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 | |
|---|---|---|---|---|---|---|
2126
TransAlta
TAC
$3.75B
| $78.2M | ﹤0.01% |
7,832,794
-714,860
| -8% | -$7.13M |
|
2127
Gates Industrial
GTES
$6.6B
| $78.1M | ﹤0.01% |
4,321,300
+122,805
| +3% | +$2.22M |
|
2128
Scansource
SCSC
$974M
| $78M | ﹤0.01% |
2,771,354
+11,132
| +0.4% | +$313K |
|
2129
BioLife Solutions
BLFS
$1.22B
| $77.9M | ﹤0.01% |
1,750,494
+344,463
| +24% | +$15.3M |
|
|
NEX
2130
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $77.7M | ﹤0.01% |
16,321,956
+1,101,900
| +7% | +$5.25M |
|
|
QUOT
2131
DELISTED
Quotient Technology Inc
QUOT
| $77.3M | ﹤0.01% |
7,148,945
+162,771
| +2% | +$1.76M |
|
2132
Oscar Health
OSCR
$5B
| $77.1M | ﹤0.01% |
3,584,120
+719,400
| +25% | +$15.5M |
|
2133
HealthStream
HSTM
$855M
| $77.1M | ﹤0.01% |
2,757,767
+2,793
| +0.1% | +$78K |
|
2134
Rackspace Technology
RXT
$347M
| $76.8M | ﹤0.01% |
3,917,947
+391,993
| +11% | +$7.69M |
|
|
NTUS
2135
DELISTED
Natus Medical Inc
NTUS
| $76.8M | ﹤0.01% |
2,955,406
+76,373
| +3% | +$1.98M |
|
2136
World Acceptance Corp
WRLD
$900M
| $76.8M | ﹤0.01% |
479,148
+7,094
| +2% | +$1.14M |
|
2137
Theravance Biopharma
TBPH
$720M
| $76.7M | ﹤0.01% |
5,278,969
+763,854
| +17% | +$11.1M |
|
2138
Central Pacific Financial
CPF
$826M
| $76.6M | ﹤0.01% |
2,940,673
+62,140
| +2% | +$1.62M |
|
2139
Purple Innovation
PRPL
$114M
| $76.6M | ﹤0.01% |
2,901,744
+527,447
| +22% | +$13.9M |
|
2140
PMV Pharmaceuticals
PMVP
$65.2M
| $76.6M | ﹤0.01% |
2,241,711
+1,054,433
| +89% | +$36M |
|
2141
B. Riley Financial
RILY
$190M
| $76.4M | ﹤0.01% |
1,012,578
+143,679
| +17% | +$10.8M |
|
|
TUP
2142
DELISTED
Tupperware Brands Corporation
TUP
| $76.3M | ﹤0.01% |
3,214,142
-233,630
| -7% | -$5.55M |
|
|
AGEN
2143
Agenus
AGEN
$143M
| $76.3M | ﹤0.01% |
708,378
+107,462
| +18% | +$11.6M |
|
2144
The Joint Corp
JYNT
$154M
| $76.3M | ﹤0.01% |
908,786
+245,124
| +37% | +$20.6M |
|
|
SRG
2145
Seritage Growth Properties
SRG
$237M
| $76.2M | ﹤0.01% |
4,143,237
-359,302
| -8% | -$6.61M |
|
2146
First Bancorp
FBNC
$2.29B
| $75.9M | ﹤0.01% |
1,856,424
+42,312
| +2% | +$1.73M |
|
2147
Koppers
KOP
$567M
| $75.9M | ﹤0.01% |
2,345,261
+63,874
| +3% | +$2.07M |
|
2148
Ecovyst
ECVT
$1.06B
| $75.9M | ﹤0.01% |
4,938,191
+1,294,834
| +36% | +$19.9M |
|
2149
Lakeland Financial Corp
LKFN
$1.66B
| $75.8M | ﹤0.01% |
1,229,421
-7,176
| -0.6% | -$442K |
|
2150
The Bancorp
TBBK
$3.5B
| $75.7M | ﹤0.01% |
3,289,387
+771,465
| +31% | +$17.8M |
|