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 | |
|---|---|---|---|---|---|---|
2351
Cerus
CERS
$236M
| $52.2M | ﹤0.01% |
8,833,908
-120,762
| -1% | -$714K |
|
|
AD
2352
Array Digital Infrastructure, Inc.
AD
$4.41B
| $52.1M | ﹤0.01% |
1,436,097
+13,385
| +0.9% | +$486K |
|
|
CHS
2353
DELISTED
Chicos FAS, Inc.
CHS
| $52.1M | ﹤0.01% |
7,915,578
+111,198
| +1% | +$732K |
|
2354
Ocular Therapeutix
OCUL
$2.23B
| $52M | ﹤0.01% |
3,668,965
+25,902
| +0.7% | +$367K |
|
2355
Thermon Group Holdings
THR
$844M
| $51.9M | ﹤0.01% |
3,046,797
+93,464
| +3% | +$1.59M |
|
|
PTVE
2356
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $51.8M | ﹤0.01% |
3,437,615
+119,501
| +4% | +$1.8M |
|
2357
Eldorado Gold
EGO
$5.7B
| $51.8M | ﹤0.01% |
5,204,441
+143,736
| +3% | +$1.43M |
|
|
WLL
2358
DELISTED
Whiting Petroleum Corporation
WLL
| $51.6M | ﹤0.01% |
945,650
+343,167
| +57% | +$18.7M |
|
2359
CVR Energy
CVI
$3.13B
| $51.5M | ﹤0.01% |
2,869,095
+57,285
| +2% | +$1.03M |
|
|
EFC
2360
Ellington Financial
EFC
$1.34B
| $51.5M | ﹤0.01% |
2,687,233
+531,022
| +25% | +$10.2M |
|
2361
Vanguard Growth ETF
VUG
$190B
| $51.5M | ﹤0.01% |
179,392
-2,325
| -1% | -$667K |
|
|
PETQ
2362
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51.4M | ﹤0.01% |
1,331,411
+196,529
| +17% | +$7.59M |
|
2363
Equinox Gold
EQX
$8.29B
| $51.3M | ﹤0.01% |
7,387,325
+1,724,187
| +30% | +$12M |
|
|
EBSB
2364
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51.3M | ﹤0.01% |
2,508,860
-14,182
| -0.6% | -$290K |
|
2365
Southern Copper
SCCO
$86.2B
| $51.3M | ﹤0.01% |
837,558
+15,328
| +2% | +$939K |
|
|
DMTK
2366
DELISTED
DermTech, Inc. Common Stock
DMTK
| $51.1M | ﹤0.01% |
1,228,263
+278,443
| +29% | +$11.6M |
|
|
CGAU
2367
Centerra Gold
CGAU
$1.88B
| $51M | ﹤0.01% |
+6,685,815
| New | +$51M |
|
2368
Forestar Group
FOR
$1.41B
| $50.9M | ﹤0.01% |
2,433,832
+68,477
| +3% | +$1.43M |
|
2369
Par Pacific Holdings
PARR
$1.67B
| $50.8M | ﹤0.01% |
3,018,654
+243,902
| +9% | +$4.1M |
|
2370
Gannett
GCI
$620M
| $50.4M | ﹤0.01% |
9,172,308
+597,556
| +7% | +$3.28M |
|
|
SPPI
2371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $50M | ﹤0.01% |
13,344,285
+718,149
| +6% | +$2.69M |
|
|
CHUY
2372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $50M | ﹤0.01% |
1,341,318
+25,195
| +2% | +$939K |
|
2373
American Vanguard Corp
AVD
$160M
| $49.9M | ﹤0.01% |
2,851,949
-70,637
| -2% | -$1.24M |
|
2374
SpartanNash
SPTN
$897M
| $49.9M | ﹤0.01% |
2,585,706
+35,137
| +1% | +$679K |
|
|
PRTY
2375
DELISTED
Party City Holdco Inc.
PRTY
| $49.7M | ﹤0.01% |
5,322,830
+763,188
| +17% | +$7.12M |
|