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 | |
|---|---|---|---|---|---|---|
2051
Addus HomeCare
ADUS
$2.03B
| $88.9M | ﹤0.01% |
1,019,567
-655
| -0.1% | -$57.1K |
|
|
ALX
2052
Alexander's
ALX
$1.25B
| $88.9M | ﹤0.01% |
331,768
+13,747
| +4% | +$3.68M |
|
2053
Kelly Services Class A
KELYA
$481M
| $88.9M | ﹤0.01% |
3,707,450
+146,854
| +4% | +$3.52M |
|
|
VLDR
2054
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $88.8M | ﹤0.01% |
8,349,478
+2,932,846
| +54% | +$31.2M |
|
2055
Liberty Global Class A
LBTYA
$4.05B
| $88.8M | ﹤0.01% |
3,269,672
-41,824
| -1% | -$1.14M |
|
2056
Elbit Systems
ESLT
$23.6B
| $88.6M | ﹤0.01% |
682,529
+1,737
| +0.3% | +$225K |
|
2057
Tower Semiconductor
TSEM
$7.39B
| $88.2M | ﹤0.01% |
2,998,410
+26,695
| +0.9% | +$786K |
|
2058
Corsair Gaming
CRSR
$948M
| $88.2M | ﹤0.01% |
2,648,621
+604,448
| +30% | +$20.1M |
|
2059
Vanda Pharmaceuticals
VNDA
$266M
| $88.1M | ﹤0.01% |
4,096,078
+60,594
| +2% | +$1.3M |
|
2060
National Healthcare
NHC
$1.78B
| $87.8M | ﹤0.01% |
1,255,821
+33,227
| +3% | +$2.32M |
|
2061
Heartland Express
HTLD
$656M
| $87.7M | ﹤0.01% |
5,118,959
+176,808
| +4% | +$3.03M |
|
2062
James River Group
JRVR
$244M
| $87.6M | ﹤0.01% |
2,334,927
+318,455
| +16% | +$11.9M |
|
2063
The RMR Group
RMR
$288M
| $86.8M | ﹤0.01% |
2,246,601
+95,180
| +4% | +$3.68M |
|
2064
Angi Inc
ANGI
$760M
| $86.8M | ﹤0.01% |
642,001
-18,651
| -3% | -$2.52M |
|
2065
Generation Bio
GBIO
$39.9M
| $86.8M | ﹤0.01% |
322,533
+28,995
| +10% | +$7.8M |
|
|
PGTI
2066
DELISTED
PGT, Inc.
PGTI
| $86.7M | ﹤0.01% |
3,730,574
+99,793
| +3% | +$2.32M |
|
|
AVTA
2067
DELISTED
Avantax, Inc. Common Stock
AVTA
| $86.2M | ﹤0.01% |
4,977,536
+97,599
| +2% | +$1.69M |
|
|
MOMO
2068
Hello Group
MOMO
$1.19B
| $85.9M | ﹤0.01% |
5,612,583
+17,492
| +0.3% | +$268K |
|
2069
Weis Markets
WMK
$1.75B
| $85.8M | ﹤0.01% |
1,661,805
+50,689
| +3% | +$2.62M |
|
2070
Mesa Laboratories
MLAB
$339M
| $85.7M | ﹤0.01% |
316,045
-1,555
| -0.5% | -$422K |
|
2071
Helix Energy Solutions
HLX
$914M
| $85.7M | ﹤0.01% |
15,003,675
+235,478
| +2% | +$1.34M |
|
|
APPH
2072
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $85.7M | ﹤0.01% |
5,354,244
+360,927
| +7% | +$5.77M |
|
|
NTST
2073
NETSTREIT Corp
NTST
$1.75B
| $85.5M | ﹤0.01% |
3,705,593
+2,677,940
| +261% | +$61.8M |
|
|
GMRE
2074
Global Medical REIT
GMRE
$512M
| $85.3M | ﹤0.01% |
5,782,351
+305,072
| +6% | +$4.5M |
|
|
TPIC
2075
DELISTED
TPI Composites
TPIC
| $85.2M | ﹤0.01% |
1,759,956
+54,797
| +3% | +$2.65M |
|