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 | |
|---|---|---|---|---|---|---|
|
EPZM
2226
DELISTED
Epizyme, Inc
EPZM
| $65.7M | ﹤0.01% |
7,901,309
+71,331
| +0.9% | +$593K |
|
2227
Columbus McKinnon
CMCO
$415M
| $65.6M | ﹤0.01% |
1,359,439
+205,287
| +18% | +$9.9M |
|
|
SGFY
2228
DELISTED
Signify Health, Inc.
SGFY
| $65.5M | ﹤0.01% |
2,151,663
+47,585
| +2% | +$1.45M |
|
|
BZUN
2229
Baozun
BZUN
$276M
| $65.4M | ﹤0.01% |
1,844,285
+78,791
| +4% | +$2.79M |
|
|
SHYF
2230
DELISTED
The Shyft Group
SHYF
| $65.3M | ﹤0.01% |
1,745,643
+50,031
| +3% | +$1.87M |
|
|
CCXI
2231
DELISTED
ChemoCentryx, Inc.
CCXI
| $65.1M | ﹤0.01% |
4,859,704
-9,362
| -0.2% | -$125K |
|
2232
Phibro Animal Health
PAHC
$1.61B
| $64.8M | ﹤0.01% |
2,243,904
+8,296
| +0.4% | +$240K |
|
2233
Tootsie Roll Industries
TR
$2.92B
| $64.7M | ﹤0.01% |
2,146,895
+28,073
| +1% | +$846K |
|
2234
Bally's
BALY
$487M
| $64.6M | ﹤0.01% |
1,193,379
+242,623
| +26% | +$13.1M |
|
|
PRSU
2235
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $64.5M | ﹤0.01% |
1,293,509
+59,758
| +5% | +$2.98M |
|
2236
MRC Global
MRC
$1.23B
| $64.3M | ﹤0.01% |
6,841,719
+77,628
| +1% | +$730K |
|
|
LAND
2237
Gladstone Land Corp
LAND
$321M
| $64.2M | ﹤0.01% |
2,666,847
+1,420,283
| +114% | +$34.2M |
|
2238
Vaxcyte
PCVX
$4.18B
| $64.1M | ﹤0.01% |
2,848,644
+77,330
| +3% | +$1.74M |
|
2239
Perdoceo Education
PRDO
$2.26B
| $63.6M | ﹤0.01% |
5,184,327
+35,153
| +0.7% | +$431K |
|
|
CNR
2240
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $63M | ﹤0.01% |
3,466,832
+263,007
| +8% | +$4.78M |
|
2241
MGP Ingredients
MGPI
$596M
| $63M | ﹤0.01% |
931,727
+14,972
| +2% | +$1.01M |
|
|
DADA
2242
DELISTED
Dada Nexus
DADA
| $62.9M | ﹤0.01% |
2,168,629
+1,501,212
| +225% | +$43.5M |
|
|
HNGR
2243
DELISTED
Hanger Inc.
HNGR
| $62.6M | ﹤0.01% |
2,474,977
+130,749
| +6% | +$3.31M |
|
2244
Senseonics Holdings
SENS
$375M
| $62.5M | ﹤0.01% |
16,280,574
+4,826,179
| +42% | +$18.5M |
|
2245
StoneX
SNEX
$5.04B
| $62.5M | ﹤0.01% |
2,316,384
+57,755
| +3% | +$1.56M |
|
|
RMO
2246
DELISTED
Romeo Power, Inc.
RMO
| $62.5M | ﹤0.01% |
7,672,983
+171,879
| +2% | +$1.4M |
|
2247
Methanex
MEOH
$3.04B
| $62.2M | ﹤0.01% |
1,881,871
-7,168
| -0.4% | -$237K |
|
2248
OceanFirst Financial
OCFC
$1.04B
| $62.1M | ﹤0.01% |
2,981,171
-69,512
| -2% | -$1.45M |
|
2249
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $61.9M | ﹤0.01% |
4,475,604
+214,504
| +5% | +$2.97M |
|
2250
Donnelley Financial Solutions
DFIN
$1.5B
| $61.8M | ﹤0.01% |
1,873,740
+57,428
| +3% | +$1.9M |
|