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 | |
|---|---|---|---|---|---|---|
3376
Foghorn Therapeutics
FHTX
$291M
| $7.3M | ﹤0.01% |
683,778
+276,444
| +68% | +$2.95M |
|
|
GDP
3377
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.26M | ﹤0.01% |
486,192
+22,447
| +5% | +$335K |
|
3378
C&F Financial
CFFI
$228M
| $7.26M | ﹤0.01% |
142,268
+4,114
| +3% | +$210K |
|
3379
Innodata
INOD
$1.85B
| $7.24M | ﹤0.01% |
1,033,767
-54,108
| -5% | -$379K |
|
|
LCI
3380
DELISTED
Lannett Company, Inc.
LCI
| $7.22M | ﹤0.01% |
386,739
-186,121
| -32% | -$3.48M |
|
|
IVAC
3381
DELISTED
Intevac Inc
IVAC
| $7.21M | ﹤0.01% |
1,070,024
+12,681
| +1% | +$85.5K |
|
3382
Emerald Holding
EEX
$960M
| $7.21M | ﹤0.01% |
1,336,938
-124,883
| -9% | -$673K |
|
|
OSG
3383
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.19M | ﹤0.01% |
3,438,997
+149,242
| +5% | +$312K |
|
3384
Eletrobras Preferred Shares
EBR.B
$19.8B
| $7.18M | ﹤0.01% |
821,495
| – | – |
|
|
PMBC
3385
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.18M | ﹤0.01% |
835,020
+59,757
| +8% | +$514K |
|
3386
Energous
WATT
$11.3M
| $7.18M | ﹤0.01% |
4,166
+1,066
| +34% | +$1.84M |
|
|
ESSA
3387
DELISTED
ESSA Bancorp
ESSA
| $7.17M | ﹤0.01% |
437,627
-84,108
| -16% | -$1.38M |
|
3388
Pixelworks
PXLW
$61.5M
| $7.15M | ﹤0.01% |
174,703
-29,469
| -14% | -$1.21M |
|
3389
HBT Financial
HBT
$808M
| $7.11M | ﹤0.01% |
408,492
+1,548
| +0.4% | +$26.9K |
|
|
INTZ
3390
DELISTED
INTRUSION INC NEW
INTZ
| $7.11M | ﹤0.01% |
461,210
-41,494
| -8% | -$639K |
|
3391
Ryvyl
RVYL
$9.17M
| $7.06M | ﹤0.01% |
+59,182
| New | +$7.06M |
|
3392
Talphera
TLPH
$17.4M
| $7.05M | ﹤0.01% |
255,530
-301
| -0.1% | -$8.31K |
|
3393
EVI Industries
EVI
$353M
| $7.03M | ﹤0.01% |
247,515
-24,634
| -9% | -$700K |
|
|
PFSW
3394
DELISTED
PFSweb, Inc.
PFSW
| $7.02M | ﹤0.01% |
951,060
-3,536
| -0.4% | -$26.1K |
|
3395
Choiceone Financial
COFS
$456M
| $7.01M | ﹤0.01% |
289,493
-23,891
| -8% | -$579K |
|
3396
CyberArk
CYBR
$23.6B
| $7.01M | ﹤0.01% |
53,810
-6,487
| -11% | -$845K |
|
3397
Amplify Energy
AMPY
$161M
| $6.99M | ﹤0.01% |
1,726,514
-216,515
| -11% | -$877K |
|
3398
XWELL
XWEL
$5.99M
| $6.96M | ﹤0.01% |
226,045
+17,736
| +9% | +$546K |
|
|
PHAS
3399
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $6.95M | ﹤0.01% |
1,868,664
+297,078
| +19% | +$1.11M |
|
3400
Neuropace
NPCE
$320M
| $6.95M | ﹤0.01% |
+291,976
| New | +$6.95M |
|