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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree
WT
$2.11B
| $85.1M | ﹤0.01% |
13,732,505
+382,802
| +3% | +$2.37M |
|
|
LOGC
2077
DELISTED
ContextLogic
LOGC
| $85M | ﹤0.01% |
215,098
+181,788
| +546% | +$71.8M |
|
|
RDUS
2078
DELISTED
Radius Health, Inc.
RDUS
| $85M | ﹤0.01% |
4,659,193
+1,917
| +0% | +$35K |
|
2079
SiTime
SITM
$6.76B
| $84.8M | ﹤0.01% |
670,216
+14,681
| +2% | +$1.86M |
|
2080
Civitas Resources
CIVI
$3.02B
| $84.8M | ﹤0.01% |
1,800,542
+376,607
| +26% | +$17.7M |
|
2081
ALX Oncology
ALXO
$56.8M
| $84.7M | ﹤0.01% |
1,549,718
+192,610
| +14% | +$10.5M |
|
2082
Scholastic
SCHL
$691M
| $84.2M | ﹤0.01% |
2,220,935
-62,723
| -3% | -$2.38M |
|
2083
Middlesex Water
MSEX
$971M
| $84.1M | ﹤0.01% |
1,028,727
-19,118
| -2% | -$1.56M |
|
2084
Kearny Financial
KRNY
$412M
| $83.9M | ﹤0.01% |
7,020,587
-180,914
| -3% | -$2.16M |
|
2085
Malibu Boats
MBUU
$629M
| $83.7M | ﹤0.01% |
1,141,675
-29,536
| -3% | -$2.17M |
|
|
RAD
2086
DELISTED
Rite Aid Corporation
RAD
| $83.7M | ﹤0.01% |
5,133,810
+29,466
| +0.6% | +$480K |
|
2087
CBIZ
CBZ
$3.01B
| $83.5M | ﹤0.01% |
2,548,103
-59,214
| -2% | -$1.94M |
|
2088
Ocugen
OCGN
$334M
| $83.4M | ﹤0.01% |
10,387,531
+2,283,004
| +28% | +$18.3M |
|
2089
Anavex Life Sciences
AVXL
$805M
| $83.4M | ﹤0.01% |
3,647,993
+254,335
| +7% | +$5.81M |
|
2090
FIGS
FIGS
$1.16B
| $83.3M | ﹤0.01% |
+1,663,642
| New | +$83.3M |
|
2091
Pulmonx
LUNG
$69.3M
| $83.3M | ﹤0.01% |
1,888,275
+746,635
| +65% | +$32.9M |
|
2092
Olo Inc
OLO
| $83.3M | ﹤0.01% |
2,227,954
+963,591
| +76% | +$36M |
|
2093
FB Financial Corp
FBK
$2.86B
| $83.2M | ﹤0.01% |
2,230,045
+176,926
| +9% | +$6.6M |
|
|
GOOD
2094
Gladstone Commercial Corp
GOOD
$608M
| $83.1M | ﹤0.01% |
3,683,532
+127,530
| +4% | +$2.88M |
|
2095
MediaAlpha
MAX
$688M
| $83.1M | ﹤0.01% |
1,973,834
+457,591
| +30% | +$19.3M |
|
2096
Advantage Solutions
ADV
$619M
| $83M | ﹤0.01% |
7,694,497
+485,512
| +7% | +$5.24M |
|
|
KREF
2097
KKR Real Estate Finance Trust
KREF
$630M
| $83M | ﹤0.01% |
3,836,682
+726,411
| +23% | +$15.7M |
|
2098
Southside Bancshares
SBSI
$916M
| $82.9M | ﹤0.01% |
2,169,413
-7,982
| -0.4% | -$305K |
|
|
SDC
2099
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $82.9M | ﹤0.01% |
9,552,175
+1,222,069
| +15% | +$10.6M |
|
2100
ProPetro Holding
PUMP
$484M
| $82.9M | ﹤0.01% |
9,050,243
+157,969
| +2% | +$1.45M |
|