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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Koss Corp
KOSS
$57.8M
| $931K | ﹤0.01% |
251,613
+448
| +0.2% | +$1.66K |
|
|
FXLV
3927
DELISTED
F45 Training Holdings Inc.
FXLV
| $928K | ﹤0.01% |
1,855,429
+207,971
| +13% | +$104K |
|
3928
AquaBounty Technologies
AQB
$4.77M
| $927K | ﹤0.01% |
2,610,933
-13,304
| -0.5% | -$4.72K |
|
|
GAN
3929
DELISTED
GAN Ltd
GAN
| $927K | ﹤0.01% |
565,055
| – | – |
|
|
FGH
3930
DELISTED
FG Group Holdings Inc.
FGH
| $926K | ﹤0.01% |
+482,545
| New | +$926K |
|
3931
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $925K | ﹤0.01% |
23,026
+868
| +4% | +$34.9K |
|
3932
Context Therapeutics
CNTX
$76.2M
| $920K | ﹤0.01% |
574,700
+1,300
| +0.2% | +$2.08K |
|
3933
Comstock Holding Companies
CHCI
$160M
| $907K | ﹤0.01% |
216,381
| – | – |
|
3934
Sadot Group
SDOT
$9.22M
| $904K | ﹤0.01% |
759,822
+221,068
| +41% | +$263K |
|
3935
ATAI Life Sciences
ATAI
$965M
| $894K | ﹤0.01% |
519,894
-3,578
| -0.7% | -$6.15K |
|
3936
Golden Matrix Group
GMGI
$141M
| $885K | ﹤0.01% |
337,338
| – | – |
|
|
APCX
3937
DELISTED
AppTech Payments
APCX
| $880K | ﹤0.01% |
446,911
+28,087
| +7% | +$55.3K |
|
3938
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $880K | ﹤0.01% |
37,768
| – | – |
|
3939
AEye
LIDR
$113M
| $880K | ﹤0.01% |
4,881,715
-2,528,642
| -34% | -$456K |
|
3940
TechPrecision Corp
TPCS
$55.8M
| $879K | ﹤0.01% |
+118,978
| New | +$879K |
|
3941
Barnwell Industries
BRN
$11.5M
| $874K | ﹤0.01% |
342,764
+5,870
| +2% | +$15K |
|
|
ICD
3942
DELISTED
Independence Contract Drilling, Inc.
ICD
| $873K | ﹤0.01% |
319,634
+93,850
| +42% | +$256K |
|
|
SANW
3943
DELISTED
S&W Seed Co
SANW
| $870K | ﹤0.01% |
713,400
| – | – |
|
3944
Aegon
AEG
$12.3B
| $869K | ﹤0.01% |
171,398
+134,943
| +370% | +$684K |
|
|
OMQS
3945
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $869K | ﹤0.01% |
215,007
+8,503
| +4% | +$34.4K |
|
3946
PEDEVCO
PED
$55.2M
| $866K | ﹤0.01% |
946,570
+450
| +0% | +$412 |
|
3947
Chicago Rivet & Machine Co
CVR
$9.41M
| $862K | ﹤0.01% |
33,540
+2,409
| +8% | +$61.9K |
|
3948
Patriot National Bancorp
PNBK
$155M
| $862K | ﹤0.01% |
109,424
+1,889
| +2% | +$14.9K |
|
|
SIEN
3949
DELISTED
Sientra, Inc.
SIEN
| $856K | ﹤0.01% |
292,229
+3,659
| +1% | +$10.7K |
|
|
AFMD
3950
DELISTED
Affimed
AFMD
| $844K | ﹤0.01% |
1,410,249
-731,567
| -34% | -$438K |
|