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 | |
|---|---|---|---|---|---|---|
|
NBSE
3476
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.22M | ﹤0.01% |
64,892
+16,950
| +35% | +$1.62M |
|
3477
Genprex
GNPX
$8.37M
| $6.2M | ﹤0.01% |
46,296
-279
| -0.6% | -$37.4K |
|
|
SRT
3478
DELISTED
Startek Inc.
SRT
| $6.19M | ﹤0.01% |
868,085
-61,878
| -7% | -$441K |
|
|
MLVF
3479
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.18M | ﹤0.01% |
334,751
-59
| -0% | -$1.09K |
|
3480
Gyre Therapeutics
GYRE
$742M
| $6.16M | ﹤0.01% |
189,644
-14,749
| -7% | -$479K |
|
3481
Karat Packaging
KRT
$492M
| $6.16M | ﹤0.01% |
+302,358
| New | +$6.16M |
|
|
CALA
3482
DELISTED
Calithera Biosciences, Inc
CALA
| $6.14M | ﹤0.01% |
146,909
-38,217
| -21% | -$1.6M |
|
3483
Natural Gas Services Group
NGS
$333M
| $6.13M | ﹤0.01% |
596,312
-67,327
| -10% | -$692K |
|
|
PHLT
3484
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $6.11M | ﹤0.01% |
1,630,455
+376,790
| +30% | +$1.41M |
|
3485
Matinas BioPharma
MTNB
$9M
| $6.1M | ﹤0.01% |
157,449
+412
| +0.3% | +$16K |
|
|
TYME
3486
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $6.09M | ﹤0.01% |
4,835,879
-353,128
| -7% | -$445K |
|
|
ELOX
3487
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $6.08M | ﹤0.01% |
76,388
+46,571
| +156% | +$3.71M |
|
3488
First Capital
FCAP
$145M
| $6.08M | ﹤0.01% |
140,217
-10,501
| -7% | -$455K |
|
3489
Northern Technologies International Corp
NTIC
$74.8M
| $6.06M | ﹤0.01% |
350,026
+2,222
| +0.6% | +$38.4K |
|
3490
CASI Pharmaceuticals
CASI
$36.6M
| $6.05M | ﹤0.01% |
390,463
-31,906
| -8% | -$495K |
|
3491
CureVac
CVAC
$1.21B
| $6.05M | ﹤0.01% |
82,368
+44,944
| +120% | +$3.3M |
|
|
QADB
3492
DELISTED
QAD Inc. Class B
QADB
| $6.05M | ﹤0.01% |
70,201
-773
| -1% | -$66.6K |
|
|
MN
3493
DELISTED
MANNING & NAPIER, INC.
MN
| $6.05M | ﹤0.01% |
768,903
+196,801
| +34% | +$1.55M |
|
|
GAN
3494
DELISTED
GAN Ltd
GAN
| $6.05M | ﹤0.01% |
367,767
-11,783
| -3% | -$194K |
|
|
GBL
3495
DELISTED
GAMCO Investors, Inc.
GBL
| $6.05M | ﹤0.01% |
240,937
-22,093
| -8% | -$554K |
|
|
TLIS
3496
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $6.01M | ﹤0.01% |
36,327
+10,326
| +40% | +$1.71M |
|
3497
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $6.01M | ﹤0.01% |
42,124
+3,000
| +8% | +$428K |
|
|
CALB
3498
DELISTED
California BanCorp Common Stock
CALB
| $6M | ﹤0.01% |
320,703
-25,235
| -7% | -$472K |
|
|
SREV
3499
DELISTED
ServiceSource International, Inc.
SREV
| $5.97M | ﹤0.01% |
4,232,091
-291,370
| -6% | -$411K |
|
3500
Kura Sushi USA
KRUS
$961M
| $5.96M | ﹤0.01% |
156,733
+7,219
| +5% | +$274K |
|