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 | |
|---|---|---|---|---|---|---|
3901
Matinas BioPharma
MTNB
$10.1M
| $660K | ﹤0.01% | 186,357 -9,131,481 | -98% | -$32.3M |
|
|
SGMA
3902
DELISTED
Sigmatron International
SGMA
| $657K | ﹤0.01% | 230,525 +39,000 | +20% | +$111K |
|
|
SVM
3903
Silvercorp Metals
SVM
$1.06B
| $657K | ﹤0.01% | 150,844 | – | – |
|
3904
Lake Shore Bancorp
LSBK
$105M
| $654K | ﹤0.01% | 48,467 -5,659 | -10% | -$76.3K |
|
|
CPTN
3905
DELISTED
Cepton, Inc. Common Stock
CPTN
| $648K | ﹤0.01% | 207,689 | – | – |
|
3906
Rapid Micro Biosystems
RPID
$107M
| $647K | ﹤0.01% | 726,560 -1,924 | -0.3% | -$1.71K |
|
3907
FlexShopper
FPAY
$17M
| $644K | ﹤0.01% | 624,846 -16,024 | -3% | -$16.5K |
|
3908
TherapeuticsMD
TXMD
$12.8M
| $643K | ﹤0.01% | 387,582 | – | – |
|
3909
Duos Technologies
DUOT
$124M
| $643K | ﹤0.01% | 214,204 | – | – |
|
3910
Movano
MOVE
$7.53M
| $637K | ﹤0.01% | 1,774,357 | – | – |
|
3911
Schwab US REIT ETF
SCHH
$8.36B
| $636K | ﹤0.01% | 27,457 -9,602 | -26% | -$222K |
|
3912
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $634K | ﹤0.01% | 5,027 +1,020 | +25% | +$129K |
|
3913
Loop Industries
LOOP
$71.1M
| $629K | ﹤0.01% | 342,110 | – | – |
|
|
BNT
3914
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $628K | ﹤0.01% | 11,810 | – | – |
|
3915
Flanigan's Enterprises
BDL
$54M
| $623K | ﹤0.01% | 23,318 | – | – |
|
3916
Radware
RDWR
$1.08B
| $618K | ﹤0.01% | 27,746 | – | – |
|
3917
Data Storage Corp
DTST
$33M
| $616K | ﹤0.01% | 163,501 | – | – |
|
3918
SPDR Gold Trust
GLD
$106B
| $610K | ﹤0.01% | 2,508 -2,463 | -50% | -$599K |
|
3919
Texas Community Bancshares
TCBS
$48.3M
| $608K | ﹤0.01% | 41,120 +9,780 | +31% | +$145K |
|
3920
Envoy Medical
COCH
$26.5M
| $604K | ﹤0.01% | 185,961 +70,033 | +60% | +$228K |
|
3921
Workhorse Group
WKHS
$20.3M
| $604K | ﹤0.01% | 695,134 +142,000 | +26% | +$123K |
|
3922
Clene
CLNN
$53.1M
| $602K | ﹤0.01% | 131,106 -2,491,051 | -95% | -$11.4M |
|
3923
Pathfinder Bancorp
PBHC
$92M
| $602K | ﹤0.01% | 37,681 | – | – |
|
|
MCI
3924
Barings Corporate Investors
MCI
$443M
| $600K | ﹤0.01% | 30,100 | – | – |
|
3925
Optical Cable Corp
OCC
$52.2M
| $599K | ﹤0.01% | 223,321 | – | – |
|