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 | |
|---|---|---|---|---|---|---|
2201
Gevo
GEVO
$404M
| $68.7M | ﹤0.01% |
9,453,910
+1,067,696
| +13% | +$7.76M |
|
2202
AngioDynamics
ANGO
$433M
| $68.5M | ﹤0.01% |
2,525,447
+131,090
| +5% | +$3.56M |
|
|
ZY
2203
DELISTED
Zymergen Inc. Common Stock
ZY
| $68.4M | ﹤0.01% |
+1,710,522
| New | +$68.4M |
|
|
GPMT
2204
Granite Point Mortgage Trust
GPMT
$142M
| $68.4M | ﹤0.01% |
4,637,982
+34,124
| +0.7% | +$503K |
|
2205
Kura Oncology
KURA
$711M
| $68.4M | ﹤0.01% |
3,278,650
-49,758
| -1% | -$1.04M |
|
2206
Porch Group
PRCH
$1.82B
| $68M | ﹤0.01% |
3,517,470
+720,969
| +26% | +$13.9M |
|
|
VIEW
2207
DELISTED
View, Inc. Class A Common Stock
VIEW
| $68M | ﹤0.01% |
+133,655
| New | +$68M |
|
2208
Arcus Biosciences
RCUS
$1.23B
| $67.7M | ﹤0.01% |
2,466,442
-58,407
| -2% | -$1.6M |
|
2209
Tactile Systems Technology
TCMD
$301M
| $67.5M | ﹤0.01% |
1,297,465
+54,638
| +4% | +$2.84M |
|
|
ICPT
2210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.4M | ﹤0.01% |
3,373,212
+77,095
| +2% | +$1.54M |
|
|
COWN
2211
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $67.3M | ﹤0.01% |
1,640,145
+86,079
| +6% | +$3.53M |
|
2212
OR Royalties Inc.
OR
$6.76B
| $67.1M | ﹤0.01% |
4,900,491
+138,081
| +3% | +$1.89M |
|
2213
Hyster-Yale Materials Handling
HY
$634M
| $67.1M | ﹤0.01% |
919,172
+17,330
| +2% | +$1.26M |
|
2214
NovaGold Resources
NG
$2.82B
| $66.9M | ﹤0.01% |
8,345,889
+8,583
| +0.1% | +$68.8K |
|
2215
United Fire Group
UFCS
$807M
| $66.7M | ﹤0.01% |
2,406,539
+72,285
| +3% | +$2M |
|
2216
First Busey Corp
BUSE
$2.19B
| $66.7M | ﹤0.01% |
2,703,457
+49,281
| +2% | +$1.22M |
|
2217
Stock Yards Bancorp
SYBT
$2.27B
| $66.5M | ﹤0.01% |
1,307,324
-3,443
| -0.3% | -$175K |
|
2218
SK Telecom
SKM
$8.36B
| $66.5M | ﹤0.01% |
1,285,261
-43,600
| -3% | -$2.26M |
|
2219
Latham Group
SWIM
$916M
| $66.3M | ﹤0.01% |
+2,075,395
| New | +$66.3M |
|
|
MAGN
2220
Magnera Corporation
MAGN
$393M
| $66.3M | ﹤0.01% |
365,127
+11,899
| +3% | +$2.16M |
|
|
LDL
2221
DELISTED
Lydall, Inc.
LDL
| $66M | ﹤0.01% |
1,090,628
-555
| -0.1% | -$33.6K |
|
2222
Celldex Therapeutics
CLDX
$1.62B
| $65.9M | ﹤0.01% |
1,970,406
+172,079
| +10% | +$5.75M |
|
|
XIFR
2223
XPLR Infrastructure, LP
XIFR
$947M
| $65.9M | ﹤0.01% |
862,542
+220,788
| +34% | +$16.9M |
|
|
EAR
2224
DELISTED
Eargo, Inc. Common Stock
EAR
| $65.8M | ﹤0.01% |
82,476
+39,247
| +91% | +$31.3M |
|
2225
Ingles Markets
IMKTA
$1.32B
| $65.7M | ﹤0.01% |
1,127,055
+8,010
| +0.7% | +$467K |
|