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 | |
|---|---|---|---|---|---|---|
|
VTNR
3726
DELISTED
Vertex Energy, Inc
VTNR
| $749K | ﹤0.01% | 1,499,293 +71,052 | +5% | +$35.5K |
|
3727
Amplify Energy
AMPY
$165M
| $747K | ﹤0.01% | 876,268 -274,987 | -24% | -$234K |
|
3728
CVD Equipment Corp
CVV
$19.4M
| $747K | ﹤0.01% | 244,215 -100 | -0% | -$306 |
|
|
PFIE
3729
DELISTED
Profire Energy, Inc
PFIE
| $744K | ﹤0.01% | 1,006,833 +114,455 | +13% | +$84.6K |
|
3730
Gryphon Digital Mining
GRYP
$128M
| $738K | ﹤0.01% | 202,576 -10,009 | -5% | -$36.5K |
|
|
RBCN
3731
DELISTED
Rubicon Technology, Inc.
RBCN
| $738K | ﹤0.01% | 86,850 +5,920 | +7% | +$50.3K |
|
3732
DallasNews
DALN
$79.8M
| $733K | ﹤0.01% | 520,360 -9,636 | -2% | -$13.6K |
|
|
CLDB
3733
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $732K | ﹤0.01% | 48,247 | – | – |
|
3734
Lifeway Foods
LWAY
$464M
| $731K | ﹤0.01% | 145,344 | – | – |
|
|
HTZ
3735
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $730K | ﹤0.01% | 657,335 -3,976,701 | -86% | -$4.42M |
|
|
CMPI
3736
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $724K | ﹤0.01% | +62,918 | New | +$724K |
|
3737
Vince Holding
VNCE
$18.2M
| $723K | ﹤0.01% | 133,647 | – | – |
|
3738
BeyondSpring
BYSI
$69.4M
| $720K | ﹤0.01% | 54,111 -530 | -1% | -$7.05K |
|
3739
Sonida Senior Living
SNDA
$488M
| $719K | ﹤0.01% | 1,144,347 -56,676 | -5% | -$35.6K |
|
3740
Arcadia Biosciences
RKDA
$5.28M
| $718K | ﹤0.01% | 256,393 | – | – |
|
|
SILV
3741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $714K | ﹤0.01% | 84,082 +27,308 | +48% | +$232K |
|
3742
Verb Technology
VERB
$878M
| $713K | ﹤0.01% | 659,823 +215,526 | +49% | +$233K |
|
3743
PMV Pharmaceuticals
PMVP
$74.2M
| $710K | ﹤0.01% | +20,000 | New | +$710K |
|
3744
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $700K | ﹤0.01% | 261,312 -1,500 | -0.6% | -$4.02K |
|
|
CMCT
3745
Creative Media & Community Trust
CMCT
$4.73M
| $699K | ﹤0.01% | 70,877 +6,098 | +9% | +$60.1K |
|
3746
Vanguard Growth ETF
VUG
$185B
| $697K | ﹤0.01% | 3,064 +43 | +1% | +$9.78K |
|
|
BIOR
3747
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $694K | ﹤0.01% | 76,901 +6,901 | +10% | +$62.3K |
|
|
IO
3748
DELISTED
ION Geophysical Corporation
IO
| $682K | ﹤0.01% | 454,296 -20,974 | -4% | -$31.5K |
|
3749
Ranger Energy Services
RNGR
$312M
| $679K | ﹤0.01% | 260,111 +8,600 | +3% | +$22.5K |
|
3750
Good Times Restaurants
GTIM
$17.6M
| $676K | ﹤0.01% | 462,905 -123 | -0% | -$180 |
|