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 | |
|---|---|---|---|---|---|---|
3201
Corbus Pharmaceuticals
CRBP
$116M
| $10M | ﹤0.01% |
182,068
+55,275
| +44% | +$3.03M |
|
3202
Ring Energy
REI
$211M
| $9.99M | ﹤0.01% |
3,350,577
+590,582
| +21% | +$1.76M |
|
|
ZYNE
3203
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.92M | ﹤0.01% |
1,875,871
+773,343
| +70% | +$4.09M |
|
3204
Oil-Dri
ODC
$970M
| $9.91M | ﹤0.01% |
579,700
+31,536
| +6% | +$539K |
|
3205
Grupo Aeroportuario del Pacifico
PAC
$13B
| $9.9M | ﹤0.01% |
92,623
| – | – |
|
3206
Preformed Line Products
PLPC
$978M
| $9.86M | ﹤0.01% |
132,918
-428
| -0.3% | -$31.8K |
|
3207
First Business Financial Services
FBIZ
$437M
| $9.85M | ﹤0.01% |
363,765
-56,323
| -13% | -$1.52M |
|
|
BRT
3208
BRT Apartments
BRT
$295M
| $9.84M | ﹤0.01% |
567,391
+8,767
| +2% | +$152K |
|
|
TBNK
3209
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.79M | ﹤0.01% |
377,075
-50,852
| -12% | -$1.32M |
|
|
AY
3210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.78M | ﹤0.01% |
262,868
+21,550
| +9% | +$802K |
|
3211
EyePoint Pharmaceuticals
EYPT
$919M
| $9.77M | ﹤0.01% |
1,086,329
+181,890
| +20% | +$1.64M |
|
3212
Northeast Bank
NBN
$946M
| $9.76M | ﹤0.01% |
326,777
-50,986
| -13% | -$1.52M |
|
3213
BayCom
BCML
$330M
| $9.76M | ﹤0.01% |
543,495
-127,637
| -19% | -$2.29M |
|
|
ATCX
3214
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $9.75M | ﹤0.01% |
1,007,315
+462,804
| +85% | +$4.48M |
|
3215
Concrete Pumping Holdings
BBCP
$368M
| $9.74M | ﹤0.01% |
1,150,198
-156,841
| -12% | -$1.33M |
|
3216
Hurco Companies Inc
HURC
$112M
| $9.73M | ﹤0.01% |
277,835
-37,911
| -12% | -$1.33M |
|
3217
National Bankshares
NKSH
$190M
| $9.7M | ﹤0.01% |
277,123
-20,227
| -7% | -$708K |
|
3218
Escalade
ESCA
$173M
| $9.67M | ﹤0.01% |
421,209
+19,528
| +5% | +$448K |
|
3219
PCB Bancorp
PCB
$313M
| $9.65M | ﹤0.01% |
599,639
-60,474
| -9% | -$974K |
|
3220
Airgain
AIRG
$49.4M
| $9.64M | ﹤0.01% |
467,711
-59,524
| -11% | -$1.23M |
|
3221
HF Foods Group
HFFG
$183M
| $9.64M | ﹤0.01% |
1,821,227
-73,288
| -4% | -$388K |
|
3222
Constellium
CSTM
$2.09B
| $9.62M | ﹤0.01% |
507,836
+445,140
| +710% | +$8.44M |
|
3223
LSI Industries
LYTS
$687M
| $9.62M | ﹤0.01% |
1,201,109
-170,151
| -12% | -$1.36M |
|
|
TNFA
3224
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $9.61M | ﹤0.01% |
508
+483
| +1,932% | +$9.14M |
|
|
IDEX
3225
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.6M | ﹤0.01% |
+27,054
| New | +$9.6M |
|