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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
3726
DELISTED
GASLOG LTD
GLOG
| $608K | ﹤0.01% | 216,320 -123,156 | -36% | -$346K |
|
|
SA
3727
Seabridge Gold
SA
$1.78B
| $607K | ﹤0.01% | 34,588 +2,192 | +7% | +$38.5K |
|
3728
Aware
AWRE
$46.9M
| $606K | ﹤0.01% | 188,552 | – | – |
|
|
AHPI
3729
DELISTED
Allied Healthcare Products
AHPI
| $605K | ﹤0.01% | 51,267 +7,085 | +16% | +$83.6K |
|
3730
Fortuna Silver Mines
FSM
$2.36B
| $601K | ﹤0.01% | 118,057 -1,871 | -2% | -$9.53K |
|
3731
Radware
RDWR
$1.08B
| $599K | ﹤0.01% | 25,407 -1,983 | -7% | -$46.8K |
|
|
JCTC
3732
Jewett-Cameron Trading
JCTC
$12.7M
| $593K | ﹤0.01% | 80,328 | – | – |
|
3733
Inspired Entertainment
INSE
$250M
| $589K | ﹤0.01% | 202,999 -31,919 | -14% | -$92.6K |
|
|
FGH
3734
DELISTED
FG Group Holdings Inc.
FGH
| $589K | ﹤0.01% | 359,262 -1,410 | -0.4% | -$2.31K |
|
3735
Vanguard Materials ETF
VAW
$2.9B
| $584K | ﹤0.01% | 4,844 +7 | +0.1% | +$844 |
|
3736
Vanguard Health Care ETF
VHT
$15.6B
| $584K | ﹤0.01% | 3,031 +129 | +4% | +$24.9K |
|
|
HYPD
3737
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $575K | ﹤0.01% | 202,309 | – | – |
|
|
CZZ
3738
DELISTED
Cosan Limited
CZZ
| $572K | ﹤0.01% | 38,016 -471,657 | -93% | -$7.1M |
|
|
NYMX
3739
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $570K | ﹤0.01% | +160,429 | New | +$570K |
|
3740
Good Times Restaurants
GTIM
$17.6M
| $569K | ﹤0.01% | 463,028 -268 | -0.1% | -$329 |
|
|
CTHR
3741
DELISTED
Charles & Colvard Ltd
CTHR
| $566K | ﹤0.01% | 775,772 -9,792 | -1% | -$7.14K |
|
3742
Jakks Pacific
JAKK
$198M
| $565K | ﹤0.01% | 688,067 -24,492 | -3% | -$20.1K |
|
3743
Avidity Biosciences
RNA
$5.99B
| $565K | ﹤0.01% | +20,000 | New | +$565K |
|
3744
Caledonia Mining Corp
CMCL
$494M
| $562K | ﹤0.01% | +32,473 | New | +$562K |
|
|
AKUS
3745
DELISTED
Akouos, Inc. Common Stock
AKUS
| $562K | ﹤0.01% | +25,000 | New | +$562K |
|
3746
Pangaea Logistics
PANL
$348M
| $559K | ﹤0.01% | 222,561 +24,498 | +12% | +$61.5K |
|
|
NGD
3747
New Gold Inc
NGD
$4.67B
| $558K | ﹤0.01% | 413,301 -51,838 | -11% | -$70K |
|
3748
First US Bancshares
FUSB
$71.7M
| $550K | ﹤0.01% | 79,615 | – | – |
|
3749
Network-1 Technologies
NTIP
$34M
| $550K | ﹤0.01% | 253,914 | – | – |
|
|
WTT
3750
DELISTED
Wireless Telecom Group, Inc.
WTT
| $547K | ﹤0.01% | 550,784 -785 | -0.1% | -$780 |
|