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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
J. Jill
JILL
$256M
| $2.42M | ﹤0.01% | 138,991 +4,604 | +3% | +$80K |
|
4002
NetSol Technologies
NTWK
$47.4M
| $2.41M | ﹤0.01% | 525,907 | – | – |
|
4003
Willamette Valley Vineyards
WVVI
$23M
| $2.39M | ﹤0.01% | 187,777 +4,063 | +2% | +$51.6K |
|
4004
Gryphon Digital Mining
GRYP
$128M
| $2.39M | ﹤0.01% | 846,282 +66,117 | +8% | +$186K |
|
4005
One Stop Systems
OSS
$130M
| $2.38M | ﹤0.01% | 473,735 | – | – |
|
4006
CPS Technologies
CPSH
$50.1M
| $2.38M | ﹤0.01% | 479,183 | – | – |
|
4007
Good Times Restaurants
GTIM
$17.6M
| $2.38M | ﹤0.01% | 464,329 -1,675 | -0.4% | -$8.58K |
|
4008
Limbach Holdings
LMB
$1.33B
| $2.37M | ﹤0.01% | 358,175 | – | – |
|
4009
Hycroft Mining Holding Corp
HYMC
$178M
| $2.37M | ﹤0.01% | 1,591,474 | – | – |
|
|
SELF
4010
Global Self Storage
SELF
$61.8M
| $2.37M | ﹤0.01% | 459,644 | – | – |
|
4011
Smart Sand
SND
$77.1M
| $2.37M | ﹤0.01% | 965,509 | – | – |
|
|
VOLT
4012
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.36M | ﹤0.01% | 663,873 +36,102 | +6% | +$128K |
|
|
STON
4013
DELISTED
StoneMor Inc.
STON
| $2.35M | ﹤0.01% | 953,199 -1,440,668 | -60% | -$3.56M |
|
4014
CervoMed
CRVO
$83.7M
| $2.35M | ﹤0.01% | 4,616,280 +9,313 | +0.2% | +$4.75K |
|
4015
Ranger Energy Services
RNGR
$312M
| $2.34M | ﹤0.01% | 254,889 +1,988 | +0.8% | +$18.3K |
|
4016
Aware
AWRE
$46.9M
| $2.33M | ﹤0.01% | 579,979 | – | – |
|
4017
Candel Therapeutics
CADL
$318M
| $2.32M | ﹤0.01% | +213,580 | New | +$2.32M |
|
|
FNCH
4018
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.3M | ﹤0.01% | 176,929 +2,134 | +1% | +$27.8K |
|
4019
Achieve Life Sciences
ACHV
$152M
| $2.29M | ﹤0.01% | 268,857 +19,975 | +8% | +$170K |
|
4020
Great Elm Group
GEG
$70.6M
| $2.28M | ﹤0.01% | 1,017,584 | – | – |
|
|
REED
4021
DELISTED
Reeds, Inc. Common Stock
REED
| $2.28M | ﹤0.01% | 3,799,462 -9,009 | -0.2% | -$5.4K |
|
|
SGTX
4022
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.28M | ﹤0.01% | 403,183 +45,376 | +13% | +$256K |
|
|
NESR
4023
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.27M | ﹤0.01% | 181,721 +55,180 | +44% | +$691K |
|
|
LUMO
4024
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.27M | ﹤0.01% | 239,029 +1,131 | +0.5% | +$10.8K |
|
4025
Digital Ally
DGLY
$3.13M
| $2.27M | ﹤0.01% | 1,876,623 +16,128 | +0.9% | +$19.5K |
|