Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$378B
(+9.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
198
Increased
2,708
Reduced
1,578
Closed
108
Top Buys
| 1 |
Realty Income
O
|
$1.9B |
| 2 |
Applovin
APP
|
$1.21B |
| 3 |
Rivian
RIVN
|
$991M |
| 4 |
VMW
VMware, Inc
VMW
|
$915M |
| 5 |
Coterra Energy
CTRA
|
$890M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Movano
MOVE
$8.97M
| $2.05M | ﹤0.01% |
35,985
+23,901
| +198% | +$1.36M |
|
|
AVGR
4027
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.05M | ﹤0.01% |
15,170
-18
| -0.1% | -$2.43K |
|
4028
Crown Crafts
CRWS
$32.1M
| $2.05M | ﹤0.01% |
281,252
-345
| -0.1% | -$2.51K |
|
4029
Digital Ally
DGLY
$3.06M
| $2.04M | ﹤0.01% |
48
+1
| +2% | +$42.5K |
|
|
ZSAN
4030
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.04M | ﹤0.01% |
123,732
+242
| +0.2% | +$3.98K |
|
4031
FreightCar America
RAIL
$160M
| $2.03M | ﹤0.01% |
550,611
-4,929
| -0.9% | -$18.2K |
|
4032
United States Antimony
UAMY
$561M
| $2.03M | ﹤0.01% |
4,080,641
-14,582
| -0.4% | -$7.26K |
|
|
TPHS
4033
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.03M | ﹤0.01% |
1,102,367
+462,821
| +72% | +$852K |
|
4034
Predictive Oncology
POAI
$9.85M
| $2.02M | ﹤0.01% |
106,333
+6,272
| +6% | +$119K |
|
4035
Microbot Medical
MBOT
$178M
| $2.02M | ﹤0.01% |
269,788
-907
| -0.3% | -$6.8K |
|
4036
Moleculin Biotech
MBRX
$11.3M
| $2.02M | ﹤0.01% |
72,515
+2,311
| +3% | +$64.5K |
|
|
TCBC
4037
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.02M | ﹤0.01% |
151,263
+9,741
| +7% | +$130K |
|
4038
Good Times Restaurants
GTIM
$17M
| $2.01M | ﹤0.01% |
463,873
-456
| -0.1% | -$1.98K |
|
4039
Aprea Therapeutics
APRE
$9.03M
| $2M | ﹤0.01% |
34,841
-1,030
| -3% | -$59.1K |
|
4040
Biodesix
BDSX
$64.7M
| $1.99M | ﹤0.01% |
376,090
+132
| +0% | +$698 |
|
4041
AMREP Corp
AXR
$112M
| $1.99M | ﹤0.01% |
130,745
+70,172
| +116% | +$1.07M |
|
4042
Koss Corp
KOSS
$58.2M
| $1.97M | ﹤0.01% |
183,931
+18,841
| +11% | +$201K |
|
4043
Vivani Medical
VANI
$76.4M
| $1.96M | ﹤0.01% |
401,513
+12,262
| +3% | +$59.9K |
|
|
SCX
4044
DELISTED
The L.S. Starrett Company
SCX
| $1.96M | ﹤0.01% |
209,856
+53,433
| +34% | +$500K |
|
4045
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.95M | ﹤0.01% |
248,480
-10,274
| -4% | -$80.7K |
|
|
ALNA
4046
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.95M | ﹤0.01% |
3,290,755
+1,283,724
| +64% | +$761K |
|
4047
Finward Bancorp
FNWD
$141M
| $1.94M | ﹤0.01% |
+41,864
| New | +$1.94M |
|
|
MDWT
4048
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.93M | ﹤0.01% |
110,066
+535
| +0.5% | +$9.4K |
|
|
AUGX
4049
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.93M | ﹤0.01% |
+613,397
| New | +$1.93M |
|
|
VOLT
4050
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.93M | ﹤0.01% |
663,039
-834
| -0.1% | -$2.43K |
|