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 | |
|---|---|---|---|---|---|---|
|
DMK
3401
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $6.95M | ﹤0.01% |
90,198
+8,319
| +10% | +$641K |
|
3402
OP Bancorp
OPBK
$217M
| $6.93M | ﹤0.01% |
689,232
-87,698
| -11% | -$882K |
|
|
EARN
3403
Ellington Residential Mortgage REIT
EARN
$213M
| $6.91M | ﹤0.01% |
587,140
+84,414
| +17% | +$994K |
|
3404
Esquire Financial Holdings
ESQ
$828M
| $6.91M | ﹤0.01% |
291,532
-25,227
| -8% | -$598K |
|
3405
SELLAS Life Sciences
SLS
$198M
| $6.87M | ﹤0.01% |
618,534
+148,681
| +32% | +$1.65M |
|
3406
IZEA Worldwide
IZEA
$63.1M
| $6.85M | ﹤0.01% |
671,942
+106,440
| +19% | +$1.09M |
|
3407
Riverview Bancorp
RVSB
$101M
| $6.82M | ﹤0.01% |
961,957
-68,160
| -7% | -$483K |
|
|
MFGP
3408
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.8M | ﹤0.01% |
903,578
| – | – |
|
3409
Kornit Digital
KRNT
$662M
| $6.8M | ﹤0.01% |
54,672
-3,776
| -6% | -$469K |
|
|
ACR
3410
ACRES Commercial Realty
ACR
$156M
| $6.79M | ﹤0.01% |
423,025
-116,620
| -22% | -$1.87M |
|
3411
Genie Energy
GNE
$400M
| $6.79M | ﹤0.01% |
1,074,583
-185,524
| -15% | -$1.17M |
|
|
AGTC
3412
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.79M | ﹤0.01% |
1,735,372
-136,437
| -7% | -$533K |
|
3413
Twin Disc
TWIN
$186M
| $6.78M | ﹤0.01% |
476,578
+22,994
| +5% | +$327K |
|
3414
America Movil
AMX
$59.6B
| $6.77M | ﹤0.01% |
451,457
+10,433
| +2% | +$156K |
|
|
ICBK
3415
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.76M | ﹤0.01% |
199,126
+14,587
| +8% | +$495K |
|
|
SMED
3416
DELISTED
Sharps Compliance Corp
SMED
| $6.75M | ﹤0.01% |
655,583
-18,409
| -3% | -$190K |
|
|
PWOD
3417
DELISTED
Penns Woods Bancorp
PWOD
| $6.75M | ﹤0.01% |
283,283
-22,022
| -7% | -$525K |
|
3418
Pioneer Bancorp
PBFS
$337M
| $6.74M | ﹤0.01% |
560,953
+1,811
| +0.3% | +$21.8K |
|
3419
Lee Enterprises
LEE
$27.3M
| $6.74M | ﹤0.01% |
238,217
+7,317
| +3% | +$207K |
|
3420
Townsquare Media
TSQ
$115M
| $6.72M | ﹤0.01% |
527,165
+112,139
| +27% | +$1.43M |
|
3421
Synlogic
SYBX
$17.5M
| $6.72M | ﹤0.01% |
115,158
+59,201
| +106% | +$3.45M |
|
3422
Chemung Financial Corp
CHMG
$252M
| $6.72M | ﹤0.01% |
151,649
-19,441
| -11% | -$861K |
|
3423
Enel Chile
ENIC
$5.02B
| $6.7M | ﹤0.01% |
2,271,809
-380,747
| -14% | -$1.12M |
|
|
AKYA
3424
DELISTED
Akoya BioSciences
AKYA
| $6.67M | ﹤0.01% |
+344,935
| New | +$6.67M |
|
3425
INmune Bio
INMB
$46.8M
| $6.66M | ﹤0.01% |
379,168
+65,948
| +21% | +$1.16M |
|