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 | |
|---|---|---|---|---|---|---|
|
CAI
2426
DELISTED
CAI International, Inc.
CAI
| $45.7M | ﹤0.01% |
815,512
-74,783
| -8% | -$4.19M |
|
2427
Brown-Forman Class A
BF.A
$13.2B
| $45.6M | ﹤0.01% |
647,029
+70,395
| +12% | +$4.96M |
|
2428
1-800-Flowers.com
FLWS
$343M
| $45.5M | ﹤0.01% |
1,428,093
+13,787
| +1% | +$439K |
|
2429
Hudbay
HBM
$5.35B
| $45.5M | ﹤0.01% |
6,827,511
+55,306
| +0.8% | +$368K |
|
2430
Trustco Bank Corp NY
TRST
$746M
| $45.3M | ﹤0.01% |
1,317,955
+24,905
| +2% | +$856K |
|
2431
Chord Energy
CHRD
$5.96B
| $45.3M | ﹤0.01% |
450,129
+157,802
| +54% | +$15.9M |
|
2432
Digi International
DGII
$1.33B
| $45.2M | ﹤0.01% |
2,249,988
+40,422
| +2% | +$813K |
|
2433
PetMed Express
PETS
$57.8M
| $45.2M | ﹤0.01% |
1,419,149
-6,974
| -0.5% | -$222K |
|
2434
HCI Group
HCI
$2.34B
| $45.1M | ﹤0.01% |
454,028
+9,366
| +2% | +$931K |
|
2435
Inseego
INSG
$200M
| $45.1M | ﹤0.01% |
447,253
+26,462
| +6% | +$2.67M |
|
2436
Aclaris Therapeutics
ACRS
$211M
| $45.1M | ﹤0.01% |
2,566,771
+448,919
| +21% | +$7.88M |
|
|
VZIO
2437
DELISTED
VIZIO Holding Corp.
VZIO
| $44.8M | ﹤0.01% |
1,656,777
+721,205
| +77% | +$19.5M |
|
|
LBAI
2438
DELISTED
Lakeland Bancorp Inc
LBAI
| $44.7M | ﹤0.01% |
2,557,560
-17,660
| -0.7% | -$309K |
|
|
VRAY
2439
DELISTED
ViewRay, Inc.
VRAY
| $44.4M | ﹤0.01% |
6,733,109
+812,749
| +14% | +$5.36M |
|
2440
American Public Education
APEI
$645M
| $44.4M | ﹤0.01% |
1,567,989
+40,063
| +3% | +$1.14M |
|
2441
First Foundation Inc
FFWM
$493M
| $44.4M | ﹤0.01% |
1,973,995
+5,836
| +0.3% | +$131K |
|
2442
BioAtla
BCAB
$45.5M
| $44.4M | ﹤0.01% |
1,047,912
+43,841
| +4% | +$1.86M |
|
2443
El Pollo Loco
LOCO
$304M
| $44.3M | ﹤0.01% |
2,421,365
+72,264
| +3% | +$1.32M |
|
2444
Modine Manufacturing
MOD
$7.86B
| $44.3M | ﹤0.01% |
2,667,729
+89,748
| +3% | +$1.49M |
|
2445
Global Industrial
GIC
$1.42B
| $44.2M | ﹤0.01% |
1,204,313
+100,506
| +9% | +$3.69M |
|
2446
Rhythm Pharmaceuticals
RYTM
$6.39B
| $44.2M | ﹤0.01% |
2,257,422
+5,027
| +0.2% | +$98.4K |
|
2447
Gossamer Bio
GOSS
$787M
| $44.1M | ﹤0.01% |
5,433,078
+51,327
| +1% | +$417K |
|
|
VXRT
2448
DELISTED
Vaxart
VXRT
| $44M | ﹤0.01% |
5,870,920
+393,227
| +7% | +$2.95M |
|
|
TTCF
2449
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $43.8M | ﹤0.01% |
2,040,107
+510,859
| +33% | +$11M |
|
2450
Tredegar Corp
TG
$279M
| $43.3M | ﹤0.01% |
3,147,961
-4,405
| -0.1% | -$60.7K |
|