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 | |
|---|---|---|---|---|---|---|
1851
OFG Bancorp
OFG
$1.95B
| $131M | ﹤0.01% |
5,910,629
+180,627
| +3% | +$4M |
|
1852
ProAssurance
PRA
$1.22B
| $131M | ﹤0.01% |
5,740,094
+94,475
| +2% | +$2.15M |
|
1853
GoPro
GPRO
$327M
| $130M | ﹤0.01% |
11,171,995
-446,824
| -4% | -$5.21M |
|
1854
Community Health Systems
CYH
$412M
| $130M | ﹤0.01% |
8,423,455
+514,904
| +7% | +$7.95M |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $130M | ﹤0.01% |
4,936,529
+83,621
| +2% | +$2.2M |
|
|
DQ
1856
Daqo New Energy
DQ
$1.73B
| $130M | ﹤0.01% |
1,995,378
+542,203
| +37% | +$35.3M |
|
1857
National Beverage
FIZZ
$3.67B
| $130M | ﹤0.01% |
2,746,165
-31,071
| -1% | -$1.47M |
|
1858
Standex International
SXI
$2.47B
| $130M | ﹤0.01% |
1,365,738
+6,688
| +0.5% | +$635K |
|
1859
Dillards
DDS
$8.97B
| $129M | ﹤0.01% |
714,872
+68,807
| +11% | +$12.4M |
|
|
JOYY
1860
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $129M | ﹤0.01% |
1,949,151
-14,580
| -0.7% | -$962K |
|
1861
Adient
ADNT
$1.95B
| $129M | ﹤0.01% |
2,844,455
-37,379
| -1% | -$1.69M |
|
|
BHVN
1862
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $128M | ﹤0.01% |
1,321,270
+48,374
| +4% | +$4.7M |
|
1863
Phreesia
PHR
$1.45B
| $128M | ﹤0.01% |
2,085,987
+414,895
| +25% | +$25.4M |
|
1864
Children's Place
PLCE
$155M
| $127M | ﹤0.01% |
1,368,765
+136,161
| +11% | +$12.7M |
|
|
CHCT
1865
Community Healthcare Trust
CHCT
$445M
| $127M | ﹤0.01% |
2,676,982
+73,430
| +3% | +$3.48M |
|
|
RDUS
1866
DELISTED
Radius Recycling
RDUS
| $127M | ﹤0.01% |
2,589,779
+258,557
| +11% | +$12.7M |
|
1867
Clover Health Investments
CLOV
$1.57B
| $127M | ﹤0.01% |
9,529,811
-16,655,718
| -64% | -$222M |
|
1868
City Holding Co
CHCO
$1.83B
| $127M | ﹤0.01% |
1,685,069
-17,063
| -1% | -$1.28M |
|
|
BRKL
1869
DELISTED
Brookline Bancorp
BRKL
| $127M | ﹤0.01% |
8,470,025
+67,942
| +0.8% | +$1.02M |
|
1870
E.W. Scripps
SSP
$257M
| $126M | ﹤0.01% |
6,203,119
+120,583
| +2% | +$2.46M |
|
1871
NETGEAR
NTGR
$831M
| $126M | ﹤0.01% |
3,298,336
+68,235
| +2% | +$2.61M |
|
1872
NMI Holdings
NMIH
$3.08B
| $126M | ﹤0.01% |
5,601,994
-792,978
| -12% | -$17.8M |
|
1873
Veeco
VECO
$1.52B
| $126M | ﹤0.01% |
5,235,868
+115,487
| +2% | +$2.78M |
|
1874
eHealth
EHTH
$122M
| $126M | ﹤0.01% |
2,155,198
-9,016
| -0.4% | -$527K |
|
1875
LendingClub
LC
$1.91B
| $125M | ﹤0.01% |
6,914,592
+590,721
| +9% | +$10.7M |
|