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 | |
|---|---|---|---|---|---|---|
|
CTIC
3251
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.17M | ﹤0.01% |
3,666,204
+620,892
| +20% | +$1.55M |
|
3252
BCB Bancorp
BCBP
$152M
| $9.16M | ﹤0.01% |
680,993
-68,585
| -9% | -$923K |
|
|
ONCR
3253
DELISTED
Oncorus, Inc.
ONCR
| $9.16M | ﹤0.01% |
663,669
+208,980
| +46% | +$2.88M |
|
3254
Zedge
ZDGE
$42.5M
| $9.15M | ﹤0.01% |
496,805
+25,591
| +5% | +$471K |
|
3255
Immersion
IMMR
$221M
| $9.12M | ﹤0.01% |
1,039,779
+139,538
| +16% | +$1.22M |
|
3256
Bioventus
BVS
$487M
| $9.11M | ﹤0.01% |
517,493
+303,495
| +142% | +$5.34M |
|
3257
SandRidge Energy
SD
$424M
| $9.08M | ﹤0.01% |
1,445,724
+151,953
| +12% | +$954K |
|
|
MITT
3258
AG Mortgage Investment Trust
MITT
$246M
| $9.05M | ﹤0.01% |
706,757
+46,536
| +7% | +$596K |
|
|
IIN
3259
DELISTED
IntriCon Corporation
IIN
| $9.04M | ﹤0.01% |
402,138
-37,775
| -9% | -$849K |
|
3260
Eastern Company
EML
$153M
| $9.03M | ﹤0.01% |
297,751
-32,408
| -10% | -$983K |
|
|
PFBI
3261
DELISTED
Premier Financial Bancorp
PFBI
| $9.02M | ﹤0.01% |
535,070
+32,371
| +6% | +$545K |
|
3262
ADMA Biologics
ADMA
$3.85B
| $8.98M | ﹤0.01% |
5,609,220
+1,463,105
| +35% | +$2.34M |
|
3263
Voyager Therapeutics
VYGR
$243M
| $8.96M | ﹤0.01% |
2,168,973
-284,939
| -12% | -$1.18M |
|
|
SUP
3264
DELISTED
Superior Industries International
SUP
| $8.93M | ﹤0.01% |
1,036,462
+80,436
| +8% | +$693K |
|
3265
Gold Resource Corp
GORO
$116M
| $8.93M | ﹤0.01% |
3,462,579
-103,543
| -3% | -$267K |
|
3266
Lifetime Brands
LCUT
$94.3M
| $8.92M | ﹤0.01% |
596,146
+73,255
| +14% | +$1.1M |
|
|
SURF
3267
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.92M | ﹤0.01% |
1,195,432
+113,010
| +10% | +$843K |
|
3268
Scorpio Tankers
STNG
$2.97B
| $8.9M | ﹤0.01% |
403,510
+11,641
| +3% | +$257K |
|
3269
Mistras Group
MG
$307M
| $8.85M | ﹤0.01% |
900,701
+7,938
| +0.9% | +$78K |
|
3270
AMES National
ATLO
$185M
| $8.83M | ﹤0.01% |
360,422
-27,129
| -7% | -$665K |
|
3271
Lincoln Educational Services
LINC
$630M
| $8.83M | ﹤0.01% |
1,134,659
+14,273
| +1% | +$111K |
|
3272
LCNB Corp
LCNB
$230M
| $8.81M | ﹤0.01% |
538,414
-75,915
| -12% | -$1.24M |
|
3273
Nathan's Famous
NATH
$452M
| $8.81M | ﹤0.01% |
123,592
+8,900
| +8% | +$635K |
|
3274
Tiptree Inc
TIPT
$926M
| $8.8M | ﹤0.01% |
945,743
-166,906
| -15% | -$1.55M |
|
3275
Viemed Healthcare
VMD
$268M
| $8.8M | ﹤0.01% |
1,229,982
+147,327
| +14% | +$1.05M |
|