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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.79M | ﹤0.01% |
31,113
-4,403
| -12% | -$254K |
|
4002
Bogota Financial
BSBK
$118M
| $1.79M | ﹤0.01% |
166,764
+3,058
| +2% | +$32.8K |
|
4003
enVVeno Medical
NVNO
$15.6M
| $1.78M | ﹤0.01% |
278,787
| – | – |
|
|
CMPI
4004
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.78M | ﹤0.01% |
556,423
-23,438
| -4% | -$74.8K |
|
4005
AMREP Corp
AXR
$110M
| $1.77M | ﹤0.01% |
130,745
| – | – |
|
|
RCOR
4006
DELISTED
Renovacor, Inc.
RCOR
| $1.76M | ﹤0.01% |
415,758
-2,729
| -0.7% | -$11.6K |
|
4007
Super League Enterprise
SLE
$3.61M
| $1.76M | ﹤0.01% |
936,012
-482,450
| -34% | -$907K |
|
4008
Crawford & Co Class A
CRD.A
$529M
| $1.76M | ﹤0.01% |
232,598
-19,020
| -8% | -$144K |
|
4009
ClearSign Technologies
CLIR
$31.4M
| $1.76M | ﹤0.01% |
1,076,681
| – | – |
|
4010
Vivani Medical
VANI
$68.7M
| $1.75M | ﹤0.01% |
1,221,704
+17,164
| +1% | +$24.5K |
|
|
NESR
4011
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $1.75M | ﹤0.01% |
207,933
-18,929
| -8% | -$159K |
|
4012
Sensei Biotherapeutics
SNSE
$9.9M
| $1.75M | ﹤0.01% |
755,950
+2,255
| +0.3% | +$5.21K |
|
4013
Oragenics
OGEN
$4.33M
| $1.74M | ﹤0.01% |
5,061,123
-24,038
| -0.5% | -$8.28K |
|
4014
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $1.73M | ﹤0.01% |
228,729
-19,751
| -8% | -$149K |
|
|
NEXI
4015
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.73M | ﹤0.01% |
410,251
-272,218
| -40% | -$1.15M |
|
4016
Great Elm Group
GEG
$75M
| $1.73M | ﹤0.01% |
953,484
-50,541
| -5% | -$91.5K |
|
4017
Ark Restaurants
ARKR
$25.1M
| $1.72M | ﹤0.01% |
93,227
+9,638
| +12% | +$178K |
|
|
CTHR
4018
DELISTED
Charles & Colvard Ltd
CTHR
| $1.72M | ﹤0.01% |
1,095,479
-8,803
| -0.8% | -$13.8K |
|
4019
CPI Aerostructures
CVU
$32.4M
| $1.72M | ﹤0.01% |
582,628
-18,625
| -3% | -$55K |
|
4020
Houston American Energy
HUSA
$286M
| $1.71M | ﹤0.01% |
384,546
+250,200
| +186% | +$1.11M |
|
|
PMD
4021
DELISTED
Psychemedics Corporation
PMD
| $1.71M | ﹤0.01% |
247,340
| – | – |
|
|
UTRS
4022
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $1.71M | ﹤0.01% |
378,781
+148,915
| +65% | +$670K |
|
4023
Jasper Therapeutics
JSPR
$44.9M
| $1.7M | ﹤0.01% |
477,824
-5,679
| -1% | -$20.2K |
|
4024
Microbot Medical
MBOT
$182M
| $1.69M | ﹤0.01% |
269,788
| – | – |
|
4025
AudioEye
AEYE
$153M
| $1.69M | ﹤0.01% |
247,820
| – | – |
|