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 | |
|---|---|---|---|---|---|---|
2376
Omeros
OMER
$282M
| $49.6M | ﹤0.01% |
3,345,685
-171
| -0% | -$2.54K |
|
2377
Amphastar Pharmaceuticals
AMPH
$1.3B
| $49.6M | ﹤0.01% |
2,459,731
-93,367
| -4% | -$1.88M |
|
|
TRQ
2378
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $49.4M | ﹤0.01% |
2,929,884
+50,989
| +2% | +$860K |
|
|
APTS
2379
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $49.2M | ﹤0.01% |
5,044,253
+230,935
| +5% | +$2.25M |
|
|
MNRL
2380
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $49.1M | ﹤0.01% |
2,308,156
+35,458
| +2% | +$755K |
|
|
FRG
2381
DELISTED
Franchise Group, Inc.
FRG
| $48.9M | ﹤0.01% |
1,386,641
-178,188
| -11% | -$6.28M |
|
2382
AnaptysBio
ANAB
$655M
| $48.9M | ﹤0.01% |
1,884,141
-440,118
| -19% | -$11.4M |
|
2383
Aveanna Healthcare
AVAH
$1.76B
| $48.8M | ﹤0.01% |
+3,948,112
| New | +$48.8M |
|
|
CRON
2384
Cronos Group
CRON
$969M
| $48.8M | ﹤0.01% |
5,670,485
+189,328
| +3% | +$1.63M |
|
2385
German American Bancorp
GABC
$1.53B
| $48.8M | ﹤0.01% |
1,310,816
+17,966
| +1% | +$668K |
|
|
CPLG
2386
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $48.7M | ﹤0.01% |
4,549,767
+117,844
| +3% | +$1.26M |
|
2387
Haverty Furniture Companies
HVT
$371M
| $48.7M | ﹤0.01% |
1,138,468
+73,800
| +7% | +$3.16M |
|
2388
Esperion Therapeutics
ESPR
$573M
| $48.6M | ﹤0.01% |
2,299,988
-19,125
| -0.8% | -$404K |
|
2389
Frontier Group Holdings
ULCC
$1.18B
| $48.6M | ﹤0.01% |
+2,853,368
| New | +$48.6M |
|
2390
Quince Therapeutics
QNCX
$85.9M
| $48.6M | ﹤0.01% |
916,336
+59,471
| +7% | +$3.15M |
|
|
ORBC
2391
DELISTED
ORBCOMM, Inc.
ORBC
| $48.5M | ﹤0.01% |
4,315,103
+429,267
| +11% | +$4.82M |
|
2392
Alphatec Holdings
ATEC
$2.26B
| $48.4M | ﹤0.01% |
3,161,208
+529,579
| +20% | +$8.11M |
|
2393
Sana Biotechnology
SANA
$828M
| $48.4M | ﹤0.01% |
2,461,181
+133,574
| +6% | +$2.63M |
|
2394
OraSure Technologies
OSUR
$242M
| $48.3M | ﹤0.01% |
4,763,325
-304,561
| -6% | -$3.09M |
|
2395
Hawkins
HWKN
$3.62B
| $48.1M | ﹤0.01% |
1,469,959
+14,853
| +1% | +$486K |
|
|
LX
2396
LexinFintech Holdings
LX
$961M
| $48.1M | ﹤0.01% |
3,925,985
+264,429
| +7% | +$3.24M |
|
2397
OptimizeRx
OPRX
$322M
| $47.9M | ﹤0.01% |
774,349
+86,181
| +13% | +$5.33M |
|
|
OLP
2398
One Liberty Properties
OLP
$494M
| $47.9M | ﹤0.01% |
1,687,783
+54,088
| +3% | +$1.54M |
|
|
OCFT
2399
OneConnect Financial Technology
OCFT
$281M
| $47.9M | ﹤0.01% |
398,178
+235,703
| +145% | +$28.3M |
|
|
AMTI
2400
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $47.8M | ﹤0.01% |
1,045,586
+169,983
| +19% | +$7.78M |
|