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 | |
|---|---|---|---|---|---|---|
|
QADA
2326
DELISTED
QAD Inc.
QADA
| $54.3M | ﹤0.01% |
623,416
-42,365
| -6% | -$3.69M |
|
|
PFC
2327
DELISTED
Premier Financial Corp. Common Stock
PFC
| $54.2M | ﹤0.01% |
1,908,991
-61,429
| -3% | -$1.75M |
|
2328
Vuzix
VUZI
$172M
| $54M | ﹤0.01% |
2,940,248
+474,396
| +19% | +$8.71M |
|
|
ERF
2329
DELISTED
Enerplus Corporation
ERF
| $53.9M | ﹤0.01% |
7,501,622
+293,232
| +4% | +$2.11M |
|
|
TPC
2330
Tutor Perini Corporation
TPC
$3.37B
| $53.9M | ﹤0.01% |
3,890,334
+106,826
| +3% | +$1.48M |
|
2331
Denny's
DENN
$264M
| $53.7M | ﹤0.01% |
3,257,672
+33,888
| +1% | +$559K |
|
2332
Banc of California
BANC
$2.62B
| $53.7M | ﹤0.01% |
3,061,290
+84,103
| +3% | +$1.48M |
|
2333
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $53.7M | ﹤0.01% |
1,933,360
+30,067
| +2% | +$835K |
|
|
ATRI
2334
DELISTED
Atrion Corp
ATRI
| $53.6M | ﹤0.01% |
86,373
-1,041
| -1% | -$646K |
|
2335
Impinj
PI
$5.2B
| $53.5M | ﹤0.01% |
1,037,915
+45,951
| +5% | +$2.37M |
|
2336
Metallus
MTUS
$697M
| $53.5M | ﹤0.01% |
3,782,842
+535,880
| +17% | +$7.58M |
|
2337
Myers Industries
MYE
$587M
| $53.4M | ﹤0.01% |
2,543,919
-4,343
| -0.2% | -$91.2K |
|
2338
Energy Recovery
ERII
$764M
| $53.3M | ﹤0.01% |
2,338,236
+8,279
| +0.4% | +$189K |
|
2339
C4 Therapeutics
CCCC
$189M
| $53.2M | ﹤0.01% |
1,406,840
+1,018,882
| +263% | +$38.6M |
|
2340
Surmodics
SRDX
$457M
| $53.1M | ﹤0.01% |
978,114
+55,072
| +6% | +$2.99M |
|
2341
Collegium Pharmaceutical
COLL
$1.18B
| $53M | ﹤0.01% |
2,240,389
+54,009
| +2% | +$1.28M |
|
2342
Construction Partners
ROAD
$7.02B
| $53M | ﹤0.01% |
1,686,583
-4,744
| -0.3% | -$149K |
|
2343
ATN International
ATNI
$238M
| $52.9M | ﹤0.01% |
1,163,807
+10,611
| +0.9% | +$483K |
|
|
ACB
2344
Aurora Cannabis
ACB
$274M
| $52.9M | ﹤0.01% |
584,679
+33,924
| +6% | +$3.07M |
|
2345
Phathom Pharmaceuticals
PHAT
$840M
| $52.8M | ﹤0.01% |
1,559,289
+79,697
| +5% | +$2.7M |
|
|
CNSL
2346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52.8M | ﹤0.01% |
6,003,507
+112,704
| +2% | +$991K |
|
|
CNST
2347
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $52.8M | ﹤0.01% |
1,561,052
-153,731
| -9% | -$5.2M |
|
2348
Montrose Environmental
MEG
$1.05B
| $52.6M | ﹤0.01% |
979,616
+77,412
| +9% | +$4.15M |
|
2349
Heritage Financial
HFWA
$833M
| $52.5M | ﹤0.01% |
2,100,235
-218,441
| -9% | -$5.47M |
|
2350
Fossil Group
FOSL
$168M
| $52.3M | ﹤0.01% |
3,659,692
+132,642
| +4% | +$1.89M |
|