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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Evogene
EVGN
$10.9M
| $116K | ﹤0.01% | 63,522 -508,418 | -89% | -$928K |
|
4002
Immunic
IMUX
$80.9M
| $113K | ﹤0.01% | 572,952 -119,970 | -17% | -$23.7K |
|
4003
Avalon Holdings
AWX
$9.87M
| $112K | ﹤0.01% | 43,405 +17,805 | +70% | +$45.9K |
|
4004
iBio
IBIO
$16.1M
| $112K | ﹤0.01% | 127,915 +14,953 | +13% | +$13.1K |
|
4005
Glen Burnie Bancorp
GLBZ
$12M
| $109K | ﹤0.01% | 10,295 +201 | +2% | +$2.13K |
|
4006
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $107K | ﹤0.01% | 114,157 +193 | +0.2% | +$181 |
|
4007
IZEA Worldwide
IZEA
$64.3M
| $107K | ﹤0.01% | 92,728 | – | – |
|
4008
Live Ventures
LIVE
$60.8M
| $107K | ﹤0.01% | 13,874 +3,176 | +30% | +$24.5K |
|
4009
Aemetis
AMTX
$161M
| $106K | ﹤0.01% | 127,173 -15,435 | -11% | -$12.9K |
|
|
VXRT
4010
DELISTED
Vaxart
VXRT
| $105K | ﹤0.01% | 53,926 +13,617 | +34% | +$26.5K |
|
4011
Westwater Resources
WWR
$68.1M
| $104K | ﹤0.01% | 767,783 +382,258 | +99% | +$51.8K |
|
|
KSPN
4012
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $104K | ﹤0.01% | 248,279 | – | – |
|
|
VSA
4013
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $102K | ﹤0.01% | 18,765 | – | – |
|
|
SUNW
4014
DELISTED
Sunworks, Inc.
SUNW
| $102K | ﹤0.01% | 232,291 -300 | -0.1% | -$132 |
|
|
BBIG
4015
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $102K | ﹤0.01% | 20,400 | – | – |
|
|
AEY
4016
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $97K | ﹤0.01% | 70,976 +1,006 | +1% | +$1.38K |
|
|
LAC
4017
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $96K | ﹤0.01% | 25,306 | – | – |
|
4018
Oragenics
OGEN
$4.25M
| $94K | ﹤0.01% | 160,151 | – | – |
|
|
SSY
4019
DELISTED
SunLink Health Systems
SSY
| $92K | ﹤0.01% | 57,952 | – | – |
|
|
IDSA
4020
DELISTED
Industrial Services of America
IDSA
| $92K | ﹤0.01% | 74,612 +3,866 | +5% | +$4.77K |
|
4021
Xenetic Biosciences
XBIO
$4.4M
| $90K | ﹤0.01% | 46,540 +235 | +0.5% | +$454 |
|
4022
Pulmatrix
PULM
$18M
| $88K | ﹤0.01% | 69,384 -525,134 | -88% | -$666K |
|
4023
Xcel Brands
XELB
$6.48M
| $86K | ﹤0.01% | 50,823 | – | – |
|
|
BIOC
4024
DELISTED
Biocept, Inc.
BIOC
| $86K | ﹤0.01% | 75,207 +61,296 | +441% | +$70.1K |
|
|
DVLT
4025
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $82K | ﹤0.01% | 41,194 +740 | +2% | +$1.47K |
|