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 | |
|---|---|---|---|---|---|---|
3601
Transact Technologies
TACT
$47M
| $5.06M | ﹤0.01% |
368,494
+3,978
| +1% | +$54.6K |
|
3602
Anixa Biosciences
ANIX
$98.2M
| $5.05M | ﹤0.01% |
1,302,231
+22,360
| +2% | +$86.7K |
|
|
HIL
3603
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.05M | ﹤0.01% |
2,028,306
+514,261
| +34% | +$1.28M |
|
3604
Amtech Systems
ASYS
$116M
| $5.04M | ﹤0.01% |
522,972
-16,957
| -3% | -$163K |
|
|
VNTR
3605
DELISTED
Venator Materials PLC
VNTR
| $5.04M | ﹤0.01% |
1,063,012
+76,086
| +8% | +$361K |
|
3606
Usio Inc
USIO
$38.9M
| $5.04M | ﹤0.01% |
786,867
+93,600
| +14% | +$599K |
|
3607
AstroNova
ALOT
$77.5M
| $5.01M | ﹤0.01% |
359,974
-3,775
| -1% | -$52.6K |
|
3608
HireQuest
HQI
$132M
| $5.01M | ﹤0.01% |
270,589
+5,249
| +2% | +$97.1K |
|
|
PAMT
3609
PAMT CORP Common Stock
PAMT
$252M
| $4.99M | ﹤0.01% |
378,700
-7,536
| -2% | -$99.4K |
|
|
IMAB
3610
I-MAB
IMAB
$327M
| $4.98M | ﹤0.01% |
+59,348
| New | +$4.98M |
|
3611
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $4.98M | ﹤0.01% |
15,847
-47,120
| -75% | -$14.8M |
|
3612
Equillium
EQ
$115M
| $4.95M | ﹤0.01% |
840,545
+200,955
| +31% | +$1.18M |
|
|
SACH
3613
Sachem Capital Corp
SACH
$62.5M
| $4.94M | ﹤0.01% |
924,079
+218,099
| +31% | +$1.17M |
|
3614
AYTU BioPharma
AYTU
$20.6M
| $4.93M | ﹤0.01% |
49,169
-2,927
| -6% | -$293K |
|
|
TONX
3615
TON Strategy Company Common Stock
TONX
$488M
| $4.93M | ﹤0.01% |
300
+97
| +48% | +$1.59M |
|
|
BBQ
3616
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.91M | ﹤0.01% |
258,858
+20,336
| +9% | +$386K |
|
3617
Ultralife
ULBI
$112M
| $4.9M | ﹤0.01% |
585,024
-111,244
| -16% | -$932K |
|
3618
Perspective Therapeutics
CATX
$245M
| $4.88M | ﹤0.01% |
612,051
-8,787
| -1% | -$70.1K |
|
3619
Natural Alternatives International
NAII
$21M
| $4.88M | ﹤0.01% |
289,857
-13,247
| -4% | -$223K |
|
3620
Hycroft Mining Holding Corp
HYMC
$227M
| $4.87M | ﹤0.01% |
159,147
-10,327
| -6% | -$316K |
|
3621
Beyond Air
XAIR
$11.8M
| $4.87M | ﹤0.01% |
37,562
+1,366
| +4% | +$177K |
|
|
BIOL
3622
DELISTED
Biolase, Inc.
BIOL
| $4.87M | ﹤0.01% |
2,789
-146
| -5% | -$255K |
|
3623
Provident Financial
PROV
$102M
| $4.85M | ﹤0.01% |
280,926
-19,417
| -6% | -$335K |
|
3624
Peoples Bancorp of North Carolina
PEBK
$167M
| $4.85M | ﹤0.01% |
187,915
-14,227
| -7% | -$367K |
|
|
WTER
3625
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $4.84M | ﹤0.01% |
210,897
+59,713
| +39% | +$1.37M |
|