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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Anixa Biosciences
ANIX
$96.3M
| $68K | ﹤0.01% | +12,681 | New | +$68K |
|
4002
Gyre Therapeutics
GYRE
$703M
| $67K | ﹤0.01% | 103,515 -102,198 | -50% | -$66.1K |
|
|
FNCX
4003
DELISTED
Function(x) Inc.
FNCX
| $67K | ﹤0.01% | 27,529 +6,150 | +29% | +$15K |
|
4004
Phio Pharmaceuticals
PHIO
$11.3M
| $66K | ﹤0.01% | 92,755 +4,246 | +5% | +$3.02K |
|
|
SCON
4005
DELISTED
Superconductor Technologies Inc.
SCON
| $63K | ﹤0.01% | 51,489 +29,518 | +134% | +$36.1K |
|
4006
Avalo Therapeutics
AVTX
$122M
| $62K | ﹤0.01% | +70,225 | New | +$62K |
|
4007
DSS Inc
DSS
$11.2M
| $62K | ﹤0.01% | 94,358 -900 | -0.9% | -$591 |
|
4008
Arcadia Biosciences
RKDA
$5.28M
| $62K | ﹤0.01% | 67,966 +1,500 | +2% | +$1.37K |
|
|
FSNN
4009
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $61K | ﹤0.01% | 40,342 +300 | +0.7% | +$454 |
|
|
GNVC
4010
DELISTED
GenVec, Inc.
GNVC
| $61K | ﹤0.01% | 18,772 -107,254 | -85% | -$349K |
|
4011
Pangaea Logistics
PANL
$348M
| $59K | ﹤0.01% | +17,410 | New | +$59K |
|
4012
SPAR Group
SGRP
$28.2M
| $59K | ﹤0.01% | 59,406 -346 | -0.6% | -$344 |
|
|
IDXG
4013
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $58K | ﹤0.01% | 13,033 -236,978 | -95% | -$1.05M |
|
4014
XTI Aerospace
XTIA
$40.7M
| $57K | ﹤0.01% | 233,013 -76,718 | -25% | -$18.8K |
|
4015
Arts-Way Manufacturing Co
ARTW
$16.1M
| $55K | ﹤0.01% | 16,165 | – | – |
|
4016
Jaguar Health
JAGX
$3.54M
| $55K | ﹤0.01% | 77,475 +34,112 | +79% | +$24.2K |
|
4017
Denison Mines
DNN
$2.08B
| $54K | ﹤0.01% | 105,387 | – | – |
|
4018
Pro-Dex
PDEX
$153M
| $54K | ﹤0.01% | +11,585 | New | +$54K |
|
|
MICR
4019
DELISTED
Micron Solutions, Inc.
MICR
| $54K | ﹤0.01% | 14,015 | – | – |
|
4020
Viridian Therapeutics
VRDN
$1.5B
| $53K | ﹤0.01% | 10,438 -92,137 | -90% | -$468K |
|
4021
New Concept Energy
GBR
$5.18M
| $52K | ﹤0.01% | 24,244 +11,989 | +98% | +$25.7K |
|
4022
United States Antimony
UAMY
$549M
| $52K | ﹤0.01% | 207,466 +9,895 | +5% | +$2.48K |
|
|
ZSAN
4023
DELISTED
Zosano Pharma Corporation
ZSAN
| $52K | ﹤0.01% | 66,158 -200 | -0.3% | -$157 |
|
|
MDVX
4024
DELISTED
Medovex Corp. Common Stock
MDVX
| $51K | ﹤0.01% | 38,398 +23,510 | +158% | +$31.2K |
|
|
HH
4025
DELISTED
Hooper Holmes Inc
HH
| $51K | ﹤0.01% | 62,963 | – | – |
|