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 | |
|---|---|---|---|---|---|---|
|
TBLT
3851
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $2.89M | ﹤0.01% |
356
+37
| +12% | +$300K |
|
|
VOLT
3852
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.87M | ﹤0.01% |
627,771
-113,711
| -15% | -$520K |
|
3853
Aethlon Medical
AEMD
$1.91M
| $2.85M | ﹤0.01% |
7,246
+5,106
| +239% | +$2.01M |
|
|
ENG
3854
DELISTED
ENGlobal Corp
ENG
| $2.85M | ﹤0.01% |
117,554
+45,666
| +64% | +$1.11M |
|
3855
Motorsport Games
MSGM
$14.9M
| $2.84M | ﹤0.01% |
20,299
-367
| -2% | -$51.4K |
|
|
LHDX
3856
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $2.84M | ﹤0.01% |
427,954
-206,948
| -33% | -$1.37M |
|
3857
Bank7 Corp
BSVN
$469M
| $2.84M | ﹤0.01% |
164,371
-29,128
| -15% | -$503K |
|
|
BXRX
3858
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $2.84M | ﹤0.01% |
2,665
-115
| -4% | -$122K |
|
3859
MeiraGTx Holdings
MGTX
$621M
| $2.83M | ﹤0.01% |
182,470
-11,195
| -6% | -$174K |
|
|
CIZN
3860
DELISTED
Citizens Holding Co.
CIZN
| $2.83M | ﹤0.01% |
153,220
+81,077
| +112% | +$1.5M |
|
|
BKSC
3861
DELISTED
Bank of South Carolina
BKSC
| $2.83M | ﹤0.01% |
137,948
+4,793
| +4% | +$98.3K |
|
|
CWBR
3862
DELISTED
CohBar, Inc. Common Stock
CWBR
| $2.82M | ﹤0.01% |
67,188
+21,967
| +49% | +$923K |
|
3863
Aehr Test Systems
AEHR
$786M
| $2.82M | ﹤0.01% |
1,021,782
+16,979
| +2% | +$46.9K |
|
3864
Altisource Portfolio Solutions
ASPS
$121M
| $2.78M | ﹤0.01% |
39,117
-43,290
| -53% | -$3.08M |
|
3865
Gulf Island Fabrication
GIFI
$117M
| $2.78M | ﹤0.01% |
615,582
-197,913
| -24% | -$894K |
|
|
PTE
3866
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.78M | ﹤0.01% |
108,839
+62,612
| +135% | +$1.6M |
|
|
EDR
3867
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.77M | ﹤0.01% |
+100,000
| New | +$2.77M |
|
|
BIOC
3868
DELISTED
Biocept, Inc.
BIOC
| $2.76M | ﹤0.01% |
21,953
-288
| -1% | -$36.2K |
|
3869
Vanguard Energy ETF
VDE
$7.33B
| $2.75M | ﹤0.01% |
36,178
-251
| -0.7% | -$19.1K |
|
|
WMPN
3870
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.74M | ﹤0.01% |
+230,532
| New | +$2.74M |
|
3871
One Stop Systems
OSS
$128M
| $2.74M | ﹤0.01% |
473,735
+2,395
| +0.5% | +$13.9K |
|
3872
Innovative Solutions & Support
ISSC
$213M
| $2.73M | ﹤0.01% |
435,224
-103
| -0% | -$646 |
|
3873
electroCore
ECOR
$37.3M
| $2.73M | ﹤0.01% |
153,029
+41,161
| +37% | +$734K |
|
|
ISUN
3874
DELISTED
iSun, Inc. Common Stock
ISUN
| $2.72M | ﹤0.01% |
239,173
+137,303
| +135% | +$1.56M |
|
|
AE
3875
DELISTED
Adams Resources & Energy Inc.
AE
| $2.71M | ﹤0.01% |
97,802
-6,938
| -7% | -$192K |
|