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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
3801
Boundless Bio
BOLD
$25.1M
| $917K | ﹤0.01% |
264,211
+170,488
| +182% | +$592K |
|
|
BKV
3802
BKV Corporation
BKV
$1.97B
| $915K | ﹤0.01% |
+50,000
| New | +$915K |
|
3803
Vanguard Health Care ETF
VHT
$15.6B
| $914K | ﹤0.01% |
3,238
+464
| +17% | +$131K |
|
3804
DallasNews
DALN
$79.8M
| $912K | ﹤0.01% |
217,574
| – | – |
|
3805
United Bancorp
UBCP
$83.8M
| $912K | ﹤0.01% |
69,426
| – | – |
|
3806
NeuroOne Medical Technologies
NMTC
$38.2M
| $910K | ﹤0.01% |
919,528
| – | – |
|
3807
Cellebrite
CLBT
$4B
| $909K | ﹤0.01% |
53,972
+6,342
| +13% | +$107K |
|
3808
Fortress Biotech
FBIO
$88.7M
| $903K | ﹤0.01% |
625,054
+82,000
| +15% | +$118K |
|
3809
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $902K | ﹤0.01% |
11,509
+2,549
| +28% | +$200K |
|
3810
PEDEVCO
PED
$56.6M
| $901K | ﹤0.01% |
958,109
| – | – |
|
3811
Pioneer Power Solutions
PPSI
$42.4M
| $898K | ﹤0.01% |
191,507
| – | – |
|
3812
Sypris Solutions
SYPR
$44.4M
| $898K | ﹤0.01% |
560,948
| – | – |
|
3813
Siebert Financial
SIEB
$110M
| $892K | ﹤0.01% |
352,685
+9,764
| +3% | +$24.7K |
|
|
CMLS
3814
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $886K | ﹤0.01% |
676,458
| – | – |
|
3815
NeueHealth
NEUE
$59.2M
| $876K | ﹤0.01% |
167,777
-1
| -0% | -$5 |
|
3816
Envirotech Vehicles
EVTV
$7.98M
| $874K | ﹤0.01% |
485,434
| – | – |
|
|
UBX
3817
DELISTED
Unity Biotechnology
UBX
| $868K | ﹤0.01% |
590,770
| – | – |
|
3818
Quantum Corp
QMCO
$97.2M
| $861K | ﹤0.01% |
245,895
-4,770,158
| -95% | -$16.7M |
|
3819
Air T
AIRT
$59.1M
| $854K | ﹤0.01% |
52,847
| – | – |
|
3820
Network-1 Technologies
NTIP
$34M
| $849K | ﹤0.01% |
606,319
| – | – |
|
3821
Fuel Tech
FTEK
$89.8M
| $847K | ﹤0.01% |
806,924
| – | – |
|
3822
CPS Technologies
CPSH
$50.1M
| $841K | ﹤0.01% |
591,907
| – | – |
|
3823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $840K | ﹤0.01% |
7,436
+936
| +14% | +$106K |
|
3824
Dyadic International
DYAI
$34.4M
| $838K | ﹤0.01% |
805,808
| – | – |
|
3825
VYNE Therapeutics
VYNE
$8.21M
| $834K | ﹤0.01% |
443,518
| – | – |
|