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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Adecoagro
AGRO
$847M
| $150K | ﹤0.01% | 14,413 +113 | +0.8% | +$1.18K |
|
|
ACUR
3927
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $150K | ﹤0.01% | 195,943 | – | – |
|
|
MJCO
3928
DELISTED
Majesco
MJCO
| $149K | ﹤0.01% | 24,548 +600 | +3% | +$3.64K |
|
3929
ProPhase Labs
PRPH
$14M
| $148K | ﹤0.01% | 74,067 | – | – |
|
3930
Predictive Oncology
POAI
$9.53M
| $146K | ﹤0.01% | 52,101 -1,010,432 | -95% | -$2.83M |
|
3931
Paramount Gold Nevada
PZG
$72.9M
| $146K | ﹤0.01% | 82,222 -780 | -0.9% | -$1.39K |
|
3932
Peraso
PRSO
$5.42M
| $145K | ﹤0.01% | 627,730 -845,127 | -57% | -$195K |
|
3933
Professional Diversity Network
IPDN
$16.7M
| $142K | ﹤0.01% | +13,009 | New | +$142K |
|
|
LMST
3934
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $142K | ﹤0.01% | 11,563 -43,901 | -79% | -$539K |
|
|
KDMN
3935
DELISTED
Kadmon Holdings, Inc.
KDMN
| $142K | ﹤0.01% | 26,435 +5,335 | +25% | +$28.7K |
|
3936
Sandstorm Gold
SAND
$3.27B
| $140K | ﹤0.01% | 35,893 | – | – |
|
3937
VistaGen Therapeutics
VTGN
$102M
| $140K | ﹤0.01% | +37,659 | New | +$140K |
|
|
AEY
3938
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $140K | ﹤0.01% | 79,024 | – | – |
|
|
IOTS
3939
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $138K | ﹤0.01% | 74,578 +1,600 | +2% | +$2.96K |
|
3940
Oxbridge Re Holdings
OXBR
$16.2M
| $137K | ﹤0.01% | +23,000 | New | +$137K |
|
|
GSOL
3941
DELISTED
Global Sources Ltd
GSOL
| $136K | ﹤0.01% | 15,286 +859 | +6% | +$7.64K |
|
3942
Capricor Therapeutics
CAPR
$287M
| $135K | ﹤0.01% | 50,790 +21,815 | +75% | +$58K |
|
|
VNET
3943
VNET Group
VNET
$2.33B
| $135K | ﹤0.01% | 19,200 | – | – |
|
3944
Nuwellis
NUWE
$4.6M
| $134K | ﹤0.01% | 381,618 -238,112 | -38% | -$83.6K |
|
|
IIN
3945
DELISTED
IntriCon Corporation
IIN
| $134K | ﹤0.01% | 19,478 +5,600 | +40% | +$38.5K |
|
3946
Constellium
CSTM
$2.02B
| $133K | ﹤0.01% | 22,499 +99 | +0.4% | +$585 |
|
3947
CEL-SCI Corp
CVM
$71.8M
| $133K | ﹤0.01% | 1,986,344 -1,002,240 | -34% | -$67.1K |
|
3948
Microbot Medical
MBOT
$174M
| $132K | ﹤0.01% | 21,598 -105,551 | -83% | -$645K |
|
|
EXK
3949
Endeavour Silver
EXK
$1.81B
| $131K | ﹤0.01% | +37,163 | New | +$131K |
|
|
BINI
3950
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $130K | ﹤0.01% | 169,348 +8,719 | +5% | +$6.69K |
|