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 | |
|---|---|---|---|---|---|---|
2176
DMC Global
BOOM
$145M
| $71.7M | ﹤0.01% |
1,275,395
+224,298
| +21% | +$12.6M |
|
|
VCRA
2177
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $71.7M | ﹤0.01% |
1,798,405
+95,027
| +6% | +$3.79M |
|
|
SNR
2178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $71.6M | ﹤0.01% |
8,152,469
+124,131
| +2% | +$1.09M |
|
|
TRTX
2179
TPG RE Finance Trust
TRTX
$742M
| $71.3M | ﹤0.01% |
5,304,319
-58,512
| -1% | -$787K |
|
2180
Columbia Financial
CLBK
$1.6B
| $71.3M | ﹤0.01% |
4,137,674
-562,673
| -12% | -$9.69M |
|
2181
Permian Resources
PR
$9.63B
| $71.1M | ﹤0.01% |
10,493,645
+346,626
| +3% | +$2.35M |
|
2182
John B. Sanfilippo & Son
JBSS
$737M
| $71.1M | ﹤0.01% |
803,230
-17,824
| -2% | -$1.58M |
|
|
KRON
2183
DELISTED
Kronos Bio
KRON
| $70.9M | ﹤0.01% |
2,960,203
+1,502,911
| +103% | +$36M |
|
2184
Vital Energy
VTLE
$635M
| $70.6M | ﹤0.01% |
760,716
+210,868
| +38% | +$19.6M |
|
2185
Central Garden & Pet
CENT
$2.24B
| $70.6M | ﹤0.01% |
1,666,604
+59,153
| +4% | +$2.5M |
|
2186
Confluent
CFLT
$6.63B
| $70.6M | ﹤0.01% |
+1,485,344
| New | +$70.6M |
|
|
PENG
2187
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $70.6M | ﹤0.01% |
2,959,372
+7,026
| +0.2% | +$167K |
|
2188
Blink Charging
BLNK
$153M
| $70.5M | ﹤0.01% |
1,711,988
+189,332
| +12% | +$7.79M |
|
2189
MannKind Corp
MNKD
$1.71B
| $70.3M | ﹤0.01% |
12,895,653
-288,476
| -2% | -$1.57M |
|
|
ZGNX
2190
DELISTED
Zogenix, Inc.
ZGNX
| $70.1M | ﹤0.01% |
4,056,641
-24,032
| -0.6% | -$415K |
|
2191
LeMaitre Vascular
LMAT
$2.09B
| $70M | ﹤0.01% |
1,147,171
+40,828
| +4% | +$2.49M |
|
2192
Gorman-Rupp
GRC
$1.13B
| $69.7M | ﹤0.01% |
2,023,559
-125
| -0% | -$4.31K |
|
|
AERI
2193
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $69.6M | ﹤0.01% |
4,349,682
+98,928
| +2% | +$1.58M |
|
|
GOOS
2194
Canada Goose Holdings
GOOS
$1.36B
| $69.6M | ﹤0.01% |
1,590,703
+13,582
| +0.9% | +$594K |
|
2195
Calavo Growers
CVGW
$489M
| $69.3M | ﹤0.01% |
1,092,467
-36,800
| -3% | -$2.33M |
|
2196
Enterprise Financial Services Corp
EFSC
$2.24B
| $69.1M | ﹤0.01% |
1,488,991
+63,592
| +4% | +$2.95M |
|
|
CIR
2197
DELISTED
CIRCOR International, Inc
CIR
| $69M | ﹤0.01% |
2,115,795
+88,560
| +4% | +$2.89M |
|
2198
Olema Pharmaceuticals
OLMA
$533M
| $68.9M | ﹤0.01% |
2,462,255
+1,536,117
| +166% | +$43M |
|
2199
Northern Oil and Gas
NOG
$2.48B
| $68.9M | ﹤0.01% |
3,315,310
+688,075
| +26% | +$14.3M |
|
|
JKS
2200
JinkoSolar
JKS
$1.3B
| $68.7M | ﹤0.01% |
1,226,957
+52,417
| +4% | +$2.94M |
|