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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.5B |
| 5 |
Danaher
DHR
|
$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Natural Health Trends
NHTC
$51.2M
| $667K | ﹤0.01% |
113,739
+2,427
| +2% | +$14.2K |
|
3952
NRX Pharmaceuticals
NRXP
$61.8M
| $665K | ﹤0.01% |
1,445,177
-5,416
| -0.4% | -$2.49K |
|
3953
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $664K | ﹤0.01% |
14,005
+303
| +2% | +$14.4K |
|
|
TSRI
3954
DELISTED
TSR Inc. New
TSRI
| $663K | ﹤0.01% |
73,204
| – | – |
|
|
VIRX
3955
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $662K | ﹤0.01% |
1,161,280
+13,368
| +1% | +$7.62K |
|
|
CPTN
3956
DELISTED
Cepton, Inc. Common Stock
CPTN
| $652K | ﹤0.01% |
207,557
+9,145
| +5% | +$28.7K |
|
3957
Auburn National Bancorp
AUBN
$95.5M
| $651K | ﹤0.01% |
30,601
+5,054
| +20% | +$108K |
|
|
XAGE
3958
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
| $646K | ﹤0.01% |
169,491
+7,676
| +5% | +$29.3K |
|
3959
Glimpse Group
VRAR
$29.9M
| $639K | ﹤0.01% |
565,531
+2,405
| +0.4% | +$2.72K |
|
3960
Elutia
ELUT
$84.4M
| $638K | ﹤0.01% |
295,184
+41,810
| +17% | +$90.3K |
|
|
GBNY
3961
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $634K | ﹤0.01% |
62,490
-4,071
| -6% | -$41.3K |
|
3962
DURECT Corp
DRRX
$60.2M
| $633K | ﹤0.01% |
1,072,489
+26,421
| +3% | +$15.6K |
|
3963
Lake Shore Bancorp
LSBK
$105M
| $631K | ﹤0.01% |
53,922
+3,185
| +6% | +$37.3K |
|
|
HLTH
3964
DELISTED
Cue Health Inc. Common Stock
HLTH
| $631K | ﹤0.01% |
3,884,285
| – | – |
|
|
ELEV
3965
DELISTED
Elevation Oncology
ELEV
| $629K | ﹤0.01% |
1,171,246
+101,441
| +9% | +$54.5K |
|
3966
IF Bancorp
IROQ
$82.3M
| $628K | ﹤0.01% |
39,173
+1,962
| +5% | +$31.5K |
|
3967
First Seacoast Bancorp
FSEA
$53.9M
| $627K | ﹤0.01% |
81,559
+1,753
| +2% | +$13.5K |
|
3968
Candel Therapeutics
CADL
$281M
| $626K | ﹤0.01% |
425,749
+21,680
| +5% | +$31.9K |
|
3969
DarioHealth
DRIO
$22.6M
| $624K | ﹤0.01% |
363,042
+61,034
| +20% | +$105K |
|
3970
Envirotech Vehicles
EVTV
$7.63M
| $624K | ﹤0.01% |
458,715
| – | – |
|
|
SA
3971
Seabridge Gold
SA
$1.8B
| $621K | ﹤0.01% |
51,199
| – | – |
|
|
IMDX
3972
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $620K | ﹤0.01% |
247,873
+7,784
| +3% | +$19.5K |
|
3973
Lipocine
LPCN
$15.7M
| $618K | ﹤0.01% |
221,459
| – | – |
|
3974
Algoma Steel
ASTL
$504M
| $618K | ﹤0.01% |
61,588
| – | – |
|
3975
NeoVolta
NEOV
$121M
| $616K | ﹤0.01% |
385,251
+7,646
| +2% | +$12.2K |
|