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 | |
|---|---|---|---|---|---|---|
|
RC
2251
Ready Capital
RC
$689M
| $61.5M | ﹤0.01% |
3,873,933
-16,475
| -0.4% | -$261K |
|
2252
Root
ROOT
$1.53B
| $61.5M | ﹤0.01% |
315,563
+194,416
| +160% | +$37.9M |
|
|
CMO
2253
DELISTED
Capstead Mortgage Corp.
CMO
| $61.1M | ﹤0.01% |
9,943,914
-334,777
| -3% | -$2.06M |
|
|
MODN
2254
DELISTED
MODEL N, INC.
MODN
| $61.1M | ﹤0.01% |
1,781,519
-98,919
| -5% | -$3.39M |
|
|
AGTI
2255
DELISTED
Agiliti, Inc.
AGTI
| $61M | ﹤0.01% |
+2,787,757
| New | +$61M |
|
|
MCHB
2256
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $60.8M | ﹤0.01% |
1,493,444
+24,574
| +2% | +$1M |
|
2257
Nabors Industries
NBR
$617M
| $60.8M | ﹤0.01% |
532,376
+6,124
| +1% | +$700K |
|
2258
QuinStreet
QNST
$930M
| $60.7M | ﹤0.01% |
3,267,917
+122,278
| +4% | +$2.27M |
|
2259
A10 Networks
ATEN
$1.26B
| $60.5M | ﹤0.01% |
5,376,131
+558,820
| +12% | +$6.29M |
|
|
BWIN
2260
Baldwin Insurance Group
BWIN
$2.22B
| $60.3M | ﹤0.01% |
2,261,321
+16,393
| +0.7% | +$437K |
|
2261
Federal Agricultural Mortgage
AGM
$2.15B
| $60.2M | ﹤0.01% |
609,085
-23,700
| -4% | -$2.34M |
|
2262
GoHealth
GOCO
$79.6M
| $60.1M | ﹤0.01% |
357,689
-85,127
| -19% | -$14.3M |
|
|
NVEE
2263
DELISTED
NV5 Global
NVEE
| $60.1M | ﹤0.01% |
2,541,996
+74,392
| +3% | +$1.76M |
|
2264
Marten Transport
MRTN
$953M
| $60M | ﹤0.01% |
3,638,357
-81,777
| -2% | -$1.35M |
|
|
NWLI
2265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $59.8M | ﹤0.01% |
266,645
+4,358
| +2% | +$978K |
|
2266
Sun Country Airlines
SNCY
$728M
| $59.8M | ﹤0.01% |
1,616,419
+1,019,628
| +171% | +$37.7M |
|
|
CTT
2267
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $59.8M | ﹤0.01% |
5,108,296
-15,221
| -0.3% | -$178K |
|
2268
WIX.com
WIX
$9.56B
| $59.7M | ﹤0.01% |
205,756
+71,410
| +53% | +$20.7M |
|
2269
Precigen
PGEN
$1.13B
| $59.7M | ﹤0.01% |
9,160,301
+421,678
| +5% | +$2.75M |
|
2270
Credicorp
BAP
$21.1B
| $59.7M | ﹤0.01% |
492,748
-69,424
| -12% | -$8.41M |
|
|
RUTH
2271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $59.7M | ﹤0.01% |
2,590,202
+98,804
| +4% | +$2.28M |
|
2272
LoveSac
LOVE
$258M
| $59.6M | ﹤0.01% |
747,151
+8,802
| +1% | +$702K |
|
2273
ACM Research
ACMR
$1.92B
| $59.2M | ﹤0.01% |
1,738,077
+31,239
| +2% | +$1.06M |
|
2274
Vanguard Utilities ETF
VPU
$7.37B
| $59M | ﹤0.01% |
425,498
+6,613
| +2% | +$918K |
|
|
CMBT
2275
CMB.TECH NV
CMBT
$2.8B
| $59M | ﹤0.01% |
6,334,142
+107,152
| +2% | +$999K |
|