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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKYI
3926
BIO-key International
BKYI
$5.15M
| $198K | ﹤0.01% | 134,980 +1,759 | +1% | +$2.58K |
|
3927
Neonode
NEON
$402M
| $198K | ﹤0.01% | 62,744 +17,770 | +40% | +$56.1K |
|
3928
FlexShopper
FPAY
$17M
| $197K | ﹤0.01% | 240,474 +915 | +0.4% | +$750 |
|
|
DYSL
3929
DELISTED
Dynasil Corporation of America
DYSL
| $197K | ﹤0.01% | 193,439 +1,585 | +0.8% | +$1.61K |
|
3930
Air Industries Group
AIRI
$15.2M
| $195K | ﹤0.01% | 163,779 +2,901 | +2% | +$3.45K |
|
3931
Harte-Hanks
HHS
$26.7M
| $194K | ﹤0.01% | 54,175 +300 | +0.6% | +$1.07K |
|
|
CYTR
3932
DELISTED
CytRx Corp
CYTR
| $193K | ﹤0.01% | 304,476 +4,799 | +2% | +$3.04K |
|
|
MAMS
3933
DELISTED
MAM Software Group Inc. New
MAMS
| $192K | ﹤0.01% | +22,613 | New | +$192K |
|
3934
ProQR Therapeutics
PRQR
$237M
| $191K | ﹤0.01% | 13,720 -1,300 | -9% | -$18.1K |
|
|
MTVA
3935
MetaVia Inc. Common Stock
MTVA
$15.3M
| $191K | ﹤0.01% | 165,492 +2,200 | +1% | +$2.54K |
|
3936
China Yuchai International
CYD
$1.25B
| $190K | ﹤0.01% | 11,946 | – | – |
|
3937
CPS Technologies
CPSH
$50.1M
| $188K | ﹤0.01% | 121,991 +20,800 | +21% | +$32.1K |
|
3938
Solitario Resources
XPL
$69.1M
| $186K | ﹤0.01% | 438,106 | – | – |
|
3939
CervoMed
CRVO
$83.7M
| $183K | ﹤0.01% | 49,224 +5,340 | +12% | +$19.9K |
|
3940
Pioneer Power Solutions
PPSI
$42.1M
| $183K | ﹤0.01% | 37,728 +100 | +0.3% | +$485 |
|
|
SUMR
3941
DELISTED
Summer Infant, Inc.
SUMR
| $182K | ﹤0.01% | 253,116 +9,210 | +4% | +$6.62K |
|
|
NYMX
3942
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $181K | ﹤0.01% | 92,057 -362 | -0.4% | -$712 |
|
|
RNTX
3943
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $180K | ﹤0.01% | 92,095 +5,378 | +6% | +$10.5K |
|
|
MSVB
3944
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $180K | ﹤0.01% | 14,480 +4,463 | +45% | +$55.5K |
|
3945
DSS Inc
DSS
$11.2M
| $179K | ﹤0.01% | 137,157 +23,600 | +21% | +$30.8K |
|
|
ENTO
3946
Entero Therapeutics
ENTO
$3.61M
| $177K | ﹤0.01% | 73,321 | – | – |
|
|
STAB
3947
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $176K | ﹤0.01% | 106,674 | – | – |
|
3948
Marathon Digital Holdings
MARA
$5.92B
| $174K | ﹤0.01% | 334,584 +7,300 | +2% | +$3.8K |
|
3949
Eledon Pharmaceuticals
ELDN
$155M
| $173K | ﹤0.01% | 43,003 +600 | +1% | +$2.41K |
|
3950
Safe Bulkers
SB
$435M
| $173K | ﹤0.01% | 118,469 +5,584 | +5% | +$8.15K |
|