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 | |
|---|---|---|---|---|---|---|
3676
Protara Therapeutics
TARA
$120M
| $4.26M | ﹤0.01% |
437,108
-19,425
| -4% | -$189K |
|
|
TIGR
3677
UP Fintech Holding
TIGR
$2.12B
| $4.23M | ﹤0.01% |
+145,926
| New | +$4.23M |
|
3678
SentinelOne
S
$6B
| $4.19M | ﹤0.01% |
+98,594
| New | +$4.19M |
|
3679
Saga Communications
SGA
$77.4M
| $4.18M | ﹤0.01% |
193,129
-12,338
| -6% | -$267K |
|
3680
DHT Holdings
DHT
$1.96B
| $4.18M | ﹤0.01% |
643,638
+169,418
| +36% | +$1.1M |
|
3681
Exicure
XCUR
$26.2M
| $4.18M | ﹤0.01% |
18,564
-1,894
| -9% | -$426K |
|
3682
AudioEye
AEYE
$167M
| $4.17M | ﹤0.01% |
248,490
+10,318
| +4% | +$173K |
|
|
CMCT
3683
Creative Media & Community Trust
CMCT
$5.38M
| $4.16M | ﹤0.01% |
1,898
+75
| +4% | +$165K |
|
|
USAP
3684
DELISTED
Universal Stainless & Alloy
USAP
| $4.16M | ﹤0.01% |
411,141
| – | – |
|
3685
Aquestive Therapeutics
AQST
$602M
| $4.15M | ﹤0.01% |
1,046,078
+189,652
| +22% | +$753K |
|
|
SPRB
3686
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $4.14M | ﹤0.01% |
369,520
+181,003
| +96% | +$2.03M |
|
3687
Oak Valley Bancorp
OVLY
$243M
| $4.14M | ﹤0.01% |
227,642
-22,539
| -9% | -$410K |
|
3688
GSI Technology
GSIT
$88.7M
| $4.13M | ﹤0.01% |
734,664
-143,781
| -16% | -$808K |
|
3689
Loop Industries
LOOP
$94M
| $4.13M | ﹤0.01% |
334,608
+15,174
| +5% | +$187K |
|
|
PVLA
3690
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $4.12M | ﹤0.01% |
13,463
-2,331
| -15% | -$714K |
|
|
ELVT
3691
DELISTED
Elevate Credit, Inc.
ELVT
| $4.08M | ﹤0.01% |
1,141,676
-52,403
| -4% | -$187K |
|
3692
ReposiTrak
TRAK
$311M
| $4.07M | ﹤0.01% |
737,965
-61,487
| -8% | -$339K |
|
|
LSEA
3693
DELISTED
Landsea Homes
LSEA
| $4.06M | ﹤0.01% |
485,421
-35,645
| -7% | -$298K |
|
3694
US Global Investors
GROW
$31.6M
| $4.05M | ﹤0.01% |
653,945
-23,705
| -3% | -$147K |
|
3695
United States Antimony
UAMY
$574M
| $4.04M | ﹤0.01% |
4,095,223
+1,397,228
| +52% | +$1.38M |
|
3696
Summit State Bank
SSBI
$80.1M
| $4.04M | ﹤0.01% |
285,936
-53,288
| -16% | -$753K |
|
3697
Inuvo
INUV
$50.9M
| $4.03M | ﹤0.01% |
417,740
+28,273
| +7% | +$273K |
|
3698
Paysafe
PSFE
$839M
| $4.02M | ﹤0.01% |
+27,668
| New | +$4.02M |
|
|
PBIP
3699
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.02M | ﹤0.01% |
290,105
-19,113
| -6% | -$265K |
|
|
ZSAN
3700
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.02M | ﹤0.01% |
120,798
+11,310
| +10% | +$376K |
|