Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.5B |
| 5 |
Danaher
DHR
|
$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
3826
Sotherly Hotels
SOHO
$17M
| $1M | ﹤0.01% |
673,628
+7,388
| +1% | +$11K |
|
3827
Instil Bio
TIL
$213M
| $991K | ﹤0.01% |
130,102
-3,529
| -3% | -$26.9K |
|
|
SVT
3828
DELISTED
Servotronics
SVT
| $990K | ﹤0.01% |
79,194
+51,544
| +186% | +$644K |
|
3829
Aegon
AEG
$11.8B
| $987K | ﹤0.01% |
171,398
| – | – |
|
|
PRST
3830
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $984K | ﹤0.01% |
1,852,286
+84,990
| +5% | +$45.2K |
|
|
RGF
3831
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $982K | ﹤0.01% |
53,815
+33,725
| +168% | +$615K |
|
3832
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $981K | ﹤0.01% |
47,949
+442
| +0.9% | +$9.04K |
|
|
LUXH
3833
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $980K | ﹤0.01% |
2,346
+443
| +23% | +$185K |
|
3834
Neurogene
NGNE
$287M
| $977K | ﹤0.01% |
50,421
+36
| +0.1% | +$698 |
|
3835
Exagen
XGN
$214M
| $977K | ﹤0.01% |
490,944
| – | – |
|
3836
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $972K | ﹤0.01% |
50,364
+475
| +1% | +$9.17K |
|
3837
Data I/O
DAIO
$30M
| $968K | ﹤0.01% |
329,369
+413
| +0.1% | +$1.21K |
|
3838
Inseego
INSG
$196M
| $965K | ﹤0.01% |
439,062
+8,605
| +2% | +$18.9K |
|
3839
Sandstorm Gold
SAND
$3.36B
| $965K | ﹤0.01% |
191,796
-13,733
| -7% | -$69.1K |
|
3840
United-Guardian
UG
$39.1M
| $959K | ﹤0.01% |
133,245
+1,949
| +1% | +$14K |
|
3841
Comstock Holding Companies
CHCI
$183M
| $959K | ﹤0.01% |
216,381
| – | – |
|
3842
Ero Copper
ERO
$1.55B
| $957K | ﹤0.01% |
60,628
| – | – |
|
3843
SPDR Gold Trust
GLD
$112B
| $948K | ﹤0.01% |
4,961
| – | – |
|
3844
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $947K | ﹤0.01% |
3,917
+1,523
| +64% | +$368K |
|
|
GAN
3845
DELISTED
GAN Ltd
GAN
| $945K | ﹤0.01% |
598,155
+33,100
| +6% | +$52.3K |
|
3846
United States Antimony
UAMY
$555M
| $939K | ﹤0.01% |
3,770,325
| – | – |
|
|
ICD
3847
DELISTED
Independence Contract Drilling, Inc.
ICD
| $937K | ﹤0.01% |
382,382
+4,900
| +1% | +$12K |
|
3848
MediciNova
MNOV
$66.2M
| $935K | ﹤0.01% |
623,333
+6,490
| +1% | +$9.74K |
|
3849
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $932K | ﹤0.01% |
38,178
+836
| +2% | +$20.4K |
|
3850
Sonida Senior Living
SNDA
$486M
| $931K | ﹤0.01% |
96,332
+14
| +0% | +$135 |
|