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 | |
|---|---|---|---|---|---|---|
2401
REV Group
REVG
$3.02B
| $47.8M | ﹤0.01% |
3,048,009
+708,249
| +30% | +$11.1M |
|
2402
Center Bancorp
CNOB
$1.26B
| $47.5M | ﹤0.01% |
1,813,901
+100,991
| +6% | +$2.64M |
|
2403
SI-BONE Inc
SIBN
$677M
| $47.4M | ﹤0.01% |
1,507,157
+104,692
| +7% | +$3.29M |
|
2404
Washington Trust Bancorp
WASH
$573M
| $47.4M | ﹤0.01% |
923,113
+16,932
| +2% | +$869K |
|
|
ECOM
2405
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.4M | ﹤0.01% |
1,931,972
-3,775
| -0.2% | -$92.5K |
|
2406
Liberty Latin America Class C
LILAK
$1.53B
| $47.3M | ﹤0.01% |
3,355,555
+66,082
| +2% | +$932K |
|
|
MSGN
2407
DELISTED
MSG Networks Inc.
MSGN
| $47.2M | ﹤0.01% |
3,237,027
-1,041,525
| -24% | -$15.2M |
|
2408
Origin Bancorp
OBK
$1.11B
| $47.1M | ﹤0.01% |
1,109,882
-18,129
| -2% | -$770K |
|
|
HUYA
2409
Huya Inc
HUYA
$780M
| $47M | ﹤0.01% |
2,663,534
+233,784
| +10% | +$4.13M |
|
2410
Organogenesis Holdings
ORGO
$625M
| $46.9M | ﹤0.01% |
2,823,624
+1,281,893
| +83% | +$21.3M |
|
2411
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $46.8M | ﹤0.01% |
178,408
-8,366
| -4% | -$2.2M |
|
2412
Mitek Systems
MITK
$467M
| $46.7M | ﹤0.01% |
2,425,108
+71,472
| +3% | +$1.38M |
|
|
ABTX
2413
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $46.6M | ﹤0.01% |
1,212,749
-2,226
| -0.2% | -$85.6K |
|
2414
Great Lakes Dredge & Dock
GLDD
$821M
| $46.6M | ﹤0.01% |
3,188,922
-232,968
| -7% | -$3.4M |
|
2415
Praxis Precision Medicines
PRAX
$794M
| $46.6M | ﹤0.01% |
169,850
+102,145
| +151% | +$28M |
|
|
KLRS
2416
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $46.4M | ﹤0.01% |
102,276
+7,256
| +8% | +$3.29M |
|
|
LORL
2417
DELISTED
Loral Space and Communications, Inc.
LORL
| $46.3M | ﹤0.01% |
1,191,357
+21,190
| +2% | +$823K |
|
2418
OrthoPediatrics
KIDS
$493M
| $46.2M | ﹤0.01% |
730,616
+23,764
| +3% | +$1.5M |
|
2419
Akebia Therapeutics
AKBA
$782M
| $46.1M | ﹤0.01% |
12,155,719
+463,565
| +4% | +$1.76M |
|
2420
Personalis
PSNL
$519M
| $46M | ﹤0.01% |
1,818,378
+187,201
| +11% | +$4.74M |
|
|
LL
2421
DELISTED
LL Flooring Holdings, Inc.
LL
| $46M | ﹤0.01% |
2,179,669
+126,043
| +6% | +$2.66M |
|
2422
Lands' End
LE
$475M
| $45.9M | ﹤0.01% |
1,118,160
+99,855
| +10% | +$4.1M |
|
2423
Golden Entertainment
GDEN
$638M
| $45.9M | ﹤0.01% |
1,024,496
+18,554
| +2% | +$831K |
|
2424
Liquidity Services
LQDT
$849M
| $45.7M | ﹤0.01% |
1,795,317
+80,734
| +5% | +$2.05M |
|
2425
MINISO
MNSO
$7.56B
| $45.7M | ﹤0.01% |
+2,196,978
| New | +$45.7M |
|