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 | |
|---|---|---|---|---|---|---|
3451
NextCure
NXTC
$14.7M
| $6.47M | ﹤0.01% |
67,102
-3,255
| -5% | -$314K |
|
|
BMTX
3452
DELISTED
BM Technologies, Inc.
BMTX
| $6.44M | ﹤0.01% |
518,011
-9
| -0% | -$112 |
|
3453
LSB Industries
LXU
$585M
| $6.43M | ﹤0.01% |
1,380,765
+101,700
| +8% | +$473K |
|
3454
SCYNEXIS
SCYX
$43.6M
| $6.42M | ﹤0.01% |
872,841
+6,658
| +0.8% | +$49K |
|
3455
Gaia
GAIA
$146M
| $6.41M | ﹤0.01% |
583,155
-116,051
| -17% | -$1.28M |
|
3456
Intellicheck
IDN
$108M
| $6.39M | ﹤0.01% |
763,884
-88,075
| -10% | -$737K |
|
|
JAX
3457
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.39M | ﹤0.01% |
549,181
+69,466
| +14% | +$809K |
|
3458
First Western Financial
MYFW
$226M
| $6.37M | ﹤0.01% |
246,161
+16,589
| +7% | +$429K |
|
|
ENZ
3459
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.37M | ﹤0.01% |
2,010,296
-374,913
| -16% | -$1.19M |
|
3460
Evolution Petroleum
EPM
$179M
| $6.37M | ﹤0.01% |
1,284,833
+50,477
| +4% | +$250K |
|
|
GOL
3461
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.36M | ﹤0.01% |
690,074
+38,911
| +6% | +$359K |
|
3462
Gencor Industries
GENC
$225M
| $6.36M | ﹤0.01% |
522,597
-182,424
| -26% | -$2.22M |
|
3463
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.35M | ﹤0.01% |
36,580
+1,177
| +3% | +$204K |
|
|
SBLX
3464
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
| $6.32M | ﹤0.01% |
10,125
+7,512
| +287% | +$4.69M |
|
3465
Tecnoglass
TGLS
$3.36B
| $6.31M | ﹤0.01% |
294,800
+4,412
| +2% | +$94.4K |
|
3466
Legacy Housing
LEGH
$646M
| $6.3M | ﹤0.01% |
372,629
-33,424
| -8% | -$565K |
|
3467
Westwater Resources
WWR
$59.8M
| $6.3M | ﹤0.01% |
1,323,924
+17,039
| +1% | +$81.1K |
|
|
MMAC
3468
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $6.3M | ﹤0.01% |
232,027
+2,954
| +1% | +$80.2K |
|
|
GPUS
3469
Hyperscale Data, Inc.
GPUS
$11M
| $6.29M | ﹤0.01% |
14
+12
| +600% | +$5.39M |
|
3470
KORU Medical Systems
KRMD
$187M
| $6.29M | ﹤0.01% |
1,358,412
-352,560
| -21% | -$1.63M |
|
3471
Cabaletta Bio
CABA
$159M
| $6.28M | ﹤0.01% |
730,199
+36,314
| +5% | +$312K |
|
|
STON
3472
DELISTED
StoneMor Inc.
STON
| $6.27M | ﹤0.01% |
2,393,867
+302,792
| +14% | +$793K |
|
3473
Galectin Therapeutics
GALT
$320M
| $6.25M | ﹤0.01% |
1,953,419
+21,110
| +1% | +$67.6K |
|
3474
BankFinancial
BFIN
$154M
| $6.24M | ﹤0.01% |
545,829
+2,395
| +0.4% | +$27.4K |
|
|
VINC
3475
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $6.24M | ﹤0.01% |
24,003
+4,504
| +23% | +$1.17M |
|