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 | |
|---|---|---|---|---|---|---|
2301
Dynavax Technologies
DVAX
$1.1B
| $57M | ﹤0.01% |
5,785,376
+463,533
| +9% | +$4.57M |
|
2302
Harmonic Inc
HLIT
$1.13B
| $56.9M | ﹤0.01% |
6,675,459
+225,189
| +3% | +$1.92M |
|
2303
Unitil
UTL
$827M
| $56.8M | ﹤0.01% |
1,073,158
+170,492
| +19% | +$9.03M |
|
2304
Douglas Dynamics
PLOW
$752M
| $56.6M | ﹤0.01% |
1,392,046
+5,476
| +0.4% | +$223K |
|
2305
Preferred Bank
PFBC
$1.16B
| $56.6M | ﹤0.01% |
894,809
+21,243
| +2% | +$1.34M |
|
|
POSH
2306
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $56.4M | ﹤0.01% |
1,182,208
+557,416
| +89% | +$26.6M |
|
|
NP
2307
DELISTED
Neenah, Inc. Common Stock
NP
| $56.4M | ﹤0.01% |
1,124,663
+48,541
| +5% | +$2.44M |
|
2308
AdvanSix
ASIX
$576M
| $56.3M | ﹤0.01% |
1,884,684
-87,806
| -4% | -$2.62M |
|
2309
Forrester Research
FORR
$195M
| $56.2M | ﹤0.01% |
1,227,402
+9,754
| +0.8% | +$447K |
|
|
MORF
2310
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $56M | ﹤0.01% |
976,559
+26,261
| +3% | +$1.51M |
|
2311
Travere Therapeutics
TVTX
$2.09B
| $55.9M | ﹤0.01% |
3,834,756
-166,832
| -4% | -$2.43M |
|
|
BPYU
2312
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $55.5M | ﹤0.01% |
2,939,593
-46,829
| -2% | -$885K |
|
2313
Simulations Plus
SLP
$303M
| $55.5M | ﹤0.01% |
1,010,822
+18,772
| +2% | +$1.03M |
|
2314
MiMedx Group
MDXG
$1.03B
| $55.4M | ﹤0.01% |
4,425,375
+303,824
| +7% | +$3.8M |
|
2315
Y-mAbs Therapeutics
YMAB
$390M
| $55.3M | ﹤0.01% |
1,635,255
+36,676
| +2% | +$1.24M |
|
|
VVNT
2316
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $55.2M | ﹤0.01% |
4,180,299
+311,687
| +8% | +$4.11M |
|
|
CUTR
2317
DELISTED
Cutera, Inc.
CUTR
| $54.9M | ﹤0.01% |
1,120,018
+38,634
| +4% | +$1.89M |
|
|
GTHX
2318
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $54.9M | ﹤0.01% |
2,502,826
+61,841
| +3% | +$1.36M |
|
|
CIO
2319
City Office REIT
CIO
$280M
| $54.9M | ﹤0.01% |
4,412,670
+115,018
| +3% | +$1.43M |
|
2320
Replimune Group
REPL
$447M
| $54.8M | ﹤0.01% |
1,425,718
-113,380
| -7% | -$4.36M |
|
|
CBB
2321
DELISTED
Cincinnati Bell Inc.
CBB
| $54.7M | ﹤0.01% |
3,548,154
+114,986
| +3% | +$1.77M |
|
2322
TriCo Bancshares
TCBK
$1.48B
| $54.6M | ﹤0.01% |
1,281,110
+34,213
| +3% | +$1.46M |
|
2323
Cricut
CRCT
$1.4B
| $54.5M | ﹤0.01% |
1,279,263
+193,030
| +18% | +$8.22M |
|
|
PVG
2324
DELISTED
PRETIUM RESOURCES INC.
PVG
| $54.4M | ﹤0.01% |
5,690,642
+90,489
| +2% | +$865K |
|
2325
Ranpak Holdings
PACK
$395M
| $54.3M | ﹤0.01% |
2,168,030
+544,521
| +34% | +$13.6M |
|