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 | |
|---|---|---|---|---|---|---|
3701
Espey Mfg & Electronics Corp
ESP
$132M
| $825K | ﹤0.01% | 43,390 -292 | -0.7% | -$5.55K |
|
|
STSA
3702
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $824K | ﹤0.01% | 211,735 -176,965 | -46% | -$689K |
|
3703
Teekay Tankers
TNK
$1.7B
| $820K | ﹤0.01% | 75,640 -29,832 | -28% | -$323K |
|
3704
Oragenics
OGEN
$4.25M
| $818K | ﹤0.01% | 1,422,482 +267,984 | +23% | +$154K |
|
|
MTCR
3705
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $817K | ﹤0.01% | +80,000 | New | +$817K |
|
3706
Tilray
TLRY
$1.52B
| $816K | ﹤0.01% | 168,298 +73,439 | +77% | +$356K |
|
3707
HighPeak Energy
HPK
$971M
| $812K | ﹤0.01% | +121,216 | New | +$812K |
|
3708
ClearOne
CLRO
$6.99M
| $810K | ﹤0.01% | 353,648 -7,317 | -2% | -$16.8K |
|
|
ESBK
3709
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $798K | ﹤0.01% | 72,424 | – | – |
|
|
NGD
3710
New Gold Inc
NGD
$4.67B
| $797K | ﹤0.01% | 468,693 +55,392 | +13% | +$94.2K |
|
|
AMRB
3711
DELISTED
American River Bankshares
AMRB
| $797K | ﹤0.01% | 80,072 | – | – |
|
3712
nCino
NCNO
$3.72B
| $791K | ﹤0.01% | +9,929 | New | +$791K |
|
|
BBQ
3713
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $789K | ﹤0.01% | 238,522 -12,169 | -5% | -$40.3K |
|
3714
Cineverse
CNVS
$93.3M
| $778K | ﹤0.01% | 1,377,394 | – | – |
|
|
HPR
3715
DELISTED
HighPoint Resources Corporation
HPR
| $775K | ﹤0.01% | 3,369,324 -1,440,288 | -30% | -$331K |
|
|
PHX
3716
DELISTED
PHX Minerals
PHX
| $773K | ﹤0.01% | 540,367 -61,630 | -10% | -$88.2K |
|
3717
Avalon GloboCare
ALBT
$7.75M
| $769K | ﹤0.01% | 615,491 -39,420 | -6% | -$49.3K |
|
|
DGICB
3718
Donegal Group Class B
DGICB
$520M
| $767K | ﹤0.01% | 67,326 -551 | -0.8% | -$6.28K |
|
|
OPNT
3719
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $766K | ﹤0.01% | 102,351 -3,971 | -4% | -$29.7K |
|
3720
Rhinebeck Bancorp
RBKB
$148M
| $765K | ﹤0.01% | 121,020 | – | – |
|
|
OXFD
3721
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $763K | ﹤0.01% | 65,173 +125 | +0.2% | +$1.46K |
|
3722
XWELL
XWEL
$6.33M
| $762K | ﹤0.01% | 387,052 +20 | +0% | +$39 |
|
|
GVP
3723
DELISTED
GSE Systems, Inc.
GVP
| $762K | ﹤0.01% | 732,974 -10,686 | -1% | -$11.1K |
|
|
ATYR
3724
aTyr Pharma
ATYR
$527M
| $755K | ﹤0.01% | 233,850 +11,912 | +5% | +$38.5K |
|
|
WTT
3725
DELISTED
Wireless Telecom Group, Inc.
WTT
| $754K | ﹤0.01% | 546,040 -4,744 | -0.9% | -$6.55K |
|