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 | |
|---|---|---|---|---|---|---|
3351
Ondas Holdings
ONDS
$1.56B
| $7.64M | ﹤0.01% |
962,798
+668,324
| +227% | +$5.31M |
|
|
KLDO
3352
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $7.64M | ﹤0.01% |
1,027,455
+41,286
| +4% | +$307K |
|
3353
Red Violet
RDVT
$689M
| $7.64M | ﹤0.01% |
324,914
-15,561
| -5% | -$366K |
|
3354
Savara
SVRA
$662M
| $7.64M | ﹤0.01% |
4,492,247
+1,078,960
| +32% | +$1.83M |
|
|
CKPT
3355
DELISTED
Checkpoint Therapeutics
CKPT
| $7.62M | ﹤0.01% |
258,398
+7,662
| +3% | +$226K |
|
|
SFE
3356
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.57M | ﹤0.01% |
975,760
-253,925
| -21% | -$1.97M |
|
3357
MainStreet Bancshares
MNSB
$167M
| $7.56M | ﹤0.01% |
334,982
-20,549
| -6% | -$464K |
|
3358
Asure Software
ASUR
$219M
| $7.56M | ﹤0.01% |
852,530
-39,750
| -4% | -$353K |
|
|
SCPX
3359
DELISTED
Scorpius Holdings, Inc.
SCPX
| $7.55M | ﹤0.01% |
280
+35
| +14% | +$943K |
|
|
AC
3360
DELISTED
Associated Capital Group
AC
| $7.54M | ﹤0.01% |
194,054
-14,003
| -7% | -$544K |
|
3361
Potbelly
PBPB
$514M
| $7.54M | ﹤0.01% |
954,519
+39,104
| +4% | +$309K |
|
3362
AerCap
AER
$21.7B
| $7.53M | ﹤0.01% |
147,114
-12,808
| -8% | -$656K |
|
|
MARK
3363
DELISTED
Remark Holdings, Inc.
MARK
| $7.53M | ﹤0.01% |
404,780
-2,725
| -0.7% | -$50.7K |
|
3364
Medallion Financial
MFIN
$244M
| $7.52M | ﹤0.01% |
848,429
+48,291
| +6% | +$428K |
|
3365
Marker Therapeutics
MRKR
$11.8M
| $7.51M | ﹤0.01% |
269,171
+14,222
| +6% | +$397K |
|
|
SIC
3366
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $7.47M | ﹤0.01% |
795,141
-117,307
| -13% | -$1.1M |
|
3367
Alico
ALCO
$257M
| $7.47M | ﹤0.01% |
209,879
-36,088
| -15% | -$1.28M |
|
3368
DHI Group
DHX
$143M
| $7.43M | ﹤0.01% |
2,197,270
-407,273
| -16% | -$1.38M |
|
3369
Orion Energy Systems
OESX
$30.9M
| $7.42M | ﹤0.01% |
129,487
-9,925
| -7% | -$569K |
|
|
TFFP
3370
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $7.42M | ﹤0.01% |
30,874
+2,998
| +11% | +$720K |
|
3371
NRX Pharmaceuticals
NRXP
$70.6M
| $7.41M | ﹤0.01% |
+63,742
| New | +$7.41M |
|
3372
Unity Bancorp
UNTY
$527M
| $7.39M | ﹤0.01% |
335,137
-19,212
| -5% | -$424K |
|
3373
Westwood Holdings Group
WHG
$162M
| $7.37M | ﹤0.01% |
338,689
-179,654
| -35% | -$3.91M |
|
3374
Eterna Therapeutics
ERNA
$9.9M
| $7.37M | ﹤0.01% |
+1,364
| New | +$7.37M |
|
3375
Assembly Biosciences
ASMB
$171M
| $7.31M | ﹤0.01% |
156,970
-10,228
| -6% | -$476K |
|