
| $151M | ﹤0.01% |
36,113,143
-2,855,750
| -7% | -$11.9M |
|
1782
Marcus & Millichap
MMI
$1.27B
| $151M | ﹤0.01% |
3,881,361
+207,285
| +6% | +$8.06M |
|
1783
Zentalis Pharmaceuticals
ZNTL
$108M
| $151M | ﹤0.01% |
2,834,824
+415,976
| +17% | +$22.1M |
|
1784
First Commonwealth Financial
FCF
$1.84B
| $150M | ﹤0.01% |
10,687,052
+126,671
| +1% | +$1.78M |
|
1785
The GEO Group
GEO
$3.09B
| $150M | ﹤0.01% |
21,106,356
+312,693
| +2% | +$2.23M |
|
1786
Microvision
MVIS
$340M
| $150M | ﹤0.01% |
8,956,659
+2,375,589
| +36% | +$39.8M |
|
1787
Archrock
AROC
$4.31B
| $150M | ﹤0.01% |
16,796,273
+341,833
| +2% | +$3.05M |
|
|
HSKA
1788
DELISTED
Heska Corp
HSKA
| $150M | ﹤0.01% |
650,860
+28,291
| +5% | +$6.5M |
|
1789
First Interstate BancSystem
FIBK
$3.44B
| $149M | ﹤0.01% |
3,571,312
+8,693
| +0.2% | +$364K |
|
1790
Palomar
PLMR
$3.13B
| $149M | ﹤0.01% |
1,975,712
+115,878
| +6% | +$8.74M |
|
1791
Yext
YEXT
$1.06B
| $148M | ﹤0.01% |
10,357,102
+672,442
| +7% | +$9.61M |
|
|
AIV
1792
Aimco
AIV
$1.07B
| $148M | ﹤0.01% |
22,006,363
-192,334
| -0.9% | -$1.29M |
|
1793
G-III Apparel Group
GIII
$1.12B
| $147M | ﹤0.01% |
4,483,598
-67,958
| -1% | -$2.23M |
|
1794
BioCryst Pharmaceuticals
BCRX
$1.66B
| $147M | ﹤0.01% |
9,304,543
-395,524
| -4% | -$6.25M |
|
1795
Sphere Entertainment
SPHR
$2.09B
| $147M | ﹤0.01% |
1,748,167
-31,942
| -2% | -$2.68M |
|
1796
Reynolds Consumer Products
REYN
$4.86B
| $147M | ﹤0.01% |
4,829,553
+173,744
| +4% | +$5.27M |
|
|
KAMN
1797
DELISTED
Kaman Corp
KAMN
| $146M | ﹤0.01% |
2,903,336
+53,077
| +2% | +$2.68M |
|
1798
Astec Industries
ASTE
$1.06B
| $146M | ﹤0.01% |
2,324,381
-7,518
| -0.3% | -$473K |
|
|
NXRT
1799
NexPoint Residential Trust
NXRT
$861M
| $146M | ﹤0.01% |
2,658,381
+152,909
| +6% | +$8.41M |
|
1800
Mr. Cooper
COOP
$14.2B
| $145M | ﹤0.01% |
4,397,044
-233,236
| -5% | -$7.71M |
|