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 | |
|---|---|---|---|---|---|---|
|
RESN
3426
DELISTED
Resonant Inc.
RESN
| $6.66M | ﹤0.01% |
2,075,176
-218,775
| -10% | -$702K |
|
|
AMTBB
3427
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $6.66M | ﹤0.01% |
340,910
-69,061
| -17% | -$1.35M |
|
|
PEI
3428
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.65M | ﹤0.01% |
177,983
+11,323
| +7% | +$423K |
|
|
FSTX
3429
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.64M | ﹤0.01% |
773,215
+244,726
| +46% | +$2.1M |
|
|
ASPU
3430
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.62M | ﹤0.01% |
1,015,694
-99,563
| -9% | -$649K |
|
3431
PagSeguro Digital
PAGS
$2.7B
| $6.62M | ﹤0.01% |
118,369
+18,921
| +19% | +$1.06M |
|
|
HEPA
3432
DELISTED
Hepion Pharmaceuticals
HEPA
| $6.6M | ﹤0.01% |
3,331
| – | – |
|
|
CFRX
3433
DELISTED
ContraFect Corporation
CFRX
| $6.6M | ﹤0.01% |
18,739
-1,331
| -7% | -$468K |
|
|
QTNT
3434
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.59M | ﹤0.01% |
45,288
-6,943
| -13% | -$1.01M |
|
3435
First Northwest Bancorp
FNWB
$62M
| $6.59M | ﹤0.01% |
375,460
+17,813
| +5% | +$313K |
|
|
SRGA
3436
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.59M | ﹤0.01% |
157,940
-11,304
| -7% | -$471K |
|
3437
Icon
ICLR
$12.9B
| $6.58M | ﹤0.01% |
31,841
+1,933
| +6% | +$400K |
|
|
UBX
3438
DELISTED
Unity Biotechnology
UBX
| $6.58M | ﹤0.01% |
141,793
-16,510
| -10% | -$766K |
|
3439
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $6.57M | ﹤0.01% |
43,126
-22,879
| -35% | -$3.49M |
|
3440
Summit Therapeutics
SMMT
$13.1B
| $6.56M | ﹤0.01% |
879,898
+330,356
| +60% | +$2.46M |
|
3441
Tenaris
TS
$18.5B
| $6.56M | ﹤0.01% |
299,510
| – | – |
|
3442
American Coastal Insurance
ACIC
$526M
| $6.56M | ﹤0.01% |
1,150,568
-87,123
| -7% | -$497K |
|
3443
Graham Corp
GHM
$530M
| $6.56M | ﹤0.01% |
476,551
-67,815
| -12% | -$933K |
|
3444
Cineverse
CNVS
$66M
| $6.55M | ﹤0.01% |
253,972
+17,325
| +7% | +$447K |
|
|
SBBP
3445
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.53M | ﹤0.01% |
2,200,172
-114,043
| -5% | -$339K |
|
3446
Larimar Therapeutics
LRMR
$342M
| $6.53M | ﹤0.01% |
664,370
+188,834
| +40% | +$1.85M |
|
3447
Silvercrest Asset Management
SAMG
$134M
| $6.52M | ﹤0.01% |
433,246
-63,306
| -13% | -$952K |
|
3448
Actinium Pharmaceuticals
ATNM
$50.2M
| $6.48M | ﹤0.01% |
819,642
+247,122
| +43% | +$1.95M |
|
3449
Viridian Therapeutics
VRDN
$1.62B
| $6.48M | ﹤0.01% |
354,066
+185,548
| +110% | +$3.39M |
|
|
CTG
3450
DELISTED
Computer Task Group, Inc.
CTG
| $6.47M | ﹤0.01% |
669,076
+117,145
| +21% | +$1.13M |
|