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 | |
|---|---|---|---|---|---|---|
|
ISUN
3751
DELISTED
iSun, Inc. Common Stock
ISUN
| $673K | ﹤0.01% | +94,900 | New | +$673K |
|
3752
Natural Health Trends
NHTC
$50.1M
| $672K | ﹤0.01% | 119,103 -1,300 | -1% | -$7.34K |
|
|
AUTO
3753
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $671K | ﹤0.01% | 213,455 -54,870 | -20% | -$172K |
|
3754
PEDEVCO
PED
$53.3M
| $664K | ﹤0.01% | 445,601 +342,243 | +331% | +$510K |
|
|
OIG
3755
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $661K | ﹤0.01% | 1,066,878 -300 | -0% | -$186 |
|
3756
Gran Tierra Energy
GTE
$146M
| $657K | ﹤0.01% | 2,829,239 -75,487 | -3% | -$17.5K |
|
|
SNP
3757
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $657K | ﹤0.01% | 16,247 +1,000 | +7% | +$40.4K |
|
3758
Vanguard Materials ETF
VAW
$2.9B
| $653K | ﹤0.01% | 4,854 +10 | +0.2% | +$1.35K |
|
|
ONCS
3759
DELISTED
OncoSec Medical Incorporated
ONCS
| $652K | ﹤0.01% | 192,824 +71,483 | +59% | +$242K |
|
|
SA
3760
Seabridge Gold
SA
$1.69B
| $651K | ﹤0.01% | 34,639 +51 | +0.1% | +$958 |
|
|
HMNF
3761
DELISTED
HMN Financial Inc
HMNF
| $646K | ﹤0.01% | 48,681 | – | – |
|
3762
Merus
MRUS
$5B
| $644K | ﹤0.01% | 53,741 -2,409 | -4% | -$28.9K |
|
3763
Mannatech
MTEX
$17.3M
| $641K | ﹤0.01% | 38,248 -7,434 | -16% | -$125K |
|
3764
Precipio
PRPO
$25M
| $641K | ﹤0.01% | 261,760 +183,608 | +235% | +$450K |
|
3765
Vanguard Energy ETF
VDE
$7.42B
| $637K | ﹤0.01% | 15,806 -252,998 | -94% | -$10.2M |
|
|
ASXC
3766
DELISTED
Asensus Surgical, Inc.
ASXC
| $634K | ﹤0.01% | 1,825,704 +1,176,230 | +181% | +$408K |
|
|
CTHR
3767
DELISTED
Charles & Colvard Ltd
CTHR
| $632K | ﹤0.01% | 770,497 -5,275 | -0.7% | -$4.33K |
|
3768
Capricor Therapeutics
CAPR
$286M
| $631K | ﹤0.01% | 120,112 +67,646 | +129% | +$355K |
|
|
NMTR
3769
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $624K | ﹤0.01% | 765,641 +50,458 | +7% | +$41.1K |
|
3770
Vanguard Health Care ETF
VHT
$15.6B
| $623K | ﹤0.01% | 3,052 +21 | +0.7% | +$4.29K |
|
|
BXG
3771
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $623K | ﹤0.01% | 127,150 -1,528 | -1% | -$7.49K |
|
|
JCTC
3772
Jewett-Cameron Trading
JCTC
$13M
| $619K | ﹤0.01% | 80,328 | – | – |
|
3773
Caesarstone
CSTE
$48.4M
| $618K | ﹤0.01% | 63,133 -1,201 | -2% | -$11.8K |
|
3774
Afya
AFYA
$1.39B
| $616K | ﹤0.01% | +22,594 | New | +$616K |
|
3775
Radware
RDWR
$1.1B
| $615K | ﹤0.01% | 25,407 | – | – |
|