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 | |
|---|---|---|---|---|---|---|
2976
Q32 Bio
QTTB
$23.1M
| $15.4M | ﹤0.01% |
117,893
+31,672
| +37% | +$4.14M |
|
2977
Carter Bankshares
CARE
$449M
| $15.4M | ﹤0.01% |
1,232,817
+15,878
| +1% | +$199K |
|
|
AMPE
2978
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15.3M | ﹤0.01% |
30,620
+5,681
| +23% | +$2.85M |
|
2979
Artesian Resources
ARTNA
$340M
| $15.3M | ﹤0.01% |
416,581
-5,885
| -1% | -$216K |
|
|
FPI
2980
Farmland Partners
FPI
$484M
| $15.3M | ﹤0.01% |
1,271,062
+111,215
| +10% | +$1.34M |
|
2981
Advent Technologies
ADN
$7.98M
| $15.3M | ﹤0.01% |
52,960
+3
| +0% | +$868 |
|
|
EMKR
2982
DELISTED
Emcore Corp
EMKR
| $15.3M | ﹤0.01% |
165,499
+12,734
| +8% | +$1.17M |
|
2983
Co-Diagnostics
CODX
$13.2M
| $15.3M | ﹤0.01% |
1,848,637
+18,163
| +1% | +$150K |
|
2984
GT Biopharma
GTBP
$2.84M
| $15.2M | ﹤0.01% |
32,742
+23,820
| +267% | +$11.1M |
|
2985
Duluth Holdings
DLTH
$134M
| $15.2M | ﹤0.01% |
737,082
-68,131
| -8% | -$1.41M |
|
2986
Adverum Biotechnologies
ADVM
$63.4M
| $15.2M | ﹤0.01% |
434,577
-23,827
| -5% | -$834K |
|
|
LUNA
2987
DELISTED
Luna Innovations Incorporated
LUNA
| $15.2M | ﹤0.01% |
1,402,602
+44,014
| +3% | +$477K |
|
|
BRSL
2988
Brightstar Lottery PLC
BRSL
$3.12B
| $15.2M | ﹤0.01% |
633,665
+186,483
| +42% | +$4.47M |
|
|
TECX
2989
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
| $15.2M | ﹤0.01% |
142,119
-14,938
| -10% | -$1.59M |
|
|
NPKI
2990
NPK International Inc.
NPKI
$889M
| $15.1M | ﹤0.01% |
4,377,350
-185,555
| -4% | -$642K |
|
|
SYRS
2991
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $15.1M | ﹤0.01% |
277,558
+4,316
| +2% | +$235K |
|
2992
Dianthus Therapeutics
DNTH
$1.22B
| $15.1M | ﹤0.01% |
96,487
+7,520
| +8% | +$1.18M |
|
2993
Mesa Air Group
MESA
$57.4M
| $15.1M | ﹤0.01% |
1,616,686
+131,179
| +9% | +$1.22M |
|
|
TLMD
2994
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $15M | ﹤0.01% |
2,643,786
+1,170,875
| +79% | +$6.66M |
|
2995
MEI Pharma
MEIP
| $15M | ﹤0.01% |
262,690
-5,459
| -2% | -$311K |
|
2996
Daktronics
DAKT
$1.15B
| $15M | ﹤0.01% |
2,270,671
-82,284
| -3% | -$542K |
|
|
FCBP
2997
DELISTED
First Choice Bancorp Common Stock
FCBP
| $14.9M | ﹤0.01% |
490,621
+4,848
| +1% | +$148K |
|
2998
SIGA Technologies
SIGA
$639M
| $14.9M | ﹤0.01% |
2,372,679
-210,369
| -8% | -$1.32M |
|
2999
Mustang Bio
MBIO
$11.4M
| $14.9M | ﹤0.01% |
5,981
+2,016
| +51% | +$5.02M |
|
3000
AgEagle Aerial Systems
UAVS
$60.9M
| $14.8M | ﹤0.01% |
2,808
+686
| +32% | +$3.62M |
|