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 | |
|---|---|---|---|---|---|---|
3901
Team
TISI
$87.6M
| $791K | ﹤0.01% |
119,872
| – | – |
|
3902
Clene
CLNN
$58.7M
| $777K | ﹤0.01% |
130,919
+8,623
| +7% | +$51.2K |
|
|
LUMO
3903
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $776K | ﹤0.01% |
244,082
+8,645
| +4% | +$27.5K |
|
3904
Retractable Technologies
RVP
$23.7M
| $776K | ﹤0.01% |
698,941
-19,454
| -3% | -$21.6K |
|
3905
Tempest Therapeutics
TPST
$46.8M
| $775K | ﹤0.01% |
13,553
-2,779
| -17% | -$159K |
|
|
ORKA
3906
Oruka Therapeutics, Inc. Common Stock
ORKA
$588M
| $771K | ﹤0.01% |
37,800
+255
| +0.7% | +$5.2K |
|
3907
CuriosityStream
CURI
$264M
| $771K | ﹤0.01% |
1,427,358
| – | – |
|
|
MAG
3908
MAG Silver
MAG
| $770K | ﹤0.01% |
73,922
| – | – |
|
3909
Schwab US REIT ETF
SCHH
$8.34B
| $767K | ﹤0.01% |
37,034
| – | – |
|
3910
Value Line
VALU
$352M
| $763K | ﹤0.01% |
15,655
+500
| +3% | +$24.4K |
|
3911
Biomerica
BMRA
$7.74M
| $762K | ﹤0.01% |
76,171
+5,354
| +8% | +$53.5K |
|
|
TSBX
3912
DELISTED
Turnstone Biologics
TSBX
| $755K | ﹤0.01% |
296,612
+188,003
| +173% | +$478K |
|
3913
Microbot Medical
MBOT
$169M
| $754K | ﹤0.01% |
459,549
+198,213
| +76% | +$325K |
|
|
BMTX
3914
DELISTED
BM Technologies, Inc.
BMTX
| $751K | ﹤0.01% |
366,352
| – | – |
|
3915
Journey Medical
DERM
$183M
| $746K | ﹤0.01% |
129,448
+56,781
| +78% | +$327K |
|
|
PMD
3916
DELISTED
Psychemedics Corporation
PMD
| $744K | ﹤0.01% |
251,283
+132
| +0.1% | +$391 |
|
3917
PEDEVCO
PED
$55.5M
| $738K | ﹤0.01% |
958,109
+11,216
| +1% | +$8.64K |
|
3918
Trio-Tech International
TRT
$23.7M
| $734K | ﹤0.01% |
144,871
+134
| +0.1% | +$679 |
|
|
CANO
3919
DELISTED
Cano Health, Inc.
CANO
| $734K | ﹤0.01% |
125,122
-60,560
| -33% | -$355K |
|
3920
Synlogic
SYBX
$17.3M
| $725K | ﹤0.01% |
188,433
+38,862
| +26% | +$150K |
|
|
CULL
3921
DELISTED
Cullman Bancorp Inc.
CULL
| $722K | ﹤0.01% |
67,038
+16,288
| +32% | +$175K |
|
3922
Coya Therapeutics
COYA
$102M
| $720K | ﹤0.01% |
97,152
+82,948
| +584% | +$615K |
|
3923
Vanguard Energy ETF
VDE
$7.19B
| $717K | ﹤0.01% |
6,110
+47
| +0.8% | +$5.51K |
|
|
ALPP
3924
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $716K | ﹤0.01% |
974,811
| – | – |
|
|
STRM
3925
DELISTED
Streamline Health Solutions
STRM
| $713K | ﹤0.01% |
111,792
-762
| -0.7% | -$4.86K |
|