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 | |
|---|---|---|---|---|---|---|
3576
Velocity Financial
VEL
$717M
| $5.23M | ﹤0.01% |
418,807
+89,414
| +27% | +$1.12M |
|
3577
Immunome
IMNM
$783M
| $5.23M | ﹤0.01% |
302,092
+147,863
| +96% | +$2.56M |
|
3578
Wave Life Sciences
WVE
$1.18B
| $5.22M | ﹤0.01% |
784,446
-52,199
| -6% | -$348K |
|
|
CNCE
3579
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.22M | ﹤0.01% |
1,238,016
-152,050
| -11% | -$642K |
|
3580
Flotek Industries
FTK
$331M
| $5.22M | ﹤0.01% |
503,222
-89
| -0% | -$924 |
|
|
FNCB
3581
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.21M | ﹤0.01% |
717,045
-55,762
| -7% | -$405K |
|
3582
ClearSign Technologies
CLIR
$29.7M
| $5.2M | ﹤0.01% |
1,082,978
+6,768
| +0.6% | +$32.5K |
|
|
RDNW
3583
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $5.2M | ﹤0.01% |
128,374
+61,186
| +91% | +$2.48M |
|
3584
Milestone Scientific
MLSS
$46M
| $5.19M | ﹤0.01% |
2,119,703
-406,858
| -16% | -$997K |
|
|
IEC
3585
DELISTED
IEC Electronics Corp.
IEC
| $5.19M | ﹤0.01% |
493,713
-31,454
| -6% | -$331K |
|
3586
Hudson Technologies
HDSN
$441M
| $5.19M | ﹤0.01% |
1,524,998
+36,630
| +2% | +$125K |
|
|
ALPN
3587
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.18M | ﹤0.01% |
575,217
-126
| -0% | -$1.13K |
|
3588
XP
XP
$9.83B
| $5.16M | ﹤0.01% |
118,489
+10,968
| +10% | +$478K |
|
3589
Acme United Corp
ACU
$159M
| $5.15M | ﹤0.01% |
115,477
+6,534
| +6% | +$291K |
|
|
LMPX
3590
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $5.14M | ﹤0.01% |
302,348
-14,546
| -5% | -$247K |
|
|
ALR
3591
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.14M | ﹤0.01% |
891,467
-147,932
| -14% | -$852K |
|
3592
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $5.13M | ﹤0.01% |
56,725
+3,729
| +7% | +$338K |
|
3593
Alpha Pro Tech
APT
$50.7M
| $5.13M | ﹤0.01% |
598,786
-333,964
| -36% | -$2.86M |
|
|
APTX
3594
DELISTED
Aptinyx Inc. Common Stock
APTX
| $5.12M | ﹤0.01% |
1,808,522
+105,945
| +6% | +$300K |
|
3595
Biomea Fusion
BMEA
$109M
| $5.11M | ﹤0.01% |
+327,475
| New | +$5.11M |
|
3596
Telkom Indonesia
TLK
$19B
| $5.11M | ﹤0.01% |
235,851
| – | – |
|
|
USAK
3597
DELISTED
USA Truck Inc
USAK
| $5.1M | ﹤0.01% |
317,439
+28,179
| +10% | +$453K |
|
3598
Terns Pharmaceuticals
TERN
$654M
| $5.1M | ﹤0.01% |
415,730
-160,063
| -28% | -$1.96M |
|
|
CLPR
3599
Clipper Realty
CLPR
$69.8M
| $5.09M | ﹤0.01% |
692,220
-142,013
| -17% | -$1.04M |
|
3600
Core Molding Technologies
CMT
$180M
| $5.09M | ﹤0.01% |
329,575
-51,307
| -13% | -$792K |
|