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 | |
|---|---|---|---|---|---|---|
3751
Ascent Industries
ACNT
$117M
| $3.65M | ﹤0.01% |
365,270
-44,141
| -11% | -$441K |
|
3752
Compañía de Minas Buenaventura
BVN
$4.99B
| $3.65M | ﹤0.01% |
403,152
-187,300
| -32% | -$1.7M |
|
|
AXLA
3753
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $3.65M | ﹤0.01% |
36,376
-3,023
| -8% | -$303K |
|
|
HYPD
3754
Hyperion DeFi, Inc. Common Stock
HYPD
$44.1M
| $3.64M | ﹤0.01% |
9,169
| – | – |
|
3755
Greenlane Holdings
GNLN
$4.59M
| – | – |
0
| – | -$2.34M |
|
3756
SEACOR Marine Holdings
SMHI
$172M
| $3.64M | ﹤0.01% |
824,931
-152
| -0% | -$670 |
|
3757
IRIDEX
IRIX
$23.3M
| $3.6M | ﹤0.01% |
510,084
-89,157
| -15% | -$629K |
|
|
GNCA
3758
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.6M | ﹤0.01% |
1,538,463
-78,581
| -5% | -$184K |
|
|
STCN
3759
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.59M | ﹤0.01% |
192,169
+3,339
| +2% | +$62.3K |
|
3760
Oragenics
OGEN
$4.83M
| $3.55M | ﹤0.01% |
2,795
+284
| +11% | +$361K |
|
|
DMS
3761
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.55M | ﹤0.01% |
24,417
-2,084
| -8% | -$303K |
|
|
OPOF
3762
DELISTED
Old Point Financial
OPOF
| $3.54M | ﹤0.01% |
146,658
+9,272
| +7% | +$224K |
|
3763
QuickLogic
QUIK
$87.2M
| $3.54M | ﹤0.01% |
489,109
+85,015
| +21% | +$615K |
|
3764
LENSAR
LNSR
$145M
| $3.53M | ﹤0.01% |
407,753
-112,787
| -22% | -$977K |
|
|
ARC
3765
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.53M | ﹤0.01% |
1,639,548
| – | – |
|
|
LABP
3766
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $3.52M | ﹤0.01% |
30,519
+11,673
| +62% | +$1.35M |
|
3767
Live Ventures
LIVE
$53.4M
| $3.51M | ﹤0.01% |
56,916
+31,195
| +121% | +$1.92M |
|
3768
DiaMedica Therapeutics
DMAC
$369M
| $3.5M | ﹤0.01% |
786,266
-60,047
| -7% | -$267K |
|
|
HALL
3769
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.49M | ﹤0.01% |
78,299
-1,471
| -2% | -$65.5K |
|
3770
DLH Holdings
DLHC
$80.7M
| $3.48M | ﹤0.01% |
298,065
+6,300
| +2% | +$73.6K |
|
3771
Educational Development Corp
EDUC
$9.44M
| $3.47M | ﹤0.01% |
279,491
-46,025
| -14% | -$571K |
|
3772
Aprea Therapeutics
APRE
$9.26M
| $3.45M | ﹤0.01% |
35,371
-2,266
| -6% | -$221K |
|
3773
Leap Therapeutics
LPTX
$11.8M
| $3.45M | ﹤0.01% |
210,250
-41
| -0% | -$672 |
|
3774
Ohio Valley Banc Corp
OVBC
$172M
| $3.44M | ﹤0.01% |
140,553
-14,096
| -9% | -$345K |
|
|
AOMR
3775
Angel Oak Mortgage REIT
AOMR
$234M
| $3.43M | ﹤0.01% |
+192,000
| New | +$3.43M |
|