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 | |
|---|---|---|---|---|---|---|
2451
Green Brick Partners
GRBK
$3.21B
| $43.2M | ﹤0.01% |
1,900,609
+18,348
| +1% | +$417K |
|
|
NIU
2452
Niu Technologies
NIU
$316M
| $43.2M | ﹤0.01% |
1,323,621
+371,341
| +39% | +$12.1M |
|
2453
Mersana Therapeutics
MRSN
$35.6M
| $43.2M | ﹤0.01% |
127,263
+2,568
| +2% | +$872K |
|
2454
IAMGOLD
IAG
$6.42B
| $42.7M | ﹤0.01% |
14,485,938
+252,006
| +2% | +$743K |
|
2455
CRISPR Therapeutics
CRSP
$5.12B
| $42.7M | ﹤0.01% |
263,758
+4,061
| +2% | +$657K |
|
2456
Shoe Carnival
SCVL
$636M
| $42.6M | ﹤0.01% |
1,191,406
+32,856
| +3% | +$1.18M |
|
2457
Comtech Telecommunications
CMTL
$69.1M
| $42.4M | ﹤0.01% |
1,753,192
+111,190
| +7% | +$2.69M |
|
2458
Ethan Allen Interiors
ETD
$742M
| $42.3M | ﹤0.01% |
1,534,124
+124,935
| +9% | +$3.45M |
|
2459
Immunovant
IMVT
$2.82B
| $42.3M | ﹤0.01% |
4,000,697
+3,977
| +0.1% | +$42K |
|
|
BCOV
2460
DELISTED
Brightcove, Inc.
BCOV
| $42.2M | ﹤0.01% |
2,939,800
+333,309
| +13% | +$4.78M |
|
2461
Manitowoc
MTW
$362M
| $42.2M | ﹤0.01% |
1,720,829
-25,104
| -1% | -$615K |
|
|
BMTC
2462
DELISTED
Bryn Mawr Bank Corp
BMTC
| $42.1M | ﹤0.01% |
998,507
+12,755
| +1% | +$538K |
|
|
AMK
2463
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $42.1M | ﹤0.01% |
1,680,669
+50,616
| +3% | +$1.27M |
|
2464
ON24
ONTF
$232M
| $42M | ﹤0.01% |
1,184,504
+351,240
| +42% | +$12.5M |
|
2465
Takeda Pharmaceutical
TAK
$47.7B
| $42M | ﹤0.01% |
2,496,142
-138,985
| -5% | -$2.34M |
|
2466
Universal Insurance Holdings
UVE
$719M
| $41.9M | ﹤0.01% |
3,016,023
-23,140
| -0.8% | -$321K |
|
2467
SunCoke Energy
SXC
$654M
| $41.7M | ﹤0.01% |
5,840,083
+286,688
| +5% | +$2.05M |
|
2468
Alaunos Therapeutics
TCRT
$5.1M
| $41.7M | ﹤0.01% |
105,183
-1,800
| -2% | -$713K |
|
2469
Anika Therapeutics
ANIK
$125M
| $41.5M | ﹤0.01% |
957,701
+37,203
| +4% | +$1.61M |
|
2470
StoneCo
STNE
$4.89B
| $41.4M | ﹤0.01% |
617,863
-72,570
| -11% | -$4.87M |
|
2471
Tucows
TCX
$204M
| $41.4M | ﹤0.01% |
515,612
-12,985
| -2% | -$1.04M |
|
2472
Gogo Inc
GOGO
$1.31B
| $41.3M | ﹤0.01% |
3,631,235
-196,754
| -5% | -$2.24M |
|
2473
Universal Electronics
UEIC
$62.3M
| $41.3M | ﹤0.01% |
851,593
-4,511
| -0.5% | -$219K |
|
2474
1st Source
SRCE
$1.55B
| $41.2M | ﹤0.01% |
886,004
-6,427
| -0.7% | -$299K |
|
2475
Kosmos Energy
KOS
$799M
| $40.9M | ﹤0.01% |
11,816,827
+1,534,465
| +15% | +$5.31M |
|