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 | |
|---|---|---|---|---|---|---|
1801
Super Micro Computer
SMCI
$27B
| $145M | ﹤0.01% |
41,287,580
+216,990
| +0.5% | +$763K |
|
1802
The Greenbrier Companies
GBX
$1.44B
| $145M | ﹤0.01% |
3,331,007
-176,241
| -5% | -$7.68M |
|
|
SILK
1803
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $145M | ﹤0.01% |
3,031,835
+80,354
| +3% | +$3.85M |
|
1804
CorVel
CRVL
$4.42B
| $145M | ﹤0.01% |
3,238,284
+113,751
| +4% | +$5.09M |
|
1805
Opko Health
OPK
$1.11B
| $145M | ﹤0.01% |
35,732,480
+247,389
| +0.7% | +$1M |
|
1806
Heron Therapeutics
HRTX
$193M
| $145M | ﹤0.01% |
9,319,728
+828,512
| +10% | +$12.9M |
|
1807
CryoPort
CYRX
$454M
| $145M | ﹤0.01% |
2,292,098
+25,885
| +1% | +$1.63M |
|
|
MCFE
1808
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $145M | ﹤0.01% |
5,159,794
+2,233,809
| +76% | +$62.6M |
|
1809
Allegro MicroSystems
ALGM
$5.52B
| $144M | ﹤0.01% |
5,191,637
+1,234,086
| +31% | +$34.2M |
|
|
DCPH
1810
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $144M | ﹤0.01% |
3,927,704
-20,358
| -0.5% | -$745K |
|
|
RWT
1811
Redwood Trust
RWT
$802M
| $143M | ﹤0.01% |
11,869,947
+63,448
| +0.5% | +$766K |
|
1812
TechTarget
TTGT
$422M
| $142M | ﹤0.01% |
1,836,809
-75,732
| -4% | -$5.87M |
|
1813
Mativ Holdings
MATV
$672M
| $142M | ﹤0.01% |
3,519,620
+94,571
| +3% | +$3.82M |
|
1814
Rocket Pharmaceuticals
RCKT
$344M
| $142M | ﹤0.01% |
3,207,765
+296,191
| +10% | +$13.1M |
|
1815
Interparfums
IPAR
$3.43B
| $142M | ﹤0.01% |
1,973,145
+22,327
| +1% | +$1.61M |
|
1816
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $141M | ﹤0.01% |
2,202,097
+6,666
| +0.3% | +$428K |
|
1817
Delek US
DK
$1.69B
| $141M | ﹤0.01% |
6,505,331
-229,074
| -3% | -$4.95M |
|
1818
Century Communities
CCS
$2.02B
| $139M | ﹤0.01% |
2,086,984
+129,865
| +7% | +$8.64M |
|
1819
Laureate Education
LAUR
$4.3B
| $139M | ﹤0.01% |
9,560,324
+679,014
| +8% | +$9.85M |
|
1820
Griffon
GFF
$3.65B
| $139M | ﹤0.01% |
5,407,652
+138,958
| +3% | +$3.56M |
|
1821
nLIGHT
LASR
$1.44B
| $138M | ﹤0.01% |
3,790,627
+176,148
| +5% | +$6.39M |
|
1822
Chunghwa Telecom
CHT
$34.7B
| $137M | ﹤0.01% |
3,373,288
-31,038
| -0.9% | -$1.26M |
|
|
SRNE
1823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $137M | ﹤0.01% |
14,129,991
+575,472
| +4% | +$5.58M |
|
1824
Autohome
ATHM
$3.46B
| $137M | ﹤0.01% |
2,139,435
-11,832
| -0.6% | -$757K |
|
1825
ICL Group
ICL
$7.95B
| $137M | ﹤0.01% |
19,924,114
+274,382
| +1% | +$1.88M |
|