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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Microbot Medical
MBOT
$185M
| $2.15M | ﹤0.01% | 270,695 | – | – |
|
3952
Aware
AWRE
$46.9M
| $2.15M | ﹤0.01% | 579,979 | – | – |
|
3953
CPI Aerostructures
CVU
$32.6M
| $2.14M | ﹤0.01% | 602,150 | – | – |
|
3954
Pulmatrix
PULM
$18M
| $2.13M | ﹤0.01% | 2,047,588 +303,286 | +17% | +$315K |
|
3955
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.11M | ﹤0.01% | 11,570 -53,467 | -82% | -$9.76M |
|
3956
Fuel Tech
FTEK
$90.7M
| $2.1M | ﹤0.01% | 894,086 +108,828 | +14% | +$256K |
|
3957
Astrotech Corp
ASTC
$8.72M
| $2.1M | ﹤0.01% | 1,577,595 +1,010,380 | +178% | +$1.34M |
|
3958
Envela
ELA
$194M
| $2.08M | ﹤0.01% | 433,358 -109,026 | -20% | -$523K |
|
3959
CSP Inc
CSPI
$119M
| $2.07M | ﹤0.01% | 195,877 -1,300 | -0.7% | -$13.7K |
|
3960
Nordic American Tanker
NAT
$659M
| $2.06M | ﹤0.01% | 626,820 +88,063 | +16% | +$289K |
|
3961
Qualigen Therapeutics
QLGN
$3.03M
| $2.04M | ﹤0.01% | 1,023,911 +722,716 | +240% | +$1.44M |
|
3962
Integral Ad Science
IAS
$1.49B
| $2.03M | ﹤0.01% | +98,594 | New | +$2.03M |
|
3963
Ranger Energy Services
RNGR
$312M
| $2.02M | ﹤0.01% | 252,901 -9,690 | -4% | -$77.6K |
|
3964
Coda Octopus Group
CODA
$91.2M
| $2.02M | ﹤0.01% | 233,513 +1,450 | +0.6% | +$12.5K |
|
|
STRM
3965
DELISTED
Streamline Health Solutions
STRM
| $2.01M | ﹤0.01% | 1,137,341 +112,621 | +11% | +$199K |
|
|
CMPI
3966
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $2.01M | ﹤0.01% | 336,587 -39,424 | -10% | -$235K |
|
3967
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1.97M | ﹤0.01% | 258,754 | – | – |
|
3968
United-Guardian
UG
$38.6M
| $1.95M | ﹤0.01% | 130,065 +1,235 | +1% | +$18.5K |
|
3969
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $1.94M | ﹤0.01% | 327,658 +27,689 | +9% | +$164K |
|
|
ONCS
3970
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.94M | ﹤0.01% | 688,263 -181,319 | -21% | -$510K |
|
3971
Urban One Class A
UONE
$70.8M
| $1.93M | ﹤0.01% | 222,484 +112,749 | +103% | +$978K |
|
3972
Xenon Pharmaceuticals
XENE
$2.98B
| $1.93M | ﹤0.01% | 103,436 -3,359 | -3% | -$62.5K |
|
3973
Good Times Restaurants
GTIM
$17.6M
| $1.91M | ﹤0.01% | 466,004 | – | – |
|
|
COMS
3974
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $1.9M | ﹤0.01% | 820,169 +219,656 | +37% | +$509K |
|
3975
Vivos Therapeutics
VVOS
$32.5M
| $1.9M | ﹤0.01% | +383,891 | New | +$1.9M |
|