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 | |
|---|---|---|---|---|---|---|
3851
Moleculin Biotech
MBRX
$11.3M
| $927K | ﹤0.01% |
72,008
| – | – |
|
3852
DallasNews
DALN
$79.9M
| $925K | ﹤0.01% |
217,574
+10,671
| +5% | +$45.4K |
|
3853
iShares S&P 500 Growth ETF
IVW
$63.5B
| $924K | ﹤0.01% |
12,307
-484
| -4% | -$36.3K |
|
3854
Affinity Bancshares
AFBI
$123M
| $924K | ﹤0.01% |
57,862
+206
| +0.4% | +$3.29K |
|
3855
Celularity
CELU
$62.5M
| $924K | ﹤0.01% |
373,321
+25,826
| +7% | +$63.9K |
|
3856
Caledonia Mining Corp
CMCL
$532M
| $921K | ﹤0.01% |
75,507
+6,482
| +9% | +$79.1K |
|
3857
Franklin Wireless
FKWL
$48M
| $921K | ﹤0.01% |
271,682
-132,312
| -33% | -$449K |
|
3858
electroCore
ECOR
$37M
| $919K | ﹤0.01% |
154,326
+5,977
| +4% | +$35.6K |
|
3859
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $917K | ﹤0.01% |
9,684
+118
| +1% | +$11.2K |
|
|
HSHP
3860
Himalaya Shipping
HSHP
$371M
| $917K | ﹤0.01% |
135,696
+96,890
| +250% | +$655K |
|
3861
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $915K | ﹤0.01% |
29,321
-835
| -3% | -$26K |
|
3862
Regis Corp
RGS
$59.1M
| $914K | ﹤0.01% |
96,747
+1,122
| +1% | +$10.6K |
|
3863
Air T
AIRT
$68.8M
| $896K | ﹤0.01% |
53,042
| – | – |
|
3864
United Bancorp
UBCP
$84.4M
| $891K | ﹤0.01% |
69,374
+413
| +0.6% | +$5.3K |
|
|
APCX
3865
DELISTED
AppTech Payments
APCX
| $889K | ﹤0.01% |
446,911
| – | – |
|
|
VWE
3866
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $887K | ﹤0.01% |
1,766,407
-407,337
| -19% | -$205K |
|
|
BGXX
3867
DELISTED
Bright Green Corporation Common Stock
BGXX
| $887K | ﹤0.01% |
2,685,649
+25,795
| +1% | +$8.52K |
|
3868
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $882K | ﹤0.01% |
4,015
+1,299
| +48% | +$285K |
|
|
AFMD
3869
DELISTED
Affimed
AFMD
| $881K | ﹤0.01% |
141,025
| – | – |
|
3870
Koss Corp
KOSS
$58.1M
| $879K | ﹤0.01% |
262,506
+3,485
| +1% | +$11.7K |
|
3871
Gambling.com
GAMB
$291M
| $879K | ﹤0.01% |
90,184
+32,736
| +57% | +$319K |
|
3872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $876K | ﹤0.01% |
11,064
+285
| +3% | +$22.6K |
|
3873
WidePoint Corp
WYY
$48.5M
| $876K | ﹤0.01% |
377,720
| – | – |
|
3874
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $875K | ﹤0.01% |
42,378
+14,001
| +49% | +$289K |
|
|
AIM
3875
AIM ImmunoTech Inc.
AIM
$6.69M
| $875K | ﹤0.01% |
19,887
| – | – |
|