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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Beyond Air
XAIR
$11.6M
| $491K | ﹤0.01% | 1,264,514 | – | – |
|
3977
Cocrystal Pharma
COCP
$15.4M
| $485K | ﹤0.01% | 275,656 | – | – |
|
3978
Tigo Energy
TYGO
$92M
| $482K | ﹤0.01% | 283,789 +107,459 | +61% | +$183K |
|
3979
Cumberland Pharmaceuticals
CPIX
$52.2M
| $479K | ﹤0.01% | 374,251 | – | – |
|
|
GRDI
3980
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $478K | ﹤0.01% | 622,195 +2,091 | +0.3% | +$1.61K |
|
3981
Aprea Therapeutics
APRE
$9.09M
| $478K | ﹤0.01% | 173,842 +58,004 | +50% | +$160K |
|
3982
Jerash Holdings
JRSH
$43.3M
| $476K | ﹤0.01% | 158,173 | – | – |
|
3983
ATAI Life Sciences
ATAI
$982M
| $473K | ﹤0.01% | 407,684 -3,800 | -0.9% | -$4.41K |
|
|
CYTH
3984
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $472K | ﹤0.01% | 598,694 +152,121 | +34% | +$120K |
|
3985
Urban One Class A
UONE
$70.8M
| $468K | ﹤0.01% | 265,772 | – | – |
|
3986
urban-gro
UGRO
$5.25M
| $467K | ﹤0.01% | 338,718 | – | – |
|
3987
Local Bounti
LOCL
$53.3M
| $467K | ﹤0.01% | 186,668 | – | – |
|
3988
Valhi
VHI
$462M
| $466K | ﹤0.01% | 13,959 +2,154 | +18% | +$71.9K |
|
3989
Unicycive Therapeutics
UNCY
$74M
| $464K | ﹤0.01% | 1,138,220 | – | – |
|
3990
BRF SA
BRFS
$6.12B
| $461K | ﹤0.01% | 105,554 +21,599 | +26% | +$94.4K |
|
3991
Forafric Global
AFRI
$234M
| $461K | ﹤0.01% | 40,657 +5,339 | +15% | +$60.5K |
|
3992
Lyra Therapeutics
LYRA
$11.5M
| $457K | ﹤0.01% | 1,779,263 +48,348 | +3% | +$12.4K |
|
3993
Lucid Diagnostics
LUCD
$128M
| $457K | ﹤0.01% | 560,915 | – | – |
|
|
BLDP
3994
Ballard Power Systems
BLDP
$607M
| $455K | ﹤0.01% | 253,347 -9,288,602 | -97% | -$16.7M |
|
|
JCTC
3995
Jewett-Cameron Trading
JCTC
$12.7M
| $455K | ﹤0.01% | 91,337 -1,712 | -2% | -$8.53K |
|
3996
VanEck Oil Services ETF
OIH
$963M
| $454K | ﹤0.01% | 1,600 | – | – |
|
3997
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $454K | ﹤0.01% | 2,531 +266 | +12% | +$47.7K |
|
3998
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $452K | ﹤0.01% | 226,119 | – | – |
|
|
CBIO
3999
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $451K | ﹤0.01% | 2,670,208 -26,698 | -1% | -$4.51K |
|
4000
Vanguard Energy ETF
VDE
$7.42B
| $450K | ﹤0.01% | 3,671 -485 | -12% | -$59.4K |
|