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 | |
|---|---|---|---|---|---|---|
3651
Biglari Holdings Class A
BH.A
$957M
| $4.57M | ﹤0.01% |
5,867
-133
| -2% | -$104K |
|
3652
Everspin Technologies
MRAM
$155M
| $4.57M | ﹤0.01% |
710,676
-74
| -0% | -$476 |
|
3653
Union Bankshares
UNB
$118M
| $4.55M | ﹤0.01% |
125,679
+19,423
| +18% | +$703K |
|
3654
SB Financial Group
SBFG
$137M
| $4.54M | ﹤0.01% |
257,882
-22,636
| -8% | -$399K |
|
|
STSA
3655
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.54M | ﹤0.01% |
644,301
+432,741
| +205% | +$3.05M |
|
3656
United Security Bancshares
UBFO
$166M
| $4.54M | ﹤0.01% |
555,475
-44,821
| -7% | -$366K |
|
|
PW
3657
Power REIT
PW
$3.39M
| $4.53M | ﹤0.01% |
112,827
-8,375
| -7% | -$336K |
|
3658
Pro-Dex
PDEX
$119M
| $4.51M | ﹤0.01% |
147,635
-2,306
| -2% | -$70.5K |
|
|
ATCO
3659
DELISTED
Atlas Corp.
ATCO
| $4.5M | ﹤0.01% |
315,972
-91,764
| -23% | -$1.31M |
|
|
TCON
3660
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $4.47M | ﹤0.01% |
34,452
-209
| -0.6% | -$27.1K |
|
|
CORR
3661
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.42M | ﹤0.01% |
668,086
+105,742
| +19% | +$700K |
|
3662
Kamada
KMDA
$413M
| $4.4M | ﹤0.01% |
755,287
+1,923
| +0.3% | +$11.2K |
|
|
OZON
3663
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.38M | ﹤0.01% |
+74,698
| New | +$4.38M |
|
3664
Ponce Financial Group
PDLB
$336M
| $4.38M | ﹤0.01% |
447,015
-108,619
| -20% | -$1.06M |
|
|
SAL
3665
DELISTED
Salisbury Bancorp, Inc.
SAL
| $4.35M | ﹤0.01% |
171,128
+7,234
| +4% | +$184K |
|
3666
Lisata Therapeutics
LSTA
$20.1M
| $4.34M | ﹤0.01% |
179,869
-7,249
| -4% | -$175K |
|
3667
cbdMD
YCBD
$6.31M
| $4.34M | ﹤0.01% |
4,157
+526
| +14% | +$549K |
|
|
LFT
3668
Lument Finance Trust
LFT
$122M
| $4.34M | ﹤0.01% |
1,030,428
-69,552
| -6% | -$293K |
|
|
WLMS
3669
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $4.32M | ﹤0.01% |
+741,496
| New | +$4.32M |
|
3670
Liquidia Corp
LQDA
$2.4B
| $4.31M | ﹤0.01% |
1,507,235
+270,238
| +22% | +$773K |
|
3671
Mister Car Wash
MCW
$1.78B
| $4.31M | ﹤0.01% |
+200,000
| New | +$4.31M |
|
|
RNTX
3672
Rein Therapeutics, Inc. Common Stock
RNTX
$30.1M
| $4.3M | ﹤0.01% |
172,032
-10,765
| -6% | -$269K |
|
|
AIM
3673
AIM ImmunoTech Inc.
AIM
$6.91M
| $4.29M | ﹤0.01% |
19,932
+668
| +3% | +$144K |
|
|
PHX
3674
DELISTED
PHX Minerals
PHX
| $4.28M | ﹤0.01% |
1,150,402
+611,151
| +113% | +$2.27M |
|
|
NGMS
3675
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.27M | ﹤0.01% |
69,499
+40,103
| +136% | +$2.47M |
|