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 | |
|---|---|---|---|---|---|---|
3976
PB Bankshares
PBBK
$47.3M
| $614K | ﹤0.01% |
48,981
+9,390
| +24% | +$118K |
|
|
VINC
3977
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $606K | ﹤0.01% |
513,420
| – | – |
|
3978
Equillium
EQ
$66.8M
| $605K | ﹤0.01% |
836,930
| – | – |
|
3979
CareCloud
CCLD
$154M
| $604K | ﹤0.01% |
397,260
| – | – |
|
3980
BTCS Inc
BTCS
$209M
| $600K | ﹤0.01% |
368,047
| – | – |
|
3981
Duos Technologies
DUOT
$120M
| $599K | ﹤0.01% |
206,433
+76,543
| +59% | +$222K |
|
3982
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $597K | ﹤0.01% |
+2,205
| New | +$597K |
|
|
CRGE
3983
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $595K | ﹤0.01% |
5,210,767
-11,385
| -0.2% | -$1.3K |
|
3984
KULR Technology Group
KULR
$187M
| $593K | ﹤0.01% |
3,205,026
| – | – |
|
3985
Nephros
NEPH
$44M
| $593K | ﹤0.01% |
171,310
+598
| +0.4% | +$2.07K |
|
3986
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $589K | ﹤0.01% |
366,806
+8,858
| +2% | +$14.2K |
|
3987
Urgent.ly
ULY
$5.54M
| $580K | ﹤0.01% |
+182,809
| New | +$580K |
|
3988
Cardio Diagnostics
CDIO
$6.86M
| $578K | ﹤0.01% |
232,139
+168,117
| +263% | +$419K |
|
3989
ATAI Life Sciences
ATAI
$969M
| $577K | ﹤0.01% |
409,462
-113,729
| -22% | -$160K |
|
3990
IN8bio
INAB
$10M
| $575K | ﹤0.01% |
416,696
+77,968
| +23% | +$108K |
|
3991
Ocean Power Technologies
OPTT
$92.1M
| $573K | ﹤0.01% |
1,814,341
| – | – |
|
3992
Siebert Financial
SIEB
$105M
| $569K | ﹤0.01% |
338,948
+4,491
| +1% | +$7.55K |
|
|
ORLA
3993
Orla Mining
ORLA
$3.73B
| $567K | ﹤0.01% |
174,610
| – | – |
|
3994
Mexco Energy
MXC
$18.1M
| $567K | ﹤0.01% |
62,095
+585
| +1% | +$5.34K |
|
|
CYTH
3995
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $565K | ﹤0.01% |
355,223
+73,196
| +26% | +$116K |
|
3996
LGL Group
LGL
$35.8M
| $564K | ﹤0.01% |
91,789
+100
| +0.1% | +$614 |
|
3997
TOMI Environmental Solutions
TOMZ
$19.1M
| $561K | ﹤0.01% |
555,478
+1,220
| +0.2% | +$1.23K |
|
|
MCI
3998
Barings Corporate Investors
MCI
$439M
| $555K | ﹤0.01% |
30,100
| – | – |
|
3999
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $552K | ﹤0.01% |
+7,081
| New | +$552K |
|
|
KA
4000
DELISTED
Kineta, Inc. Common Stock
KA
| $550K | ﹤0.01% |
151,380
+76,822
| +103% | +$279K |
|