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 | |
|---|---|---|---|---|---|---|
3776
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.43M | ﹤0.01% |
34,152
+34
| +0.1% | +$3.41K |
|
|
ALF
3777
DELISTED
ALFI, Inc. Common Stock
ALF
| $3.43M | ﹤0.01% |
+232,860
| New | +$3.43M |
|
|
KA
3778
DELISTED
Kineta, Inc. Common Stock
KA
| $3.42M | ﹤0.01% |
41,911
+128
| +0.3% | +$10.4K |
|
3779
Greene County Bancorp
GCBC
$407M
| $3.42M | ﹤0.01% |
243,046
-17,798
| -7% | -$250K |
|
|
OKUR
3780
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
| $3.42M | ﹤0.01% |
+36,621
| New | +$3.42M |
|
3781
Security National Financial
SNFCA
$233M
| $3.41M | ﹤0.01% |
497,518
-39,544
| -7% | -$271K |
|
3782
CareCloud
CCLD
$144M
| $3.39M | ﹤0.01% |
402,909
-22,348
| -5% | -$188K |
|
3783
ASE Group
ASX
$25B
| $3.38M | ﹤0.01% |
420,057
| – | – |
|
|
ODT
3784
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.38M | ﹤0.01% |
968,687
+10,100
| +1% | +$35.3K |
|
3785
DSS Inc
DSS
$11.4M
| $3.38M | ﹤0.01% |
101,588
+75,999
| +297% | +$2.53M |
|
3786
urban-gro
UGRO
$6.26M
| $3.38M | ﹤0.01% |
368,132
+207,271
| +129% | +$1.9M |
|
3787
Champions Oncology
CSBR
$93.8M
| $3.37M | ﹤0.01% |
327,636
-136,906
| -29% | -$1.41M |
|
3788
CervoMed
CRVO
$86.9M
| $3.36M | ﹤0.01% |
61,426
+6,481
| +12% | +$355K |
|
|
RNDB
3789
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.36M | ﹤0.01% |
162,351
+3,346
| +2% | +$69.3K |
|
|
ZVO
3790
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.36M | ﹤0.01% |
1,295,513
+1,025
| +0.1% | +$2.65K |
|
3791
Digital Ally
DGLY
$3.16M
| $3.35M | ﹤0.01% |
47
+15
| +47% | +$1.07M |
|
3792
Electromed
ELMD
$208M
| $3.34M | ﹤0.01% |
295,879
-52,410
| -15% | -$592K |
|
|
VIVS
3793
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $3.34M | ﹤0.01% |
29,558
+8,409
| +40% | +$949K |
|
3794
Freedom Holding
FRHC
$9.87B
| $3.33M | ﹤0.01% |
51,118
-40,286
| -44% | -$2.62M |
|
3795
Limbach Holdings
LMB
$1.22B
| $3.32M | ﹤0.01% |
358,175
+7,931
| +2% | +$73.4K |
|
|
CTHR
3796
DELISTED
Charles & Colvard Ltd
CTHR
| $3.32M | ﹤0.01% |
111,277
+4,358
| +4% | +$130K |
|
3797
Perma-Pipe International
PPIH
$253M
| $3.32M | ﹤0.01% |
497,026
-55,667
| -10% | -$371K |
|
3798
Garrett Motion
GTX
$2.66B
| $3.3M | ﹤0.01% |
+414,019
| New | +$3.3M |
|
3799
Broadwind
BWEN
$45.4M
| $3.3M | ﹤0.01% |
728,069
+44,111
| +6% | +$200K |
|
3800
Rockwell Medical
RMTI
$54.7M
| $3.29M | ﹤0.01% |
328,912
-498
| -0.2% | -$4.98K |
|