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 | |
|---|---|---|---|---|---|---|
1976
Pathward Financial
CASH
$1.72B
| $105M | ﹤0.01% |
2,079,713
+33,087
| +2% | +$1.68M |
|
1977
Axcelis
ACLS
$2.69B
| $105M | ﹤0.01% |
2,593,096
+84,664
| +3% | +$3.42M |
|
1978
LivaNova
LIVN
$3.07B
| $105M | ﹤0.01% |
1,244,470
+18,168
| +1% | +$1.53M |
|
|
KC
1979
Kingsoft Cloud Holdings
KC
$4.45B
| $105M | ﹤0.01% |
3,081,191
+1,826,545
| +146% | +$62M |
|
|
TGI
1980
DELISTED
Triumph Group
TGI
| $104M | ﹤0.01% |
5,027,994
+717,808
| +17% | +$14.9M |
|
1981
Atara Biotherapeutics
ATRA
$85.1M
| $104M | ﹤0.01% |
268,166
+14,054
| +6% | +$5.46M |
|
1982
SSR Mining
SSRM
$4.54B
| $104M | ﹤0.01% |
6,677,051
+54,180
| +0.8% | +$845K |
|
1983
Kadant
KAI
$3.69B
| $104M | ﹤0.01% |
590,242
-953
| -0.2% | -$168K |
|
1984
Nuvation Bio
NUVB
$1.07B
| $103M | ﹤0.01% |
11,096,361
+4,139,205
| +59% | +$38.5M |
|
1985
Certara
CERT
$1.81B
| $103M | ﹤0.01% |
3,635,629
+218,809
| +6% | +$6.2M |
|
1986
First Majestic Silver
AG
$5.15B
| $103M | ﹤0.01% |
6,511,229
+764,944
| +13% | +$12.1M |
|
1987
WideOpenWest
WOW
$442M
| $103M | ﹤0.01% |
4,966,250
+7,503
| +0.2% | +$155K |
|
|
HIBB
1988
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $103M | ﹤0.01% |
1,147,452
-27,326
| -2% | -$2.45M |
|
1989
Alector
ALEC
$278M
| $103M | ﹤0.01% |
4,931,320
-238,219
| -5% | -$4.96M |
|
1990
Protagonist Therapeutics
PTGX
$3.66B
| $103M | ﹤0.01% |
2,288,034
+147,487
| +7% | +$6.62M |
|
1991
Madrigal Pharmaceuticals
MDGL
$9.63B
| $102M | ﹤0.01% |
1,049,310
+51,501
| +5% | +$5.02M |
|
|
PING
1992
DELISTED
Ping Identity Holding Corp.
PING
| $102M | ﹤0.01% |
4,461,079
+685,095
| +18% | +$15.7M |
|
1993
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $102M | ﹤0.01% |
3,543,601
+62,353
| +2% | +$1.8M |
|
1994
Vanguard Information Technology ETF
VGT
$103B
| $102M | ﹤0.01% |
255,579
-528,466
| -67% | -$211M |
|
1995
Telos
TLS
$490M
| $102M | ﹤0.01% |
2,992,225
+1,758,644
| +143% | +$59.8M |
|
|
HEES
1996
DELISTED
H&E Equipment Services
HEES
| $102M | ﹤0.01% |
3,056,846
+93,204
| +3% | +$3.1M |
|
1997
Green Plains
GPRE
$631M
| $102M | ﹤0.01% |
3,021,406
+95,994
| +3% | +$3.23M |
|
1998
MYR Group
MYRG
$2.73B
| $102M | ﹤0.01% |
1,116,601
+36,497
| +3% | +$3.32M |
|
1999
Alamo Group
ALG
$2.49B
| $102M | ﹤0.01% |
664,847
-6,932
| -1% | -$1.06M |
|
2000
Inovio Pharmaceuticals
INO
$126M
| $101M | ﹤0.01% |
912,360
-45,082
| -5% | -$5.01M |
|