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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRVC
3601
DELISTED
MRV Communications Inc
MRVC
| $982K | ﹤0.01% |
108,374
+22,055
| +26% | +$200K |
|
3602
Lisata Therapeutics
LSTA
$19.9M
| $979K | ﹤0.01% |
1,305,423
+51,509
| +4% | +$38.6K |
|
3603
ADMA Biologics
ADMA
$4.12B
| $971K | ﹤0.01% |
119,959
+93,548
| +354% | +$757K |
|
3604
Peraso
PRSO
$5.42M
| $969K | ﹤0.01% |
1,490,697
+18,602
| +1% | +$12.1K |
|
|
UFAB
3605
DELISTED
Unique Fabricating, Inc.
UFAB
| $965K | ﹤0.01% |
+78,095
| New | +$965K |
|
|
COSI
3606
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $965K | ﹤0.01% |
1,135,125
+1,608
| +0.1% | +$1.37K |
|
|
TRNX
3607
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $962K | ﹤0.01% |
925,798
+173,807
| +23% | +$181K |
|
3608
Orion Energy Systems
OESX
$24.4M
| $961K | ﹤0.01% |
691,418
+6,404
| +0.9% | +$8.9K |
|
|
REED
3609
DELISTED
Reeds, Inc. Common Stock
REED
| $957K | ﹤0.01% |
204,939
+6,112
| +3% | +$28.5K |
|
3610
Neurogene
NGNE
$264M
| $955K | ﹤0.01% |
108,332
+14,041
| +15% | +$124K |
|
3611
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $952K | ﹤0.01% |
9,153
-1,538
| -14% | -$160K |
|
|
STLY
3612
DELISTED
Stanley Furniture Co Inc
STLY
| $947K | ﹤0.01% |
357,478
+11,542
| +3% | +$30.6K |
|
3613
Northern Technologies International Corp
NTIC
$70.1M
| $940K | ﹤0.01% |
74,425
+469
| +0.6% | +$5.92K |
|
3614
Good Times Restaurants
GTIM
$17.6M
| $939K | ﹤0.01% |
236,053
+4,643
| +2% | +$18.5K |
|
|
XIN
3615
Xinyuan Real Estate
XIN
$13.9M
| $932K | ﹤0.01% |
210,318
| – | – |
|
|
HSTO
3616
DELISTED
Histogen Inc. Common Stock
HSTO
| $928K | ﹤0.01% |
433,638
+29,800
| +7% | +$63.8K |
|
|
FRTX
3617
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $925K | ﹤0.01% |
2,364,964
+19,077
| +0.8% | +$7.46K |
|
|
SPAN
3618
DELISTED
Span-America Medical Systems I
SPAN
| $922K | ﹤0.01% |
48,495
+976
| +2% | +$18.6K |
|
|
CGRN
3619
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $919K | ﹤0.01% |
574,615
+45,402
| +9% | +$72.6K |
|
3620
Lesaka Technologies
LSAK
$383M
| $909K | ﹤0.01% |
98,858
+9,326
| +10% | +$85.8K |
|
3621
US Global Investors
GROW
$32.1M
| $907K | ﹤0.01% |
524,398
-2,369
| -0.4% | -$4.1K |
|
3622
Apyx Medical
APYX
$75.3M
| $903K | ﹤0.01% |
540,757
+20,600
| +4% | +$34.4K |
|
3623
Vanguard Materials ETF
VAW
$2.9B
| $902K | ﹤0.01% |
9,192
+1,545
| +20% | +$152K |
|
|
VYNT
3624
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $900K | ﹤0.01% |
316,638
+22,797
| +8% | +$64.8K |
|
|
AKAO
3625
DELISTED
Achaogen, Inc.
AKAO
| $893K | ﹤0.01% |
323,727
+34,906
| +12% | +$96.3K |
|