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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Forte Biosciences
FBRX
$137M
| $547K | ﹤0.01% | 665,230 +400 | +0.1% | +$329 |
|
4002
Dolphin Entertainment
DLPN
$14M
| $546K | ﹤0.01% | 319,171 +819 | +0.3% | +$1.4K |
|
|
PDS
4003
Precision Drilling
PDS
$768M
| $541K | ﹤0.01% | 9,971 | – | – |
|
4004
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $540K | ﹤0.01% | 4,316 +29 | +0.7% | +$3.63K |
|
4005
Rapid Micro Biosystems
RPID
$107M
| $539K | ﹤0.01% | 728,374 +2,350 | +0.3% | +$1.74K |
|
4006
Protalix BioTherapeutics
PLX
$124M
| $539K | ﹤0.01% | 302,686 +21,308 | +8% | +$37.9K |
|
4007
Bridgford Foods
BRID
$68M
| $534K | ﹤0.01% | 48,564 +600 | +1% | +$6.6K |
|
4008
Xos
XOS
$24.6M
| $531K | ﹤0.01% | 66,566 -1,930,525 | -97% | -$15.4M |
|
4009
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $531K | ﹤0.01% | 20,694 | – | – |
|
4010
Paramount Gold Nevada
PZG
$72.9M
| $530K | ﹤0.01% | 1,413,719 | – | – |
|
4011
Flexible Solutions
FSI
$142M
| $529K | ﹤0.01% | 277,169 | – | – |
|
4012
Incannex Healthcare
IXHL
$61.7M
| $529K | ﹤0.01% | +114,051 | New | +$529K |
|
4013
iShares Select U.S. REIT ETF
ICF
$1.93B
| $529K | ﹤0.01% | 9,000 | – | – |
|
|
SGMA
4014
DELISTED
Sigmatron International
SGMA
| $528K | ﹤0.01% | 175,575 +7,085 | +4% | +$21.3K |
|
4015
Traws Pharma
TRAW
$9.89M
| $528K | ﹤0.01% | 708,618 | – | – |
|
4016
Pathfinder Bancorp
PBHC
$92M
| $528K | ﹤0.01% | 37,670 +380 | +1% | +$5.32K |
|
4017
CureVac
CVAC
$1.21B
| $528K | ﹤0.01% | 125,308 | – | – |
|
|
DCBO
4018
Docebo
DCBO
$896M
| $527K | ﹤0.01% | 10,898 -1,490 | -12% | -$72.1K |
|
4019
Flanigan's Enterprises
BDL
$54M
| $526K | ﹤0.01% | 20,467 | – | – |
|
4020
Optical Cable Corp
OCC
$52.2M
| $525K | ﹤0.01% | 194,501 +730 | +0.4% | +$1.97K |
|
4021
Cryo-Cell International
CCEL
$37.9M
| $524K | ﹤0.01% | 91,139 +7,256 | +9% | +$41.7K |
|
4022
ODDITY Tech
ODD
$3.36B
| $524K | ﹤0.01% | +11,258 | New | +$524K |
|
4023
Taitron Components
TAIT
$12.8M
| $520K | ﹤0.01% | 147,212 +2,863 | +2% | +$10.1K |
|
|
HEPA
4024
DELISTED
Hepion Pharmaceuticals
HEPA
| $520K | ﹤0.01% | 160,345 -5,167 | -3% | -$16.7K |
|
|
SFE
4025
DELISTED
Safeguard Scientifics, Inc.
SFE
| $519K | ﹤0.01% | 661,144 -31,779 | -5% | -$24.9K |
|