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 | |
|---|---|---|---|---|---|---|
3876
Myomo
MYO
$38.2M
| $2.7M | ﹤0.01% |
250,263
-15,506
| -6% | -$167K |
|
3877
CF Bankshares
CFBK
$157M
| $2.7M | ﹤0.01% |
138,621
+3,205
| +2% | +$62.4K |
|
3878
Smith-Midland
SMID
$219M
| $2.7M | ﹤0.01% |
114,430
+55,930
| +96% | +$1.32M |
|
3879
KLX Energy Services
KLXE
$34.8M
| $2.69M | ﹤0.01% |
281,926
+83,461
| +42% | +$797K |
|
3880
Key Tronic
KTCC
$30.9M
| $2.69M | ﹤0.01% |
412,120
| – | – |
|
|
LOAN
3881
Manhattan Bridge Capital
LOAN
$61.5M
| $2.68M | ﹤0.01% |
341,077
| – | – |
|
3882
Sound Financial Bancorp
SFBC
$113M
| $2.68M | ﹤0.01% |
58,219
+479
| +0.8% | +$22K |
|
3883
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $2.67M | ﹤0.01% |
33,028
+902
| +3% | +$73K |
|
|
ADXS
3884
DELISTED
Advaxis, Inc.
ADXS
| $2.67M | ﹤0.01% |
5,750,482
+1,850,121
| +47% | +$858K |
|
3885
J. Jill
JILL
$269M
| $2.65M | ﹤0.01% |
134,387
+68,779
| +105% | +$1.36M |
|
3886
RF Industries
RFIL
$76M
| $2.64M | ﹤0.01% |
354,511
| – | – |
|
3887
Kingstone Companies
KINS
$204M
| $2.64M | ﹤0.01% |
338,790
| – | – |
|
3888
First National Corp
FXNC
$210M
| $2.63M | ﹤0.01% |
130,916
+63,040
| +93% | +$1.27M |
|
|
NWHM
3889
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.63M | ﹤0.01% |
447,694
| – | – |
|
|
FLY
3890
DELISTED
Fly Leasing Limited
FLY
| $2.63M | ﹤0.01% |
155,000
+110,000
| +244% | +$1.86M |
|
3891
Lightpath Technologies
LPTH
$245M
| $2.61M | ﹤0.01% |
1,028,552
-238,469
| -19% | -$606K |
|
3892
WidePoint Corp
WYY
$48.8M
| $2.6M | ﹤0.01% |
358,480
-119,178
| -25% | -$865K |
|
3893
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.59M | ﹤0.01% |
28,452
-23,286
| -45% | -$2.12M |
|
|
CLVR
3894
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.59M | ﹤0.01% |
8,491
+380
| +5% | +$116K |
|
|
RNWK
3895
DELISTED
RealNetworks Inc
RNWK
| $2.59M | ﹤0.01% |
1,109,482
+37,465
| +3% | +$87.3K |
|
3896
Reviva Pharmaceuticals
RVPH
$30.4M
| $2.57M | ﹤0.01% |
+529,464
| New | +$2.57M |
|
|
ALNA
3897
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.55M | ﹤0.01% |
1,961,144
+809,035
| +70% | +$1.05M |
|
3898
AmeriServ Financial
ASRV
$50.4M
| $2.55M | ﹤0.01% |
648,384
-4,710
| -0.7% | -$18.5K |
|
|
HURA
3899
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
| $2.55M | ﹤0.01% |
641
+321
| +100% | +$1.28M |
|
|
FNHC
3900
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.55M | ﹤0.01% |
613,188
-41,336
| -6% | -$172K |
|