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 | |
|---|---|---|---|---|---|---|
|
FUV
2776
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $22.6M | ﹤0.01% |
65,615
+11,236
| +21% | +$3.86M |
|
2777
AST SpaceMobile
ASTS
$10.4B
| $22.5M | ﹤0.01% |
+1,742,185
| New | +$22.5M |
|
2778
Nature's Sunshine
NATR
$299M
| $22.5M | ﹤0.01% |
1,294,987
+380,564
| +42% | +$6.61M |
|
2779
IDEAYA Biosciences
IDYA
$2.16B
| $22.5M | ﹤0.01% |
1,070,934
+192,252
| +22% | +$4.04M |
|
|
IMDX
2780
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $22.4M | ﹤0.01% |
195,452
+7,639
| +4% | +$877K |
|
2781
uniQure
QURE
$904M
| $22.4M | ﹤0.01% |
727,574
+20,857
| +3% | +$642K |
|
2782
Financial Institutions
FISI
$545M
| $22.4M | ﹤0.01% |
746,628
-33,914
| -4% | -$1.02M |
|
|
PRVB
2783
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $22.3M | ﹤0.01% |
2,642,383
-182,071
| -6% | -$1.53M |
|
2784
TherapeuticsMD
TXMD
$12.8M
| $22.1M | ﹤0.01% |
372,224
+10,397
| +3% | +$619K |
|
|
RRD
2785
DELISTED
RR Donnelley & Sons Co.
RRD
| $22.1M | ﹤0.01% |
3,517,970
+430,528
| +14% | +$2.7M |
|
2786
Geron
GERN
$810M
| $22.1M | ﹤0.01% |
15,667,341
-758,318
| -5% | -$1.07M |
|
2787
AudioCodes
AUDC
$289M
| $22M | ﹤0.01% |
664,550
+44,898
| +7% | +$1.49M |
|
2788
Metropolitan Bank Holding Corp
MCB
$807M
| $21.9M | ﹤0.01% |
364,185
-13,146
| -3% | -$792K |
|
2789
Willdan Group
WLDN
$1.48B
| $21.9M | ﹤0.01% |
580,473
-2,592
| -0.4% | -$97.6K |
|
2790
Waterstone Financial
WSBF
$275M
| $21.8M | ﹤0.01% |
1,110,959
-31,805
| -3% | -$625K |
|
2791
Oric Pharmaceuticals
ORIC
$1.05B
| $21.8M | ﹤0.01% |
1,233,870
-21,337
| -2% | -$377K |
|
2792
Babcock & Wilcox
BW
$281M
| $21.8M | ﹤0.01% |
2,765,515
+100,944
| +4% | +$795K |
|
2793
Sapiens International
SPNS
$2.4B
| $21.7M | ﹤0.01% |
826,955
+2,706
| +0.3% | +$71.1K |
|
2794
ANI Pharmaceuticals
ANIP
$2.12B
| $21.7M | ﹤0.01% |
619,325
-39,680
| -6% | -$1.39M |
|
|
PARAA
2795
DELISTED
Paramount Global Class A
PARAA
| $21.7M | ﹤0.01% |
447,436
+83,415
| +23% | +$4.04M |
|
2796
MidWestOne Financial Group
MOFG
$604M
| $21.7M | ﹤0.01% |
753,445
+32,676
| +5% | +$940K |
|
2797
Omega Flex
OFLX
$340M
| $21.7M | ﹤0.01% |
147,588
+423
| +0.3% | +$62.1K |
|
|
SIEN
2798
DELISTED
Sientra, Inc.
SIEN
| $21.6M | ﹤0.01% |
271,614
-2,409
| -0.9% | -$192K |
|
2799
Business First Bancshares
BFST
$723M
| $21.6M | ﹤0.01% |
940,509
+28,285
| +3% | +$649K |
|
|
SFT
2800
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $21.6M | ﹤0.01% |
251,374
+36,621
| +17% | +$3.14M |
|