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 | |
|---|---|---|---|---|---|---|
3776
Ardmore Shipping
ASC
$476M
| $603K | ﹤0.01% | 169,644 +52,168 | +44% | +$185K |
|
|
PW
3777
Power REIT
PW
$3.98M
| $601K | ﹤0.01% | 30,322 -6,800 | -18% | -$135K |
|
|
MMAT
3778
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $601K | ﹤0.01% | 2,312,207 +297,624 | +15% | +$77.4K |
|
3779
Inspired Entertainment
INSE
$262M
| $600K | ﹤0.01% | 202,699 -300 | -0.1% | -$888 |
|
3780
Citius Pharmaceuticals
CTXR
$23.8M
| $596K | ﹤0.01% | 572,938 +33,589 | +6% | +$34.9K |
|
3781
Brookfield Renewable
BEP
$7.35B
| $591K | ﹤0.01% | 11,238 +354 | +3% | +$18.6K |
|
3782
LGL Group
LGL
$34.1M
| $587K | ﹤0.01% | 65,784 -213,395 | -76% | -$1.9M |
|
3783
Lisata Therapeutics
LSTA
$20.2M
| $586K | ﹤0.01% | 325,608 +71,613 | +28% | +$129K |
|
|
ALIM
3784
DELISTED
Alimera Sciences, Inc.
ALIM
| $576K | ﹤0.01% | 118,438 -1 | -0% | -$5 |
|
|
FRTX
3785
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $573K | ﹤0.01% | 634,078 +281,200 | +80% | +$254K |
|
3786
Ekso Bionics
EKSO
$10.2M
| $571K | ﹤0.01% | 120,246 -18,598 | -13% | -$88.3K |
|
|
GHSI
3787
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $570K | ﹤0.01% | 2,843,523 +2,154,948 | +313% | +$432K |
|
|
IMH
3788
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $570K | ﹤0.01% | 448,742 -7,000 | -2% | -$8.89K |
|
3789
Daxor
DXR
$56M
| $569K | ﹤0.01% | 36,142 +13,685 | +61% | +$215K |
|
|
FSTX
3790
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $569K | ﹤0.01% | 424,789 -16,508 | -4% | -$22.1K |
|
3791
Aptevo Therapeutics
APVO
$5.59M
| $565K | ﹤0.01% | 74,462 +15,301 | +26% | +$116K |
|
|
CZZ
3792
DELISTED
Cosan Limited
CZZ
| $564K | ﹤0.01% | 38,016 | – | – |
|
|
FGH
3793
DELISTED
FG Group Holdings Inc.
FGH
| $560K | ﹤0.01% | 359,262 | – | – |
|
|
XELA
3794
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $555K | ﹤0.01% | 1,444,586 -477,884 | -25% | -$184K |
|
3795
Broadway Financial
BYFC
$73.5M
| $542K | ﹤0.01% | 322,663 +7,848 | +2% | +$13.2K |
|
3796
Caledonia Mining Corp
CMCL
$480M
| $542K | ﹤0.01% | 31,911 -562 | -2% | -$9.55K |
|
|
AUMN
3797
DELISTED
Golden Minerals Company
AUMN
| $542K | ﹤0.01% | 1,290,983 +374,186 | +41% | +$157K |
|
3798
Greenlane Holdings
GNLN
$4.73M
| $541K | ﹤0.01% | 241,778 +26,030 | +12% | +$58.2K |
|
|
BSQR
3799
DELISTED
BSQUARE Corporation
BSQR
| $541K | ﹤0.01% | 400,474 | – | – |
|
|
INBX
3800
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $540K | ﹤0.01% | +30,000 | New | +$540K |
|