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 | |
|---|---|---|---|---|---|---|
3726
Moleculin Biotech
MBRX
$12.4M
| $3.84M | ﹤0.01% |
69,835
+38,601
| +124% | +$2.12M |
|
|
SGTX
3727
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $3.84M | ﹤0.01% |
27,524
-840
| -3% | -$117K |
|
3728
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.83M | ﹤0.01% |
46,626
-163,800
| -78% | -$13.5M |
|
3729
Precipio
PRPO
$34.2M
| $3.82M | ﹤0.01% |
52,653
+28,493
| +118% | +$2.07M |
|
|
SCTL
3730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.82M | ﹤0.01% |
1,652,060
+488,464
| +42% | +$1.13M |
|
3731
Koss Corp
KOSS
$56.9M
| $3.81M | ﹤0.01% |
164,178
+117,089
| +249% | +$2.72M |
|
3732
American Resources Corp
AREC
$173M
| $3.79M | ﹤0.01% |
1,487,954
+561,641
| +61% | +$1.43M |
|
|
SANW
3733
DELISTED
S&W Seed Co
SANW
| $3.79M | ﹤0.01% |
54,843
+4,121
| +8% | +$285K |
|
|
LJPC
3734
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.79M | ﹤0.01% |
884,225
-94,629
| -10% | -$405K |
|
3735
Sensei Biotherapeutics
SNSE
$10.5M
| $3.78M | ﹤0.01% |
19,388
+3,153
| +19% | +$615K |
|
3736
Willis Lease Finance
WLFC
$1.13B
| $3.78M | ﹤0.01% |
88,117
+2,660
| +3% | +$114K |
|
3737
Friedman Industries
FRD
$158M
| $3.76M | ﹤0.01% |
280,891
+66,363
| +31% | +$889K |
|
|
BBIG
3738
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.76M | ﹤0.01% |
70,055
-28,878
| -29% | -$1.55M |
|
3739
Sonida Senior Living
SNDA
$485M
| $3.76M | ﹤0.01% |
75,982
+549
| +0.7% | +$27.2K |
|
3740
Forum Energy Technologies
FET
$314M
| $3.74M | ﹤0.01% |
159,295
-47,419
| -23% | -$1.11M |
|
3741
LegalZoom.com
LZ
$1.85B
| $3.73M | ﹤0.01% |
+98,596
| New | +$3.73M |
|
3742
ENDRA Life Sciences
NDRA
$3.09M
| $3.73M | ﹤0.01% |
49
+4
| +9% | +$304K |
|
3743
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.73M | ﹤0.01% |
58,785
-5,740
| -9% | -$364K |
|
3744
Dyadic International
DYAI
$35.4M
| $3.72M | ﹤0.01% |
1,037,284
-194,799
| -16% | -$699K |
|
3745
scPharmaceuticals
SCPH
$301M
| $3.72M | ﹤0.01% |
608,948
-34,507
| -5% | -$211K |
|
|
AUMN
3746
DELISTED
Golden Minerals Company
AUMN
| $3.71M | ﹤0.01% |
241,213
-9,069
| -4% | -$139K |
|
|
API
3747
Agora
API
$333M
| $3.69M | ﹤0.01% |
+87,974
| New | +$3.69M |
|
3748
Dare Bioscience
DARE
$28.3M
| $3.67M | ﹤0.01% |
161,772
+43,826
| +37% | +$994K |
|
3749
Crawford & Co Class A
CRD.A
$525M
| $3.66M | ﹤0.01% |
403,497
-227,166
| -36% | -$2.06M |
|
|
CLDB
3750
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $3.66M | ﹤0.01% |
136,750
+75,777
| +124% | +$2.03M |
|