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 | |
|---|---|---|---|---|---|---|
3226
Fidelity D&D Bancorp
FDBC
$273M
| $9.59M | ﹤0.01% |
177,303
+1,546
| +0.9% | +$83.6K |
|
|
JNCE
3227
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.57M | ﹤0.01% |
1,406,825
+46,060
| +3% | +$313K |
|
|
BELFB
3228
Bel Fuse Class B
BELFB
$1.88B
| $9.56M | ﹤0.01% |
664,123
-9,714
| -1% | -$140K |
|
|
AVEO
3229
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.54M | ﹤0.01% |
1,447,686
+75,149
| +5% | +$495K |
|
3230
KVH Industries
KVHI
$116M
| $9.52M | ﹤0.01% |
774,344
+87,403
| +13% | +$1.08M |
|
3231
Five Star Bancorp
FSBC
$703M
| $9.52M | ﹤0.01% |
+394,237
| New | +$9.52M |
|
3232
Minerva Neurosciences
NERV
$14.9M
| $9.51M | ﹤0.01% |
512,356
-40,478
| -7% | -$751K |
|
3233
Fulcrum Therapeutics
FULC
$378M
| $9.51M | ﹤0.01% |
907,035
+63,840
| +8% | +$669K |
|
3234
Eletrobras Common Shares
EBR
$19.4B
| $9.49M | ﹤0.01% |
1,097,114
| – | – |
|
3235
Village Super Market
VLGEA
$580M
| $9.43M | ﹤0.01% |
400,981
-125,012
| -24% | -$2.94M |
|
|
CSPR
3236
DELISTED
Casper Sleep Inc.
CSPR
| $9.43M | ﹤0.01% |
1,143,784
-59,325
| -5% | -$489K |
|
|
CFMS
3237
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.42M | ﹤0.01% |
327,669
+31,360
| +11% | +$902K |
|
3238
Spok Holdings
SPOK
$363M
| $9.4M | ﹤0.01% |
977,523
-299,025
| -23% | -$2.88M |
|
|
FRBK
3239
DELISTED
Republic First Bancorp Inc
FRBK
| $9.36M | ﹤0.01% |
2,345,595
+22,482
| +1% | +$89.7K |
|
3240
Universal Technical Institute
UTI
$1.54B
| $9.34M | ﹤0.01% |
1,439,433
-124,379
| -8% | -$807K |
|
|
STR
3241
DELISTED
Sitio Royalties
STR
| $9.34M | ﹤0.01% |
459,635
-85,028
| -16% | -$1.73M |
|
|
CBD
3242
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.28M | ﹤0.01% |
1,191,459
| – | – |
|
|
CWBC
3243
Community West Bancshares
CWBC
$406M
| $9.28M | ﹤0.01% |
460,579
-109,899
| -19% | -$2.21M |
|
3244
Synchronoss Technologies
SNCR
$66.8M
| $9.28M | ﹤0.01% |
287,230
+67,229
| +31% | +$2.17M |
|
|
JOAN
3245
DELISTED
JOANN, Inc. Common Stock
JOAN
| $9.27M | ﹤0.01% |
588,661
+338,661
| +135% | +$5.33M |
|
|
TIO
3246
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $9.27M | ﹤0.01% |
3,962,851
+411,330
| +12% | +$962K |
|
|
SHSP
3247
DELISTED
SharpSpring, Inc.
SHSP
| $9.26M | ﹤0.01% |
548,119
-8,275
| -1% | -$140K |
|
|
ADMS
3248
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.25M | ﹤0.01% |
1,751,820
+34,336
| +2% | +$181K |
|
|
SBOW
3249
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.23M | ﹤0.01% |
397,473
+138,885
| +54% | +$3.22M |
|
3250
TIM SA
TIMB
$10.1B
| $9.2M | ﹤0.01% |
798,631
| – | – |
|