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 | |
|---|---|---|---|---|---|---|
3801
Phunware
PHUN
$50.3M
| $3.29M | ﹤0.01% |
47,308
+3,408
| +8% | +$237K |
|
3802
Elicio Therapeutics
ELTX
$188M
| $3.29M | ﹤0.01% |
25,229
-51,965
| -67% | -$6.77M |
|
3803
FreightCar America
RAIL
$160M
| $3.28M | ﹤0.01% |
553,004
+100,158
| +22% | +$594K |
|
3804
Ampco-Pittsburgh
AP
$55.9M
| $3.26M | ﹤0.01% |
536,436
| – | – |
|
|
BIOR
3805
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.25M | ﹤0.01% |
3,640
+601
| +20% | +$536K |
|
|
GTT
3806
DELISTED
GTT Communications, Inc.
GTT
| $3.24M | ﹤0.01% |
1,333,275
-272,262
| -17% | -$662K |
|
3807
Maui Land & Pineapple Co
MLP
$335M
| $3.24M | ﹤0.01% |
301,447
-209,945
| -41% | -$2.25M |
|
3808
Smart Sand
SND
$75.9M
| $3.22M | ﹤0.01% |
965,509
| – | – |
|
|
PTRS
3809
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.21M | ﹤0.01% |
398,725
-27,586
| -6% | -$222K |
|
|
DBTX
3810
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $3.2M | ﹤0.01% |
371,774
+188,515
| +103% | +$1.62M |
|
3811
Landmark Bancorp
LARK
$155M
| $3.2M | ﹤0.01% |
143,827
+22,341
| +18% | +$496K |
|
3812
Epsilon Energy
EPSN
$126M
| $3.19M | ﹤0.01% |
638,734
+3,280
| +0.5% | +$16.4K |
|
3813
Frequency Electronics
FEIM
$308M
| $3.18M | ﹤0.01% |
324,392
+25,168
| +8% | +$247K |
|
|
LOGC
3814
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.18M | ﹤0.01% |
715,782
-83,943
| -10% | -$373K |
|
3815
Venus Concept
VERO
$4.24M
| $3.15M | ﹤0.01% |
6,131
+199
| +3% | +$102K |
|
|
APRN
3816
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.15M | ﹤0.01% |
61,278
+14,264
| +30% | +$733K |
|
|
ABTC
3817
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $3.15M | ﹤0.01% |
390
+40
| +11% | +$323K |
|
|
VYNT
3818
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $3.14M | ﹤0.01% |
167,845
+150,745
| +882% | +$2.82M |
|
|
OPGN
3819
DELISTED
OpGen, Inc
OPGN
| $3.14M | ﹤0.01% |
6,906
+459
| +7% | +$208K |
|
3820
Heritage Global
HGBL
$65.7M
| $3.13M | ﹤0.01% |
1,236,606
-28,332
| -2% | -$71.7K |
|
3821
Sanara MedTech
SMTI
$299M
| $3.12M | ﹤0.01% |
84,560
+7,412
| +10% | +$274K |
|
3822
Delcath Systems
DCTH
$408M
| $3.12M | ﹤0.01% |
247,696
| – | – |
|
|
ARAV
3823
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.12M | ﹤0.01% |
521,322
-58,766
| -10% | -$351K |
|
3824
Broadway Financial
BYFC
$71.3M
| $3.12M | ﹤0.01% |
144,755
+75,886
| +110% | +$1.63M |
|
3825
Climb Global Solutions
CLMB
$594M
| $3.1M | ﹤0.01% |
123,802
+10,197
| +9% | +$255K |
|