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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$2.2B |
| 2 |
Microsoft
MSFT
|
$1.43B |
| 3 |
Amazon
AMZN
|
$1.41B |
| 4 |
Yum China
YUMC
|
$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 2 |
Occidental Petroleum
OXY
|
$1.15B |
| 3 |
Apple
AAPL
|
$683M |
| 4 |
Chevron
CVX
|
$658M |
| 5 |
Synopsys
SNPS
|
$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUMN
3851
DELISTED
Golden Minerals Company
AUMN
| $1.55M | ﹤0.01% |
240,534
| – | – |
|
3852
Cidara Therapeutics
CDTX
$1.6B
| $1.55M | ﹤0.01% |
123,397
+315
| +0.3% | +$3.96K |
|
3853
PharmaCyte Biotech
PMCB
$6.46M
| $1.54M | ﹤0.01% |
643,174
+800
| +0.1% | +$1.92K |
|
3854
Rekor Systems
REKR
$138M
| $1.53M | ﹤0.01% |
1,533,741
-58,452
| -4% | -$58.5K |
|
3855
Symbotic
SYM
$5.37B
| $1.52M | ﹤0.01% |
+132,400
| New | +$1.52M |
|
3856
ImmuCell
ICCC
$57.3M
| $1.52M | ﹤0.01% |
202,729
-1,000
| -0.5% | -$7.48K |
|
3857
First National Corp
FXNC
$212M
| $1.51M | ﹤0.01% |
98,725
-138,605
| -58% | -$2.12M |
|
3858
Minerva Neurosciences
NERV
$16.4M
| $1.51M | ﹤0.01% |
163,594
-328,483
| -67% | -$3.03M |
|
|
MLVF
3859
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.5M | ﹤0.01% |
104,100
-1,022
| -1% | -$14.7K |
|
|
TAOX
3860
Tao Synergies Inc. Common Stock
TAOX
$21.6M
| $1.49M | ﹤0.01% |
8,900
+227
| +3% | +$38K |
|
|
OMCC
3861
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.49M | ﹤0.01% |
261,693
| – | – |
|
3862
United-Guardian
UG
$39.1M
| $1.49M | ﹤0.01% |
130,932
| – | – |
|
3863
Ocean Power Technologies
OPTT
$90.2M
| $1.49M | ﹤0.01% |
1,813,042
-299,007
| -14% | -$245K |
|
3864
Loop Industries
LOOP
$88.8M
| $1.48M | ﹤0.01% |
341,623
| – | – |
|
|
NOVN
3865
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.48M | ﹤0.01% |
789,719
| – | – |
|
3866
Koss Corp
KOSS
$58.2M
| $1.47M | ﹤0.01% |
231,044
+6,651
| +3% | +$42.2K |
|
3867
Transact Technologies
TACT
$45.7M
| $1.47M | ﹤0.01% |
402,171
+20,800
| +5% | +$75.9K |
|
3868
Ohio Valley Banc Corp
OVBC
$172M
| $1.47M | ﹤0.01% |
52,660
-104,325
| -66% | -$2.9M |
|
3869
Zedge
ZDGE
$41.4M
| $1.46M | ﹤0.01% |
620,551
+25,312
| +4% | +$59.7K |
|
3870
INNOVATE Corp
VATE
$75.2M
| $1.46M | ﹤0.01% |
207,715
+610
| +0.3% | +$4.27K |
|
|
UPH
3871
DELISTED
UpHealth, Inc.
UPH
| $1.45M | ﹤0.01% |
272,163
+5,313
| +2% | +$28.3K |
|
3872
Ardmore Shipping
ASC
$490M
| $1.45M | ﹤0.01% |
158,464
+22,186
| +16% | +$203K |
|
|
ATNX
3873
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.45M | ﹤0.01% |
268,095
+37,055
| +16% | +$200K |
|
3874
Dyadic International
DYAI
$32.9M
| $1.44M | ﹤0.01% |
753,551
| – | – |
|
3875
AgEagle Aerial Systems
UAVS
$63M
| $1.44M | ﹤0.01% |
3,092
+426
| +16% | +$198K |
|