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 | |
|---|---|---|---|---|---|---|
3826
Marchex
MCHX
$88.4M
| $3.09M | ﹤0.01% |
1,008,936
-250,800
| -20% | -$767K |
|
|
OMCC
3827
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $3.08M | ﹤0.01% |
274,537
+36,085
| +15% | +$404K |
|
|
CGRN
3828
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.06M | ﹤0.01% |
544,230
+73,625
| +16% | +$414K |
|
3829
Processa Pharmaceuticals
PCSA
$8.65M
| $3.06M | ﹤0.01% |
18,659
+10,777
| +137% | +$1.77M |
|
|
SBT
3830
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.04M | ﹤0.01% |
668,769
-51,963
| -7% | -$236K |
|
3831
Consumer Portfolio Services
CPSS
$172M
| $3.03M | ﹤0.01% |
673,428
| – | – |
|
3832
Ideal Power
IPWR
$43.4M
| $3.03M | ﹤0.01% |
238,218
+189,592
| +390% | +$2.41M |
|
3833
Aptevo Therapeutics
APVO
$5.29M
| $3.02M | ﹤0.01% |
4
| – | – |
|
3834
Werewolf Therapeutics
HOWL
$61.7M
| $3.02M | ﹤0.01% |
+173,127
| New | +$3.02M |
|
|
KBNT
3835
DELISTED
Kubient, Inc. Common Stock
KBNT
| $3.02M | ﹤0.01% |
528,974
+160,890
| +44% | +$919K |
|
3836
Soluna Holdings
SLNH
$14.4M
| $3.01M | ﹤0.01% |
+16,051
| New | +$3.01M |
|
3837
VirTra
VTSI
$65.7M
| $3M | ﹤0.01% |
407,453
+363,396
| +825% | +$2.68M |
|
|
WHWK
3838
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $3M | ﹤0.01% |
118,298
+3,284
| +3% | +$83.3K |
|
3839
Assertio
ASRT
$76.8M
| $3M | ﹤0.01% |
1,920,515
-60,518
| -3% | -$94.4K |
|
3840
Research Solutions
RSSS
$108M
| $2.97M | ﹤0.01% |
1,039,453
-309,018
| -23% | -$884K |
|
3841
Corvus Pharmaceuticals
CRVS
$459M
| $2.96M | ﹤0.01% |
1,109,218
+109,099
| +11% | +$291K |
|
3842
Inspired Entertainment
INSE
$253M
| $2.94M | ﹤0.01% |
230,261
+17,999
| +8% | +$230K |
|
3843
US Gold Corp
USAU
$175M
| $2.92M | ﹤0.01% |
262,762
-18,362
| -7% | -$204K |
|
3844
Crexendo
CXDO
$199M
| $2.91M | ﹤0.01% |
476,628
-3,987
| -0.8% | -$24.4K |
|
|
ATYR
3845
aTyr Pharma
ATYR
$550M
| $2.9M | ﹤0.01% |
595,202
+300,097
| +102% | +$1.46M |
|
3846
Auburn National Bancorp
AUBN
$93.9M
| $2.9M | ﹤0.01% |
81,774
-7,691
| -9% | -$273K |
|
3847
Research Frontiers
REFR
$43.4M
| $2.9M | ﹤0.01% |
1,222,406
-134,834
| -10% | -$320K |
|
3848
Perma-Fix Environmental Services
PESI
$223M
| $2.89M | ﹤0.01% |
404,641
| – | – |
|
|
SUNE
3849
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $2.89M | ﹤0.01% |
1
| – | – |
|
3850
ProPhase Labs
PRPH
$14.7M
| $2.89M | ﹤0.01% |
466,338
+337,232
| +261% | +$2.09M |
|