Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
 

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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
Cap. Flow
+$952B
Cap. Flow %
100%
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.88%
2 Technology 12.78%
3 Healthcare 11.44%
4 Industrials 10.61%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTN
3476
DELISTED
Palatin Technologies
PTN
$510K ﹤0.01% +850,130 New +$510K
GARS
3477
DELISTED
Garrison Capital Inc.
GARS
$508K ﹤0.01% +32,931 New +$508K
BSF
3478
DELISTED
Bear State Financial, Inc.
BSF
$508K ﹤0.01% +64,316 New +$508K
SES
3479
DELISTED
Synthesis Energy Systems Inc.
SES
$503K ﹤0.01% +647,209 New +$503K
ONVI
3480
DELISTED
Onvia, Inc.
ONVI
$496K ﹤0.01% +109,693 New +$496K
TELL
3481
DELISTED
Tellurian Inc.
TELL
$495K ﹤0.01% +481,030 New +$495K
CPRX icon
3482
Catalyst Pharmaceutical
CPRX
$2.52B
$494K ﹤0.01% +555,585 New +$494K
NBIS
3483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$494K ﹤0.01% +17,862 New +$494K
AMIC
3484
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$491K ﹤0.01% +70,670 New +$491K
PBIP
3485
DELISTED
Prudential Bancorp, Inc.
PBIP
$490K ﹤0.01% +49,256 New +$490K
CWBC
3486
Community West Bancshares
CWBC
$408M
$488K ﹤0.01% +48,984 New +$488K
BRT
3487
BRT Apartments
BRT
$288M
$487K ﹤0.01% +69,602 New +$487K
GLOG
3488
DELISTED
GASLOG LTD
GLOG
$486K ﹤0.01% +37,954 New +$486K
ANLY
3489
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$483K ﹤0.01% +126,400 New +$483K
GLNG icon
3490
Golar LNG
GLNG
$4.48B
$482K ﹤0.01% +15,126 New +$482K
MTEX icon
3491
Mannatech
MTEX
$18.2M
$480K ﹤0.01% +43,614 New +$480K
EEI
3492
DELISTED
Ecology and Environment
EEI
$478K ﹤0.01% +45,550 New +$478K
GNMX
3493
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$477K ﹤0.01% +125,584 New +$477K
LTRX icon
3494
Lantronix
LTRX
$193M
$475K ﹤0.01% +300,546 New +$475K
NBY icon
3495
NovaBay Pharmaceuticals
NBY
$10.4M
$473K ﹤0.01% +342,845 New +$473K
VIDE
3496
DELISTED
VIDEO DISPLAY CORP
VIDE
$472K ﹤0.01% +119,573 New +$472K
BGMD
3497
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$471K ﹤0.01% +353,797 New +$471K
ACIC icon
3498
American Coastal Insurance
ACIC
$539M
$463K ﹤0.01% +66,234 New +$463K
ABCD
3499
DELISTED
Cambium Learning Group, Inc.
ABCD
$461K ﹤0.01% +357,739 New +$461K
TV icon
3500
Televisa
TV
$1.49B
$460K ﹤0.01% +18,500 New +$460K