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 | |
|---|---|---|---|---|---|---|
2951
Comscore
SCOR
$32.2M
| $16M | ﹤0.01% |
159,530
+3,976
| +3% | +$398K |
|
2952
Cytosorbents Corp
CTSO
$59M
| $16M | ﹤0.01% |
2,112,567
+10,629
| +0.5% | +$80.3K |
|
2953
Rekor Systems
REKR
$150M
| $15.9M | ﹤0.01% |
1,560,173
+250,933
| +19% | +$2.55M |
|
2954
Aviat Networks
AVNW
$322M
| $15.8M | ﹤0.01% |
482,847
+88,577
| +22% | +$2.9M |
|
|
GTYH
2955
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15.8M | ﹤0.01% |
2,220,145
+22,997
| +1% | +$164K |
|
2956
iBio
IBIO
$18.1M
| $15.8M | ﹤0.01% |
20,899
-226
| -1% | -$171K |
|
2957
Dorian LPG
LPG
$1.35B
| $15.8M | ﹤0.01% |
1,116,482
-11,292
| -1% | -$159K |
|
|
APR
2958
DELISTED
Apria, Inc. Common Stock
APR
| $15.7M | ﹤0.01% |
561,827
+370,519
| +194% | +$10.4M |
|
2959
Lifecore Biomedical
LFCR
$286M
| $15.7M | ﹤0.01% |
1,397,995
-281,169
| -17% | -$3.16M |
|
2960
Vor Biopharma
VOR
$231M
| $15.7M | ﹤0.01% |
843,383
+36,821
| +5% | +$687K |
|
|
DS
2961
DELISTED
Drive Shack Inc.
DS
| $15.7M | ﹤0.01% |
4,751,357
+1,039,254
| +28% | +$3.44M |
|
2962
Old Second Bancorp
OSBC
$958M
| $15.7M | ﹤0.01% |
1,267,973
-150,671
| -11% | -$1.87M |
|
2963
ClearPoint Neuro
CLPT
$309M
| $15.7M | ﹤0.01% |
823,034
+166,851
| +25% | +$3.19M |
|
|
CTO
2964
CTO Realty Growth
CTO
$548M
| $15.7M | ﹤0.01% |
879,198
-17,256
| -2% | -$308K |
|
2965
Southern Missouri Bancorp
SMBC
$634M
| $15.6M | ﹤0.01% |
347,838
+36,140
| +12% | +$1.62M |
|
2966
Altimmune
ALT
$324M
| $15.6M | ﹤0.01% |
1,586,093
+258,883
| +20% | +$2.55M |
|
2967
Beam Global
BEEM
$41.3M
| $15.6M | ﹤0.01% |
406,147
+105,627
| +35% | +$4.05M |
|
2968
Acacia Research
ACTG
$317M
| $15.5M | ﹤0.01% |
2,298,861
-175,116
| -7% | -$1.18M |
|
2969
Home Bancorp
HBCP
$435M
| $15.5M | ﹤0.01% |
407,448
-26,165
| -6% | -$997K |
|
2970
Amalgamated Financial
AMAL
$860M
| $15.5M | ﹤0.01% |
992,670
+6,220
| +0.6% | +$97.2K |
|
|
AGS
2971
DELISTED
PlayAGS
AGS
| $15.5M | ﹤0.01% |
1,565,716
-136,075
| -8% | -$1.35M |
|
2972
Zevra Therapeutics
ZVRA
$437M
| $15.5M | ﹤0.01% |
1,209,047
+391,242
| +48% | +$5.02M |
|
2973
MetroCity Bankshares
MCBS
$740M
| $15.5M | ﹤0.01% |
884,678
+15,706
| +2% | +$275K |
|
|
SOGO
2974
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $15.5M | ﹤0.01% |
1,811,755
-144,054
| -7% | -$1.23M |
|
|
YELL
2975
DELISTED
Yellow Corporation Common Stock
YELL
| $15.4M | ﹤0.01% |
2,372,991
+145,460
| +7% | +$947K |
|