Vanguard Group

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
Cap. Flow
+$36.1B
Cap. Flow %
0.9%
Top 10 Hldgs %
19.45%
Holding
4,508
New
176
Increased
2,882
Reduced
1,223
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$3.5B
2
SNOW icon
Snowflake
SNOW
+$2.1B
3
PLTR icon
Palantir
PLTR
+$1.93B
4
COIN icon
Coinbase
COIN
+$1.3B
5
OGN icon
Organon & Co
OGN
+$875M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$1.73B
2
BABA icon
Alibaba
BABA
+$913M
3
IPHI
INPHI CORPORATION
IPHI
+$858M
4
MRK icon
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
VOXX
3151
DELISTED
VOXX International Corporation Class A
VOXX
$11M ﹤0.01%
785,035
+8,988
+1% +$126K
MRLN
3152
DELISTED
Marlin Business Services Corp
MRLN
$11M ﹤0.01%
481,703
+106,493
+28% +$2.42M
CRDF icon
3153
Cardiff Oncology
CRDF
$138M
$10.9M ﹤0.01%
1,646,044
+72,134
+5% +$480K
MPX icon
3154
Marine Products Corp
MPX
$325M
$10.9M ﹤0.01%
708,035
+12,199
+2% +$188K
RVP icon
3155
Retractable Technologies
RVP
$24.3M
$10.9M ﹤0.01%
945,205
+135,950
+17% +$1.57M
ACET icon
3156
Adicet Bio
ACET
$73.4M
$10.9M ﹤0.01%
1,060,821
+252,833
+31% +$2.6M
TGH
3157
DELISTED
Textainer Group Holdings limited
TGH
$10.9M ﹤0.01%
322,367
+132,818
+70% +$4.49M
MCBC
3158
DELISTED
Macatawa Bank Corp
MCBC
$10.9M ﹤0.01%
1,243,533
-11,685
-0.9% -$102K
KNTK icon
3159
Kinetik
KNTK
$2.66B
$10.9M ﹤0.01%
322,194
+31,702
+11% +$1.07M
GPX
3160
DELISTED
GP Strategies Corp.
GPX
$10.9M ﹤0.01%
691,051
-33,452
-5% -$526K
BEST
3161
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.9M ﹤0.01%
305,003
+13,272
+5% +$472K
NEXT icon
3162
NextDecade
NEXT
$2.01B
$10.9M ﹤0.01%
2,628,525
+586,012
+29% +$2.42M
HRTG icon
3163
Heritage Insurance Holdings
HRTG
$741M
$10.9M ﹤0.01%
1,265,009
-172,556
-12% -$1.48M
FRBA icon
3164
First Bank
FRBA
$421M
$10.8M ﹤0.01%
800,556
+36,746
+5% +$498K
HMTV
3165
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.8M ﹤0.01%
916,250
-568
-0.1% -$6.7K
FORA icon
3166
Forian
FORA
$68.8M
$10.8M ﹤0.01%
+859,296
New +$10.8M
KG
3167
Kestrel Group, Ltd.
KG
$203M
$10.7M ﹤0.01%
159,045
+7,500
+5% +$505K
OYST
3168
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10.7M ﹤0.01%
621,796
+60,886
+11% +$1.05M
GWRS icon
3169
Global Water Resources
GWRS
$272M
$10.5M ﹤0.01%
616,967
+38,576
+7% +$659K
MDVL
3170
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$10.5M ﹤0.01%
17,192
+2,510
+17% +$1.54M
VWTR
3171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.5M ﹤0.01%
791,784
-93,768
-11% -$1.25M
SKYT icon
3172
SkyWater Technology
SKYT
$491M
$10.5M ﹤0.01%
+367,507
New +$10.5M
AVTX icon
3173
Avalo Therapeutics
AVTX
$143M
$10.5M ﹤0.01%
1,111
+177
+19% +$1.67M
CELC icon
3174
Celcuity
CELC
$2.44B
$10.5M ﹤0.01%
435,529
+126,682
+41% +$3.04M
USX
3175
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.4M ﹤0.01%
1,213,685
+53,924
+5% +$464K
125 126
127
128 129