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 | |
|---|---|---|---|---|---|---|
3551
AerSale
ASLE
$396M
| $5.41M | ﹤0.01% |
434,305
+36,040
| +9% | +$449K |
|
|
APEN
3552
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.41M | ﹤0.01% |
667,712
+129,704
| +24% | +$1.05M |
|
|
HBP
3553
DELISTED
Huttig Building Products, Inc.
HBP
| $5.41M | ﹤0.01% |
935,224
+20,012
| +2% | +$116K |
|
3554
Weyco Group
WEYS
$285M
| $5.39M | ﹤0.01% |
240,856
-65,349
| -21% | -$1.46M |
|
|
MNTX
3555
DELISTED
Manitex International, Inc.
MNTX
| $5.39M | ﹤0.01% |
738,878
-8,762
| -1% | -$63.9K |
|
3556
Ocean Power Technologies
OPTT
$94.4M
| $5.38M | ﹤0.01% |
2,152,492
+1,600,313
| +290% | +$4M |
|
|
POL
3557
DELISTED
Polished.com Inc.
POL
| $5.38M | ﹤0.01% |
+27,926
| New | +$5.38M |
|
|
BCLI
3558
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.37M | ﹤0.01% |
94,188
+5,491
| +6% | +$313K |
|
3559
Lantronix
LTRX
$184M
| $5.37M | ﹤0.01% |
1,040,393
-28,869
| -3% | -$149K |
|
3560
Battalion Oil
BATL
$17.3M
| $5.36M | ﹤0.01% |
400,045
-57,177
| -13% | -$766K |
|
3561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.36M | ﹤0.01% |
58,894
+1,126
| +2% | +$102K |
|
3562
Lipocine
LPCN
$16.3M
| $5.34M | ﹤0.01% |
224,432
+13,576
| +6% | +$323K |
|
3563
DarioHealth
DRIO
$18.3M
| $5.34M | ﹤0.01% |
12,487
+6,960
| +126% | +$2.97M |
|
3564
Reading International Class A
RDI
$35M
| $5.33M | ﹤0.01% |
765,177
| – | – |
|
3565
HUTCHMED
HCM
$2.7B
| $5.33M | ﹤0.01% |
135,687
-18,041
| -12% | -$708K |
|
|
SIOX
3566
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.32M | ﹤0.01% |
1,948,262
+920,972
| +90% | +$2.51M |
|
3567
Eton Pharmaceutcials
ETON
$467M
| $5.31M | ﹤0.01% |
861,540
+150,681
| +21% | +$928K |
|
|
FFNW
3568
DELISTED
First Financial Northwest, Inc
FFNW
| $5.3M | ﹤0.01% |
349,875
| – | – |
|
3569
Target Hospitality
TH
$876M
| $5.29M | ﹤0.01% |
1,426,093
-449,791
| -24% | -$1.67M |
|
3570
Paysign
PAYS
$281M
| $5.29M | ﹤0.01% |
1,663,116
-117,381
| -7% | -$373K |
|
3571
Plumas Bancorp
PLBC
$313M
| $5.29M | ﹤0.01% |
165,072
+17,091
| +12% | +$548K |
|
3572
First United
FUNC
$236M
| $5.28M | ﹤0.01% |
302,794
-64,344
| -18% | -$1.12M |
|
3573
Magnachip Semiconductor
MX
$110M
| $5.27M | ﹤0.01% |
220,911
+195,231
| +760% | +$4.66M |
|
|
CBIO
3574
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $5.27M | ﹤0.01% |
22,705
-3,876
| -15% | -$899K |
|
3575
Maxeon Solar Technologies
MAXN
$66.7M
| $5.23M | ﹤0.01% |
2,442
+1,144
| +88% | +$2.45M |
|