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 | |
|---|---|---|---|---|---|---|
2276
Standard Motor Products
SMP
$889M
| $59M | ﹤0.01% |
1,361,445
-6,601
| -0.5% | -$286K |
|
2277
BrightView Holdings
BV
$1.32B
| $58.9M | ﹤0.01% |
3,654,648
+75,417
| +2% | +$1.22M |
|
2278
Amneal Pharmaceuticals
AMRX
$3.14B
| $58.9M | ﹤0.01% |
11,496,667
+391,756
| +4% | +$2.01M |
|
2279
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $58.8M | ﹤0.01% |
202,925
-11,961
| -6% | -$3.47M |
|
2280
Alignment Healthcare
ALHC
$3.18B
| $58.7M | ﹤0.01% |
2,512,782
+2,116,624
| +534% | +$49.5M |
|
2281
OneSpan
OSPN
$588M
| $58.6M | ﹤0.01% |
2,294,517
-8,545
| -0.4% | -$218K |
|
2282
Stoke Therapeutics
STOK
$1.29B
| $58.5M | ﹤0.01% |
1,738,802
+77,791
| +5% | +$2.62M |
|
|
VRTV
2283
DELISTED
VERITIV CORPORATION
VRTV
| $58.1M | ﹤0.01% |
946,653
+72,411
| +8% | +$4.45M |
|
2284
America's Car Mart
CRMT
$286M
| $57.9M | ﹤0.01% |
408,877
-507
| -0.1% | -$71.9K |
|
2285
Photronics
PLAB
$1.33B
| $57.9M | ﹤0.01% |
4,385,729
+123,787
| +3% | +$1.64M |
|
2286
Upland Software
UPLD
$71.6M
| $57.9M | ﹤0.01% |
1,406,193
+43,455
| +3% | +$1.79M |
|
2287
Vanguard Real Estate ETF
VNQ
$34.8B
| $57.8M | ﹤0.01% |
568,130
-5,756
| -1% | -$586K |
|
|
SLCA
2288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.8M | ﹤0.01% |
4,995,852
+97,184
| +2% | +$1.12M |
|
2289
Companhia Siderúrgica Nacional
SID
$2.01B
| $57.6M | ﹤0.01% |
6,560,910
| – | – |
|
2290
Playtika
PLTK
$1.41B
| $57.6M | ﹤0.01% |
2,414,498
+911,457
| +61% | +$21.7M |
|
2291
Krystal Biotech
KRYS
$4.16B
| $57.6M | ﹤0.01% |
846,355
+15,944
| +2% | +$1.08M |
|
2292
Heidrick & Struggles
HSII
$1.03B
| $57.5M | ﹤0.01% |
1,290,877
+76,183
| +6% | +$3.39M |
|
|
CLVS
2293
DELISTED
Clovis Oncology, Inc.
CLVS
| $57.5M | ﹤0.01% |
9,914,068
+2,290,875
| +30% | +$13.3M |
|
2294
UWM Holdings
UWMC
$1.5B
| $57.4M | ﹤0.01% |
6,794,254
+3,450,072
| +103% | +$29.2M |
|
|
ECHO
2295
DELISTED
Echo Global Logistics, Inc.
ECHO
| $57.4M | ﹤0.01% |
1,865,993
+40,294
| +2% | +$1.24M |
|
|
NOAH
2296
Noah Holdings
NOAH
$781M
| $57.3M | ﹤0.01% |
1,214,987
+54,626
| +5% | +$2.58M |
|
2297
National Presto Industries
NPK
$802M
| $57.3M | ﹤0.01% |
563,825
-9,749
| -2% | -$991K |
|
|
MSP
2298
DELISTED
Datto Holding Corp.
MSP
| $57.2M | ﹤0.01% |
2,055,845
-2,599
| -0.1% | -$72.4K |
|
|
FMTX
2299
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $57.1M | ﹤0.01% |
2,295,850
+102,994
| +5% | +$2.56M |
|
2300
Monarch Casino & Resort
MCRI
$1.9B
| $57M | ﹤0.01% |
862,140
+51,921
| +6% | +$3.44M |
|