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 | |
|---|---|---|---|---|---|---|
2151
Amdocs
DOX
$9.35B
| $75.6M | ﹤0.01% |
977,610
+7,536
| +0.8% | +$583K |
|
|
ECOL
2152
DELISTED
US Ecology, Inc.
ECOL
| $75.6M | ﹤0.01% |
2,014,126
-1,732
| -0.1% | -$65K |
|
2153
Ambac
AMBC
$413M
| $75.5M | ﹤0.01% |
4,820,533
+144,524
| +3% | +$2.26M |
|
2154
Vanguard Small-Cap ETF
VB
$67.2B
| $75.3M | ﹤0.01% |
334,443
-30,037
| -8% | -$6.77M |
|
|
TRHC
2155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $75.2M | ﹤0.01% |
1,504,792
+79,888
| +6% | +$3.99M |
|
2156
AMERISAFE
AMSF
$841M
| $75.1M | ﹤0.01% |
1,257,889
+23,646
| +2% | +$1.41M |
|
|
TELL
2157
DELISTED
Tellurian Inc.
TELL
| $74.3M | ﹤0.01% |
15,984,904
+2,879,435
| +22% | +$13.4M |
|
2158
Customers Bancorp
CUBI
$2.32B
| $74.3M | ﹤0.01% |
1,906,315
+50,819
| +3% | +$1.98M |
|
2159
Dime Community Bancshares
DCOM
$1.35B
| $74.3M | ﹤0.01% |
2,209,618
+8,560
| +0.4% | +$288K |
|
2160
RE/MAX Holdings
RMAX
$195M
| $74.1M | ﹤0.01% |
2,222,480
+83,633
| +4% | +$2.79M |
|
|
VRN
2161
DELISTED
Veren
VRN
| $74M | ﹤0.01% |
16,328,922
+226,915
| +1% | +$1.03M |
|
2162
Lifestance Health
LFST
$2.03B
| $73.9M | ﹤0.01% |
+2,653,153
| New | +$73.9M |
|
|
HMHC
2163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $73.9M | ﹤0.01% |
6,695,067
+231,174
| +4% | +$2.55M |
|
2164
Clean Energy Fuels
CLNE
$526M
| $73.8M | ﹤0.01% |
7,270,445
+66,708
| +0.9% | +$677K |
|
|
CLDT
2165
Chatham Lodging
CLDT
$348M
| $73.7M | ﹤0.01% |
5,725,963
+285,540
| +5% | +$3.67M |
|
2166
Canadian Solar
CSIQ
$729M
| $73.6M | ﹤0.01% |
1,641,021
+28,798
| +2% | +$1.29M |
|
2167
Acco Brands
ACCO
$361M
| $73.2M | ﹤0.01% |
8,480,232
+93,937
| +1% | +$811K |
|
2168
Gaotu Techedu
GOTU
$901M
| $72.5M | ﹤0.01% |
4,911,091
+3,254,811
| +197% | +$48.1M |
|
2169
Codexis
CDXS
$219M
| $72.2M | ﹤0.01% |
3,184,936
+13,120
| +0.4% | +$297K |
|
2170
XPEL
XPEL
$960M
| $72.2M | ﹤0.01% |
860,310
+20,566
| +2% | +$1.72M |
|
|
MILE
2171
DELISTED
Metromile, Inc. Common Stock
MILE
| $72.1M | ﹤0.01% |
7,879,627
+4,605,550
| +141% | +$42.1M |
|
2172
Chefs' Warehouse
CHEF
$2.7B
| $72.1M | ﹤0.01% |
2,264,923
+20,203
| +0.9% | +$643K |
|
2173
Artivion
AORT
$1.92B
| $72.1M | ﹤0.01% |
2,538,213
+14,779
| +0.6% | +$420K |
|
2174
Century Aluminum
CENX
$2.44B
| $72M | ﹤0.01% |
5,583,370
+110,332
| +2% | +$1.42M |
|
|
BRSP
2175
BrightSpire Capital
BRSP
$764M
| $71.9M | ﹤0.01% |
7,644,216
+161,732
| +2% | +$1.52M |
|