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 | |
|---|---|---|---|---|---|---|
3801
AMCON Distributing
DIT
$77.4M
| $537K | ﹤0.01% | 8,312 | – | – |
|
3802
Trevi Therapeutics
TRVI
$883M
| $537K | ﹤0.01% | 133,215 -5,700 | -4% | -$23K |
|
3803
First US Bancshares
FUSB
$71.7M
| $527K | ﹤0.01% | 79,615 | – | – |
|
3804
Tempest Therapeutics
TPST
$44M
| $521K | ﹤0.01% | 319,800 -235,871 | -42% | -$384K |
|
|
ENTO
3805
Entero Therapeutics
ENTO
$3.61M
| $521K | ﹤0.01% | 732,132 +44,968 | +7% | +$32K |
|
3806
Fennec Pharmaceuticals
FENC
$247M
| $516K | ﹤0.01% | 85,170 -5,094 | -6% | -$30.9K |
|
3807
Vanguard Total International Stock ETF
VXUS
$102B
| $515K | ﹤0.01% | 9,877 -11,241 | -53% | -$586K |
|
3808
Serina Therapeutics
SER
$54.5M
| $515K | ﹤0.01% | 635,807 -10,226 | -2% | -$8.28K |
|
3809
Optical Cable Corp
OCC
$52.2M
| $511K | ﹤0.01% | 165,223 | – | – |
|
|
SII
3810
Sprott
SII
$1.7B
| $511K | ﹤0.01% | 14,992 +2,323 | +18% | +$79.2K |
|
3811
Aware
AWRE
$46.9M
| $509K | ﹤0.01% | 188,552 | – | – |
|
3812
Beasley Broadcasting Group
BBGI
$8.32M
| $509K | ﹤0.01% | 410,407 +12,266 | +3% | +$15.2K |
|
3813
Moleculin Biotech
MBRX
$11.9M
| $509K | ﹤0.01% | 625,976 -920,187 | -60% | -$748K |
|
3814
Air T
AIRT
$59.1M
| $507K | ﹤0.01% | 52,066 | – | – |
|
3815
ImmuCell
ICCC
$57.9M
| $507K | ﹤0.01% | 93,381 | – | – |
|
3816
Atossa Therapeutics
ATOS
$98.5M
| $505K | ﹤0.01% | 208,896 +88,207 | +73% | +$213K |
|
|
NMRD
3817
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $505K | ﹤0.01% | 142,359 -23,150 | -14% | -$82.1K |
|
3818
Astrotech Corp
ASTC
$8.72M
| $501K | ﹤0.01% | 294,830 +107,228 | +57% | +$182K |
|
3819
Phunware
PHUN
$52.1M
| $496K | ﹤0.01% | 541,596 +147,095 | +37% | +$135K |
|
3820
American Resources Corp
AREC
$174M
| $492K | ﹤0.01% | 328,065 | – | – |
|
|
NXTP
3821
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $491K | ﹤0.01% | 222,426 +14,140 | +7% | +$31.2K |
|
3822
Global Indemnity Group
GBLI
$424M
| $489K | ﹤0.01% | 23,544 -337,189 | -93% | -$7M |
|
3823
IGC Pharma
IGC
$39.2M
| $489K | ﹤0.01% | 470,431 +16,321 | +4% | +$17K |
|
3824
Outlook Therapeutics
OTLK
$37.8M
| $487K | ﹤0.01% | 676,637 +140,377 | +26% | +$101K |
|
|
ALNA
3825
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $485K | ﹤0.01% | 327,726 -90,897 | -22% | -$135K |
|