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 | |
|---|---|---|---|---|---|---|
3626
Organogenesis Holdings
ORGO
$630M
| $1.14M | ﹤0.01% |
298,184
-8,374
| -3% | -$32.1K |
|
|
BLCM
3627
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.14M | ﹤0.01% |
174,003
-2,353
| -1% | -$15.5K |
|
3628
Nordic American Tanker
NAT
$675M
| $1.14M | ﹤0.01% |
326,384
-118,018
| -27% | -$412K |
|
3629
Sensus Healthcare
SRTS
$54.7M
| $1.14M | ﹤0.01% |
451,597
| – | – |
|
|
CBL
3630
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.13M | ﹤0.01% |
6,996,008
-462,979
| -6% | -$74.5K |
|
|
RNWK
3631
DELISTED
RealNetworks Inc
RNWK
| $1.13M | ﹤0.01% |
921,993
-28,696
| -3% | -$35K |
|
|
PMD
3632
DELISTED
Psychemedics Corporation
PMD
| $1.12M | ﹤0.01% |
253,521
| – | – |
|
3633
Kewaunee Scientific
KEQU
$165M
| $1.12M | ﹤0.01% |
124,998
| – | – |
|
3634
Renovaro
RENB
$52M
| $1.12M | ﹤0.01% |
311,797
-359,483
| -54% | -$1.29M |
|
3635
Adicet Bio
ACET
$62.2M
| $1.12M | ﹤0.01% |
93,808
-625,129
| -87% | -$7.43M |
|
3636
Epsilon Energy
EPSN
$129M
| $1.11M | ﹤0.01% |
364,913
| – | – |
|
3637
FlexShopper
FPAY
$17.9M
| $1.1M | ﹤0.01% |
622,117
| – | – |
|
3638
Citizens Community Bancorp
CZWI
$163M
| $1.1M | ﹤0.01% |
159,772
-26,255
| -14% | -$181K |
|
3639
Value Line
VALU
$363M
| $1.1M | ﹤0.01% |
44,322
+1,225
| +3% | +$30.3K |
|
3640
Crexendo
CXDO
$192M
| $1.09M | ﹤0.01% |
+195,500
| New | +$1.09M |
|
3641
Establishment Labs
ESTA
$1.14B
| $1.09M | ﹤0.01% |
58,974
+2,848
| +5% | +$52.8K |
|
|
EXPR
3642
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
1,789,520
-3,005,356
| -63% | -$1.83M |
|
|
LMST
3643
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.08M | ﹤0.01% |
102,997
-1,723
| -2% | -$18.1K |
|
3644
Applied DNA Sciences
APDN
$1.51M
| $1.08M | ﹤0.01% |
139,096
+4,894
| +4% | +$37.8K |
|
3645
Air Industries Group
AIRI
$15.4M
| $1.07M | ﹤0.01% |
879,341
| – | – |
|
3646
Vanguard Value ETF
VTV
$143B
| $1.07M | ﹤0.01% |
10,213
+821
| +9% | +$85.8K |
|
|
BXRX
3647
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.06M | ﹤0.01% |
381,222
+3,371
| +0.9% | +$9.34K |
|
3648
Xenon Pharmaceuticals
XENE
$3.05B
| $1.05M | ﹤0.01% |
94,893
+150
| +0.2% | +$1.66K |
|
3649
Transcontinental Realty Investors
TCI
$394M
| $1.05M | ﹤0.01% |
42,104
-12,113
| -22% | -$302K |
|
|
ARDS
3650
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.04M | ﹤0.01% |
147,424
+73,122
| +98% | +$518K |
|