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 | |
|---|---|---|---|---|---|---|
|
SOLY
3126
DELISTED
Soliton, Inc.
SOLY
| $11.5M | ﹤0.01% |
513,214
+49,881
| +11% | +$1.12M |
|
3127
Outlook Therapeutics
OTLK
$48.4M
| $11.5M | ﹤0.01% |
231,721
+23,457
| +11% | +$1.17M |
|
3128
Pulse Biosciences
PLSE
$1.02B
| $11.5M | ﹤0.01% |
703,448
+47,306
| +7% | +$776K |
|
|
BCEL
3129
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $11.5M | ﹤0.01% |
1,352,108
-135,181
| -9% | -$1.15M |
|
3130
FTC Solar
FTCI
$102M
| $11.5M | ﹤0.01% |
+86,225
| New | +$11.5M |
|
3131
South Plains Financial
SPFI
$651M
| $11.5M | ﹤0.01% |
495,806
+2,131
| +0.4% | +$49.3K |
|
3132
AquaBounty Technologies
AQB
$4.46M
| $11.4M | ﹤0.01% |
106,337
-11,682
| -10% | -$1.25M |
|
|
INDT
3133
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $11.4M | ﹤0.01% |
173,606
-30,826
| -15% | -$2.02M |
|
|
AIOT
3134
PowerFleet, Inc. Common Stock
AIOT
$699M
| $11.4M | ﹤0.01% |
1,576,565
-76,398
| -5% | -$550K |
|
|
SMMF
3135
DELISTED
Summit Financial Group, Inc.
SMMF
| $11.3M | ﹤0.01% |
515,049
+3,597
| +0.7% | +$79.2K |
|
3136
4D Molecular Therapeutics
FDMT
$330M
| $11.3M | ﹤0.01% |
470,276
+33,014
| +8% | +$795K |
|
3137
Arbutus Biopharma
ABUS
$939M
| $11.3M | ﹤0.01% |
3,736,233
+904,006
| +32% | +$2.74M |
|
3138
Applied Optoelectronics
AAOI
$1.67B
| $11.3M | ﹤0.01% |
1,335,979
-169,673
| -11% | -$1.44M |
|
3139
Disc Medicine
IRON
$2.1B
| $11.3M | ﹤0.01% |
58,243
-3,362
| -5% | -$653K |
|
|
HBMD
3140
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.3M | ﹤0.01% |
700,135
+2,588
| +0.4% | +$41.7K |
|
|
AFIB
3141
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $11.2M | ﹤0.01% |
660,606
+46,118
| +8% | +$783K |
|
3142
Orrstown Financial Services
ORRF
$690M
| $11.2M | ﹤0.01% |
485,988
+6,484
| +1% | +$150K |
|
|
CMLS
3143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.2M | ﹤0.01% |
765,269
-109
| -0% | -$1.6K |
|
|
CHMA
3144
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.2M | ﹤0.01% |
2,361,631
-516,316
| -18% | -$2.44M |
|
|
ONIT
3145
Onity Group Inc.
ONIT
$366M
| $11.2M | ﹤0.01% |
360,143
+50,850
| +16% | +$1.58M |
|
|
SLCT
3146
DELISTED
Select Bancorp, Inc.
SLCT
| $11.2M | ﹤0.01% |
691,970
-45,426
| -6% | -$732K |
|
3147
Bassett Furniture
BSET
$148M
| $11.2M | ﹤0.01% |
457,980
+30,767
| +7% | +$749K |
|
|
ESXB
3148
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.1M | ﹤0.01% |
980,258
-15,345
| -2% | -$174K |
|
3149
Donegal Group Class A
DGICA
$720M
| $11M | ﹤0.01% |
758,110
-68,091
| -8% | -$992K |
|
3150
The ONE Group
STKS
$82.7M
| $11M | ﹤0.01% |
999,285
+226,839
| +29% | +$2.5M |
|