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 | |
|---|---|---|---|---|---|---|
3501
Vanguard Value ETF
VTV
$144B
| $5.94M | ﹤0.01% |
43,198
+4,981
| +13% | +$685K |
|
|
AAIC
3502
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.92M | ﹤0.01% |
1,457,476
-260,719
| -15% | -$1.06M |
|
3503
Establishment Labs
ESTA
$1.1B
| $5.91M | ﹤0.01% |
67,704
+15,158
| +29% | +$1.32M |
|
|
SVBI
3504
DELISTED
Severn Bancorp Inc/MD
SVBI
| $5.91M | ﹤0.01% |
496,647
-2,061
| -0.4% | -$24.5K |
|
|
PROS
3505
DELISTED
ProSight Global, Inc.
PROS
| $5.91M | ﹤0.01% |
463,139
-19,201
| -4% | -$245K |
|
3506
Middlefield Banc Corp
MBCN
$238M
| $5.9M | ﹤0.01% |
250,119
-19,409
| -7% | -$458K |
|
3507
Eagle Bancorp Montana
EBMT
$138M
| $5.9M | ﹤0.01% |
256,566
-20,319
| -7% | -$467K |
|
3508
Citizens Community Bancorp
CZWI
$162M
| $5.9M | ﹤0.01% |
431,029
+2,567
| +0.6% | +$35.1K |
|
|
NEXI
3509
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $5.9M | ﹤0.01% |
14,451
+6,201
| +75% | +$2.53M |
|
|
FLNT
3510
Fluent
FLNT
$48.1M
| $5.88M | ﹤0.01% |
334,739
+16,739
| +5% | +$294K |
|
3511
LifeVantage
LFVN
$143M
| $5.88M | ﹤0.01% |
800,260
-227,329
| -22% | -$1.67M |
|
|
NYC
3512
American Strategic Investment Co
NYC
$25.5M
| $5.87M | ﹤0.01% |
55,987
+54,185
| +3,007% | +$5.68M |
|
|
AFI
3513
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.86M | ﹤0.01% |
946,118
-176
| -0% | -$1.09K |
|
3514
X4 Pharmaceuticals
XFOR
$76.1M
| $5.83M | ﹤0.01% |
29,921
+5,368
| +22% | +$1.05M |
|
3515
First Savings Financial Group
FSFG
$190M
| $5.82M | ﹤0.01% |
238,734
-52,005
| -18% | -$1.27M |
|
3516
Abeona Therapeutics
ABEO
$335M
| $5.82M | ﹤0.01% |
149,101
+9,289
| +7% | +$362K |
|
3517
First Community Corp
FCCO
$214M
| $5.82M | ﹤0.01% |
287,920
-22,692
| -7% | -$458K |
|
3518
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.81M | ﹤0.01% |
541,067
+28,110
| +5% | +$302K |
|
|
PTN
3519
DELISTED
Palatin Technologies
PTN
| $5.81M | ﹤0.01% |
380,945
-52
| -0% | -$793 |
|
|
LUB
3520
DELISTED
Luby's Inc.
LUB
| $5.8M | ﹤0.01% |
1,510,041
+442,238
| +41% | +$1.7M |
|
3521
MindMed
MNMD
$710M
| $5.76M | ﹤0.01% |
+111,204
| New | +$5.76M |
|
3522
Vivani Medical
VANI
$72.3M
| $5.74M | ﹤0.01% |
387,452
+182,442
| +89% | +$2.7M |
|
3523
Tourmaline Bio
TRML
$1.22B
| $5.74M | ﹤0.01% |
+39,083
| New | +$5.74M |
|
3524
XTI Aerospace
XTIA
$45M
| $5.73M | ﹤0.01% |
3
+1
| +50% | +$1.91M |
|
3525
Zymeworks
ZYME
$1.15B
| $5.73M | ﹤0.01% |
165,214
+34,969
| +27% | +$1.21M |
|