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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
MIND Technology
MIND
$75M
| $1.27M | ﹤0.01% |
608,868
+102,915
| +20% | +$214K |
|
|
SOHO
3602
Sotherly Hotels
SOHO
$17.2M
| $1.26M | ﹤0.01% |
699,310
+69,378
| +11% | +$125K |
|
|
HYRE
3603
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.26M | ﹤0.01% |
399,259
+12,196
| +3% | +$38.4K |
|
3604
Cumberland Pharmaceuticals
CPIX
$54.2M
| $1.26M | ﹤0.01% |
391,695
| – | – |
|
3605
vTv Therapeutics
VTVT
$47.8M
| $1.25M | ﹤0.01% |
708,246
+238,857
| +51% | +$423K |
|
3606
SCYNEXIS
SCYX
$34.1M
| $1.25M | ﹤0.01% |
284,047
-2,565,607
| -90% | -$11.3M |
|
3607
Aehr Test Systems
AEHR
$739M
| $1.24M | ﹤0.01% |
895,679
+77,811
| +10% | +$108K |
|
3608
Friedman Industries
FRD
$149M
| $1.24M | ﹤0.01% |
214,412
| – | – |
|
3609
electroCore
ECOR
$38.4M
| $1.23M | ﹤0.01% |
710,442
-181,916
| -20% | -$315K |
|
|
UROV
3610
DELISTED
Urovant Sciences Ltd.
UROV
| $1.23M | ﹤0.01% |
131,487
| – | – |
|
|
CHRA
3611
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.23M | ﹤0.01% |
399,807
| – | – |
|
3612
Viridian Therapeutics
VRDN
$1.58B
| $1.23M | ﹤0.01% |
1,581,818
-2,602
| -0.2% | -$2.02K |
|
3613
Dawson Geophysical
DWSN
$51.5M
| $1.22M | ﹤0.01% |
689,934
-86,500
| -11% | -$152K |
|
3614
Smart Sand
SND
$75.5M
| $1.21M | ﹤0.01% |
922,818
+84,017
| +10% | +$110K |
|
3615
Bridgford Foods
BRID
$71.2M
| $1.2M | ﹤0.01% |
65,787
+1,723
| +3% | +$31.5K |
|
3616
Aegon
AEG
$12.3B
| $1.2M | ﹤0.01% |
469,829
+47,879
| +11% | +$123K |
|
3617
Ramaco Resources Class A
METC
$1.58B
| $1.19M | ﹤0.01% |
341,176
| – | – |
|
3618
HireQuest
HQI
$138M
| $1.19M | ﹤0.01% |
156,454
+26,212
| +20% | +$200K |
|
|
ZOM
3619
DELISTED
Zomedica Corp.
ZOM
| $1.19M | ﹤0.01% |
10,776,155
+2,811,810
| +35% | +$309K |
|
3620
Crown Crafts
CRWS
$32.4M
| $1.18M | ﹤0.01% |
208,810
-4,478
| -2% | -$25.3K |
|
3621
Aurinia Pharmaceuticals
AUPH
$1.56B
| $1.18M | ﹤0.01% |
79,928
+22,626
| +39% | +$333K |
|
3622
Urban One Class D
UONEK
$34.1M
| $1.17M | ﹤0.01% |
1,003,796
+84,248
| +9% | +$98.5K |
|
3623
Sandstorm Gold
SAND
$3.31B
| $1.17M | ﹤0.01% |
138,412
+7,947
| +6% | +$67.1K |
|
3624
Cocrystal Pharma
COCP
$15.1M
| $1.17M | ﹤0.01% |
1,256,049
+416,797
| +50% | +$388K |
|
3625
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.15M | ﹤0.01% |
24,157
+345
| +1% | +$16.4K |
|