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 | |
|---|---|---|---|---|---|---|
3626
First Guaranty Bancshares
FGBI
$126M
| $4.84M | ﹤0.01% |
273,274
-13,411
| -5% | -$237K |
|
3627
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.84M | ﹤0.01% |
46,622
+1,412
| +3% | +$146K |
|
3628
Flux Power
FLUX
$27.9M
| $4.83M | ﹤0.01% |
415,230
-20,830
| -5% | -$242K |
|
3629
Boxlight
BOXL
$4.65M
| $4.82M | ﹤0.01% |
50,009
+4,816
| +11% | +$464K |
|
|
AMRB
3630
DELISTED
American River Bankshares
AMRB
| $4.82M | ﹤0.01% |
267,903
-2,212
| -0.8% | -$39.8K |
|
3631
Biodesix
BDSX
$74.1M
| $4.81M | ﹤0.01% |
364,135
+95,757
| +36% | +$1.26M |
|
|
OPTN
3632
DELISTED
OptiNose
OPTN
| $4.79M | ﹤0.01% |
102,608
-11,970
| -10% | -$558K |
|
|
ACCS
3633
ACCESS Newswire Inc.
ACCS
$40.8M
| $4.78M | ﹤0.01% |
176,175
-15,825
| -8% | -$429K |
|
3634
Geospace Technologies
GEOS
$206M
| $4.76M | ﹤0.01% |
588,435
-54,838
| -9% | -$444K |
|
3635
CB Financial Services
CBFV
$166M
| $4.75M | ﹤0.01% |
214,242
-17,782
| -8% | -$394K |
|
3636
Capricor Therapeutics
CAPR
$300M
| $4.74M | ﹤0.01% |
923,233
+11,200
| +1% | +$57.5K |
|
|
GRTX
3637
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $4.73M | ﹤0.01% |
481,524
-25,013
| -5% | -$246K |
|
3638
Travelzoo
TZOO
$103M
| $4.72M | ﹤0.01% |
319,483
+42,035
| +15% | +$620K |
|
3639
Traws Pharma
TRAW
$13M
| $4.72M | ﹤0.01% |
27,225
-877
| -3% | -$152K |
|
|
ORGS
3640
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $4.71M | ﹤0.01% |
92,933
-17,394
| -16% | -$882K |
|
|
NREF
3641
NexPoint Real Estate Finance
NREF
$269M
| $4.7M | ﹤0.01% |
224,797
| – | – |
|
3642
Biglari Holdings Class B
BH
$964M
| $4.69M | ﹤0.01% |
29,428
-9,393
| -24% | -$1.5M |
|
3643
Urban One Class D
UONEK
$40.8M
| $4.69M | ﹤0.01% |
934,013
+104,803
| +13% | +$526K |
|
3644
Imunon
IMNN
$14.3M
| $4.67M | ﹤0.01% |
18,801
+2,841
| +18% | +$706K |
|
|
SRAX
3645
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $4.63M | ﹤0.01% |
851,388
+411,468
| +94% | +$2.24M |
|
3646
SWK Holdings
SWKH
$182M
| $4.63M | ﹤0.01% |
332,937
-85,863
| -21% | -$1.19M |
|
|
IMA
3647
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $4.61M | ﹤0.01% |
27,384
+22,384
| +448% | +$3.77M |
|
3648
CPS Technologies
CPSH
$49.7M
| $4.61M | ﹤0.01% |
479,183
+14,427
| +3% | +$139K |
|
3649
Costamare
CMRE
$1.47B
| $4.59M | ﹤0.01% |
388,708
+36,940
| +11% | +$436K |
|
3650
Guild Holdings
GHLD
$1.24B
| $4.58M | ﹤0.01% |
298,856
-1,071
| -0.4% | -$16.4K |
|