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 | |
|---|---|---|---|---|---|---|
|
RYM
3326
RYTHM, Inc. Common Stock
RYM
$78.1M
| $7.96M | ﹤0.01% |
223
+128
| +135% | +$4.57M |
|
3327
Lazydays
GORV
$9.08M
| $7.95M | ﹤0.01% |
12,048
+717
| +6% | +$473K |
|
3328
Wrap Technologies
WRAP
$91.5M
| $7.93M | ﹤0.01% |
1,010,505
+62,498
| +7% | +$491K |
|
|
CHMI
3329
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.93M | ﹤0.01% |
804,216
-54,829
| -6% | -$541K |
|
3330
Finance of America Companies
FOA
$298M
| $7.92M | ﹤0.01% |
+103,852
| New | +$7.92M |
|
|
EVFM
3331
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $7.92M | ﹤0.01% |
467,324
+189,672
| +68% | +$3.21M |
|
3332
Western New England Bancorp
WNEB
$250M
| $7.88M | ﹤0.01% |
967,283
-56,468
| -6% | -$460K |
|
3333
inTEST
INTT
$89.2M
| $7.88M | ﹤0.01% |
469,953
+131,412
| +39% | +$2.2M |
|
3334
Princeton Bancorp
BPRN
$218M
| $7.88M | ﹤0.01% |
274,795
-11,473
| -4% | -$329K |
|
|
LBC
3335
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.88M | ﹤0.01% |
664,244
+48,225
| +8% | +$572K |
|
3336
Laird Superfood
LSF
$62.3M
| $7.87M | ﹤0.01% |
263,347
+88,880
| +51% | +$2.66M |
|
|
NOVN
3337
DELISTED
Novan, Inc. Common Stock
NOVN
| $7.86M | ﹤0.01% |
781,772
+187,242
| +31% | +$1.88M |
|
|
ALSK
3338
DELISTED
Alaska Communications Systems
ALSK
| $7.83M | ﹤0.01% |
2,350,215
-26,051
| -1% | -$86.7K |
|
3339
Gilat Satellite Networks
GILT
$628M
| $7.82M | ﹤0.01% |
768,041
-176
| -0% | -$1.79K |
|
|
PINE
3340
Alpine Income Property Trust
PINE
$211M
| $7.81M | ﹤0.01% |
410,467
+70,830
| +21% | +$1.35M |
|
3341
Exagen
XGN
$221M
| $7.79M | ﹤0.01% |
519,873
+106,908
| +26% | +$1.6M |
|
3342
Verrica Pharmaceuticals
VRCA
$48M
| $7.77M | ﹤0.01% |
68,781
-2,287
| -3% | -$258K |
|
|
VIA
3343
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.77M | ﹤0.01% |
137,151
-35,540
| -21% | -$2.01M |
|
3344
MediciNova
MNOV
$61.8M
| $7.76M | ﹤0.01% |
1,826,732
-340,171
| -16% | -$1.45M |
|
|
TTOO
3345
DELISTED
T2 Biosystems, Inc
TTOO
| $7.76M | ﹤0.01% |
1,303
-1
| -0.1% | -$5.95K |
|
3346
FVCBankcorp
FVCB
$240M
| $7.75M | ﹤0.01% |
560,895
-124,828
| -18% | -$1.72M |
|
3347
NI Holdings
NODK
$278M
| $7.73M | ﹤0.01% |
406,381
+5,097
| +1% | +$96.9K |
|
3348
Orion Group Holdings
ORN
$302M
| $7.72M | ﹤0.01% |
1,342,794
-188
| -0% | -$1.08K |
|
3349
Virginia National Bankshares
VABK
$219M
| $7.7M | ﹤0.01% |
+197,916
| New | +$7.7M |
|
3350
Meridian
MRBK
$176M
| $7.66M | ﹤0.01% |
583,450
-53,482
| -8% | -$702K |
|