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 | |
|---|---|---|---|---|---|---|
|
INZY
3526
DELISTED
Inozyme Pharma
INZY
| $5.71M | ﹤0.01% |
335,286
-5,678
| -2% | -$96.7K |
|
|
IMBI
3527
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.7M | ﹤0.01% |
708,010
+233,679
| +49% | +$1.88M |
|
3528
Grupo Aval
AVAL
$4.02B
| $5.69M | ﹤0.01% |
998,508
| – | – |
|
3529
BGSF Inc
BGSF
$71.8M
| $5.67M | ﹤0.01% |
459,468
-31,489
| -6% | -$389K |
|
3530
Arq
ARQ
$298M
| $5.67M | ﹤0.01% |
765,003
-124,741
| -14% | -$924K |
|
|
RAIN
3531
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $5.66M | ﹤0.01% |
+364,328
| New | +$5.66M |
|
|
BFI
3532
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.65M | ﹤0.01% |
565,076
+10,535
| +2% | +$105K |
|
|
TCDA
3533
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.65M | ﹤0.01% |
1,307,940
-250,401
| -16% | -$1.08M |
|
3534
Fonar
FONR
$99.4M
| $5.61M | ﹤0.01% |
317,076
-47,500
| -13% | -$840K |
|
|
AVGR
3535
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.61M | ﹤0.01% |
15,188
+2,734
| +22% | +$1.01M |
|
3536
Comstock
LODE
$123M
| $5.57M | ﹤0.01% |
153,366
-26,205
| -15% | -$951K |
|
3537
NACCO Industries
NC
$293M
| $5.56M | ﹤0.01% |
213,410
-21,056
| -9% | -$548K |
|
3538
Cyclerion Therapeutics
CYCN
$7.56M
| $5.55M | ﹤0.01% |
71,177
-12,280
| -15% | -$958K |
|
|
LEVL
3539
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.55M | ﹤0.01% |
203,351
-13,660
| -6% | -$373K |
|
3540
Franklin Financial Services
FRAF
$212M
| $5.55M | ﹤0.01% |
173,735
+12,130
| +8% | +$387K |
|
3541
Golar LNG
GLNG
$4.27B
| $5.54M | ﹤0.01% |
417,848
+29,204
| +8% | +$387K |
|
|
PCTI
3542
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.53M | ﹤0.01% |
844,464
-59,329
| -7% | -$389K |
|
3543
TELA Bio
TELA
$62.2M
| $5.51M | ﹤0.01% |
342,280
-77,240
| -18% | -$1.24M |
|
3544
Hawthorn Bancshares
HWBK
$219M
| $5.51M | ﹤0.01% |
259,846
-21,413
| -8% | -$454K |
|
|
VISL
3545
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $5.47M | ﹤0.01% |
95,999
-14
| -0% | -$798 |
|
|
AGRX
3546
DELISTED
Agile Therapeutics, Inc
AGRX
| $5.46M | ﹤0.01% |
2,052
-137
| -6% | -$365K |
|
3547
Greenwich LifeSciences
GLSI
$155M
| $5.46M | ﹤0.01% |
121,418
+15,157
| +14% | +$681K |
|
|
OTIC
3548
DELISTED
Otonomy, Inc.
OTIC
| $5.45M | ﹤0.01% |
2,442,617
+224,658
| +10% | +$501K |
|
|
EXTN
3549
DELISTED
Exterran Corporation
EXTN
| $5.44M | ﹤0.01% |
1,143,916
-300,724
| -21% | -$1.43M |
|
3550
Super League Enterprise
SLE
$3.21M
| $5.44M | ﹤0.01% |
1,261
+275
| +28% | +$1.19M |
|