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 | |
|---|---|---|---|---|---|---|
3701
Cidara Therapeutics
CDTX
$1.6B
| $4.01M | ﹤0.01% |
99,322
-7,734
| -7% | -$312K |
|
3702
Cognyte Software
CGNT
$617M
| $4.01M | ﹤0.01% |
163,795
-272,488
| -62% | -$6.68M |
|
3703
BioSig Technologies, Inc. Common Stock
BSGM
$145M
| $4.01M | ﹤0.01% |
103,853
-19,015
| -15% | -$734K |
|
3704
vTv Therapeutics
VTVT
$49.1M
| $4.01M | ﹤0.01% |
43,953
+23,764
| +118% | +$2.17M |
|
3705
loanDepot
LDI
$689M
| $3.99M | ﹤0.01% |
310,654
+30,132
| +11% | +$387K |
|
|
NH
3706
DELISTED
NantHealth, Inc
NH
| $3.99M | ﹤0.01% |
114,677
-110
| -0.1% | -$3.83K |
|
|
XELA
3707
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.98M | ﹤0.01% |
416
-5
| -1% | -$47.8K |
|
3708
Dominari Holdings
DOMH
$108M
| $3.96M | ﹤0.01% |
243,346
-11,354
| -4% | -$185K |
|
|
MACK
3709
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.95M | ﹤0.01% |
618,609
| – | – |
|
3710
Hess Midstream
HESM
$5.34B
| $3.95M | ﹤0.01% |
156,532
+3,677
| +2% | +$92.8K |
|
3711
Richardson Electronics
RELL
$138M
| $3.95M | ﹤0.01% |
475,011
+27,897
| +6% | +$232K |
|
3712
Clear Secure
YOU
$3.52B
| $3.94M | ﹤0.01% |
+98,595
| New | +$3.94M |
|
3713
Lantern Pharma
LTRN
$43.7M
| $3.93M | ﹤0.01% |
269,429
+10,282
| +4% | +$150K |
|
3714
Mammoth Energy Services
TUSK
$112M
| $3.92M | ﹤0.01% |
853,341
+215,841
| +34% | +$991K |
|
|
VERV
3715
DELISTED
Verve Therapeutics
VERV
| $3.92M | ﹤0.01% |
+65,000
| New | +$3.92M |
|
|
TUEM
3716
DELISTED
Tuesday Morning Corp
TUEM
| $3.91M | ﹤0.01% |
+28,993
| New | +$3.91M |
|
|
ETHZ
3717
ETHZilla Corporation Common Stock
ETHZ
$404M
| $3.9M | ﹤0.01% |
1,027
-293
| -22% | -$1.11M |
|
3718
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.9M | ﹤0.01% |
16,497
-58,677
| -78% | -$13.9M |
|
3719
Colony Bankcorp
CBAN
$297M
| $3.89M | ﹤0.01% |
217,882
+2,363
| +1% | +$42.2K |
|
|
REED
3720
DELISTED
Reeds, Inc. Common Stock
REED
| $3.88M | ﹤0.01% |
76,169
+30,191
| +66% | +$1.54M |
|
3721
Cocrystal Pharma
COCP
$14.9M
| $3.88M | ﹤0.01% |
258,586
+95,438
| +58% | +$1.43M |
|
|
TRIL
3722
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.87M | ﹤0.01% |
399,299
+327,966
| +460% | +$3.18M |
|
3723
Franklin Wireless
FKWL
$48.1M
| $3.87M | ﹤0.01% |
+422,282
| New | +$3.87M |
|
3724
Luxfer Holdings
LXFR
$355M
| $3.85M | ﹤0.01% |
172,906
+22,967
| +15% | +$511K |
|
3725
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.85M | ﹤0.01% |
16,619
-1,688
| -9% | -$391K |
|