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 | |
|---|---|---|---|---|---|---|
|
OIG
3301
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.41M | ﹤0.01% |
48,092
+7,230
| +18% | +$1.26M |
|
|
CDR
3302
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.39M | ﹤0.01% |
498,394
+13,147
| +3% | +$221K |
|
3303
Nuvve Holding Corp
NVVE
$4.94M
| $8.39M | ﹤0.01% |
+1,518
| New | +$8.39M |
|
3304
Teva Pharmaceuticals
TEVA
$22.8B
| $8.37M | ﹤0.01% |
845,695
-264,687
| -24% | -$2.62M |
|
3305
Fathom Holdings
FTHM
$76.8M
| $8.36M | ﹤0.01% |
255,059
+41,750
| +20% | +$1.37M |
|
3306
Shore Bancshares
SHBI
$570M
| $8.33M | ﹤0.01% |
497,121
+10,688
| +2% | +$179K |
|
3307
Parke Bancorp
PKBK
$267M
| $8.31M | ﹤0.01% |
424,611
-34,018
| -7% | -$665K |
|
|
HZN
3308
DELISTED
Horizon Global Corporation
HZN
| $8.3M | ﹤0.01% |
978,487
-388
| -0% | -$3.29K |
|
3309
Bankwell Financial Group
BWFG
$352M
| $8.27M | ﹤0.01% |
299,127
-40,498
| -12% | -$1.12M |
|
|
HOOK
3310
DELISTED
HOOKIPA Pharma
HOOK
| $8.26M | ﹤0.01% |
90,115
+1,247
| +1% | +$114K |
|
3311
Richmond Mutual Bancorp
RMBI
$141M
| $8.22M | ﹤0.01% |
551,929
-93,473
| -14% | -$1.39M |
|
|
ASAP
3312
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $8.21M | ﹤0.01% |
230,633
-47,269
| -17% | -$1.68M |
|
|
AFMD
3313
DELISTED
Affimed
AFMD
| $8.2M | ﹤0.01% |
96,443
-21,213
| -18% | -$1.8M |
|
|
EVBN
3314
DELISTED
Evans Bancorp Inc
EVBN
| $8.2M | ﹤0.01% |
220,931
-12,484
| -5% | -$463K |
|
|
DLA
3315
DELISTED
Delta Apparel Inc.
DLA
| $8.18M | ﹤0.01% |
277,011
+59,608
| +27% | +$1.76M |
|
|
FCCY
3316
DELISTED
1st Constitution Bancorp
FCCY
| $8.17M | ﹤0.01% |
394,835
-29,170
| -7% | -$604K |
|
|
AFCG
3317
AFC Gamma
AFCG
$103M
| $8.14M | ﹤0.01% |
+575,982
| New | +$8.14M |
|
3318
Norwood Financial Corp
NWFL
$248M
| $8.11M | ﹤0.01% |
312,029
-19,052
| -6% | -$495K |
|
3319
Hamilton Beach Brands
HBB
$197M
| $8.1M | ﹤0.01% |
363,618
+39,436
| +12% | +$878K |
|
3320
Stratus Properties
STRS
$154M
| $8.09M | ﹤0.01% |
327,741
-18,678
| -5% | -$461K |
|
3321
89bio
ETNB
$1.28B
| $8.08M | ﹤0.01% |
431,935
-6,758
| -2% | -$126K |
|
|
MBII
3322
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.07M | ﹤0.01% |
4,859,355
+285,596
| +6% | +$474K |
|
|
MFNC
3323
DELISTED
Mackinac Financial Corporation
MFNC
| $8M | ﹤0.01% |
405,065
-15,179
| -4% | -$300K |
|
3324
Viper Energy
VNOM
$6.57B
| $8M | ﹤0.01% |
424,887
+4,351
| +1% | +$81.9K |
|
3325
STRATTEC Security
STRT
$282M
| $8M | ﹤0.01% |
179,860
-3,086
| -2% | -$137K |
|