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 | |
|---|---|---|---|---|---|---|
|
URG
3276
Ur-Energy
URG
$547M
| $8.79M | ﹤0.01% |
6,278,959
+1,359,729
| +28% | +$1.9M |
|
|
WMC
3277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.77M | ﹤0.01% |
269,811
-1,826
| -0.7% | -$59.3K |
|
3278
Timberland Bancorp
TSBK
$283M
| $8.76M | ﹤0.01% |
311,403
-25,697
| -8% | -$723K |
|
3279
Fiverr
FVRR
$878M
| $8.74M | ﹤0.01% |
36,049
+17,723
| +97% | +$4.3M |
|
|
REV
3280
DELISTED
Revlon, Inc.
REV
| $8.73M | ﹤0.01% |
680,029
+28,690
| +4% | +$368K |
|
3281
Immunic
IMUX
$84.3M
| $8.73M | ﹤0.01% |
711,773
-20,127
| -3% | -$247K |
|
3282
Culp
CULP
$58M
| $8.65M | ﹤0.01% |
530,621
-7,673
| -1% | -$125K |
|
3283
SFL Corp
SFL
$1.1B
| $8.64M | ﹤0.01% |
1,129,386
+399,099
| +55% | +$3.05M |
|
3284
Lakeland Industries
LAKE
$136M
| $8.64M | ﹤0.01% |
386,801
-21,569
| -5% | -$482K |
|
3285
LifeMD
LFMD
$279M
| $8.62M | ﹤0.01% |
732,014
+24,920
| +4% | +$294K |
|
3286
Universal Logistics Holdings
ULH
$666M
| $8.61M | ﹤0.01% |
369,569
-24,710
| -6% | -$576K |
|
3287
Crawford & Co Class B
CRD.B
$513M
| $8.61M | ﹤0.01% |
1,000,798
-10,581
| -1% | -$91K |
|
3288
Aqua Metals
AQMS
$5.27M
| $8.58M | ﹤0.01% |
14,305
+283
| +2% | +$170K |
|
3289
Jaguar Health
JAGX
$4.41M
| $8.58M | ﹤0.01% |
16
+10
| +167% | +$5.36M |
|
3290
McEwen Inc.
MUX
$747M
| $8.58M | ﹤0.01% |
621,693
+5,275
| +0.9% | +$72.8K |
|
3291
VYNE Therapeutics
VYNE
$8.04M
| $8.55M | ﹤0.01% |
135,357
-2,935
| -2% | -$185K |
|
|
CVLY
3292
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.54M | ﹤0.01% |
426,211
-29,269
| -6% | -$587K |
|
3293
Capital Bancorp
CBNK
$559M
| $8.53M | ﹤0.01% |
417,104
+22,308
| +6% | +$456K |
|
3294
Farmer Brothers
FARM
$49.6M
| $8.53M | ﹤0.01% |
672,072
-174,496
| -21% | -$2.21M |
|
3295
Vaalco Energy
EGY
$417M
| $8.51M | ﹤0.01% |
2,617,042
-152,873
| -6% | -$497K |
|
|
PZN
3296
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.47M | ﹤0.01% |
769,522
-9,494
| -1% | -$105K |
|
|
TREC
3297
DELISTED
Trecora Resources
TREC
| $8.46M | ﹤0.01% |
1,016,293
-59,264
| -6% | -$493K |
|
|
TCFC
3298
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.45M | ﹤0.01% |
244,874
-14,062
| -5% | -$485K |
|
3299
Genasys
GNSS
$97.1M
| $8.43M | ﹤0.01% |
1,538,710
-393,455
| -20% | -$2.16M |
|
3300
Foster
FSTR
$291M
| $8.42M | ﹤0.01% |
451,635
+14,827
| +3% | +$276K |
|