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 | |
|---|---|---|---|---|---|---|
|
FSP
2101
Franklin Street Properties
FSP
$174M
| $82.9M | ﹤0.01% |
15,759,422
-217,088
| -1% | -$1.14M |
|
2102
Castle Biosciences
CSTL
$621M
| $82.7M | ﹤0.01% |
1,127,192
+112,070
| +11% | +$8.22M |
|
2103
Dr. Reddy's Laboratories
RDY
$12.2B
| $82.5M | ﹤0.01% |
5,609,125
+640,055
| +13% | +$9.41M |
|
|
ARR
2104
Armour Residential REIT
ARR
$1.72B
| $82.2M | ﹤0.01% |
1,440,362
+107,804
| +8% | +$6.16M |
|
2105
Genesco
GCO
$358M
| $82.2M | ﹤0.01% |
1,291,365
+28,449
| +2% | +$1.81M |
|
|
ARCH
2106
DELISTED
Arch Resources, Inc.
ARCH
| $82.1M | ﹤0.01% |
1,440,770
+6,408
| +0.4% | +$365K |
|
2107
ePlus
PLUS
$1.97B
| $82M | ﹤0.01% |
1,891,174
-39,388
| -2% | -$1.71M |
|
2108
Enanta Pharmaceuticals
ENTA
$177M
| $81.7M | ﹤0.01% |
1,857,019
-41,655
| -2% | -$1.83M |
|
2109
Seres Therapeutics
MCRB
$139M
| $81.2M | ﹤0.01% |
170,279
-685
| -0.4% | -$327K |
|
|
UBA
2110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $81M | ﹤0.01% |
4,181,865
+160,986
| +4% | +$3.12M |
|
2111
Northfield Bancorp
NFBK
$492M
| $80.7M | ﹤0.01% |
4,923,587
-391,407
| -7% | -$6.42M |
|
|
CDMO
2112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $80.4M | ﹤0.01% |
3,135,383
+274,746
| +10% | +$7.05M |
|
2113
Seaboard Corp
SEB
$3.78B
| $80.3M | ﹤0.01% |
20,748
+35
| +0.2% | +$135K |
|
2114
Nova
NVMI
$8.69B
| $79.7M | ﹤0.01% |
774,819
+37,090
| +5% | +$3.82M |
|
2115
Orthofix Medical
OFIX
$589M
| $79.4M | ﹤0.01% |
1,979,857
-35,559
| -2% | -$1.43M |
|
2116
ImmunityBio
IBRX
$2.46B
| $79.4M | ﹤0.01% |
5,560,023
+3,000,632
| +117% | +$42.8M |
|
2117
DigitalOcean
DOCN
$3.25B
| $79.3M | ﹤0.01% |
1,427,058
+307,255
| +27% | +$17.1M |
|
|
RUBY
2118
DELISTED
Rubius Therapeutics, Inc
RUBY
| $79.1M | ﹤0.01% |
3,242,403
+143,801
| +5% | +$3.51M |
|
|
USCR
2119
DELISTED
U S Concrete, Inc.
USCR
| $79M | ﹤0.01% |
1,070,704
+64,986
| +6% | +$4.8M |
|
|
JOBS
2120
DELISTED
51job, Inc.
JOBS
| $79M | ﹤0.01% |
1,015,637
+15,851
| +2% | +$1.23M |
|
2121
Spruce Power Holding Corp
SPRU
$29.4M
| $78.9M | ﹤0.01% |
1,183,912
+205,119
| +21% | +$13.7M |
|
2122
CTS Corp
CTS
$1.23B
| $78.9M | ﹤0.01% |
2,122,023
+636
| +0% | +$23.6K |
|
|
NBIS
2123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $78.8M | ﹤0.01% |
1,113,389
-73,290
| -6% | -$5.19M |
|
2124
MarineMax
HZO
$556M
| $78.5M | ﹤0.01% |
1,611,044
+162,127
| +11% | +$7.9M |
|
2125
ICF International
ICFI
$1.83B
| $78.3M | ﹤0.01% |
891,098
-1,859
| -0.2% | -$163K |
|