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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCEA
4026
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $548K | ﹤0.01% |
140,637
+99,014
| +238% | +$386K |
|
4027
Boxlight
BOXL
$4.94M
| $542K | ﹤0.01% |
283,569
| – | – |
|
|
SA
4028
Seabridge Gold
SA
$1.8B
| $540K | ﹤0.01% |
51,199
| – | – |
|
|
QXO
4029
QXO Inc
QXO
$14.2B
| $537K | ﹤0.01% |
163,689
| – | – |
|
4030
Auburn National Bancorp
AUBN
$90.2M
| $535K | ﹤0.01% |
25,547
+4,904
| +24% | +$103K |
|
4031
XWELL
XWEL
$6.33M
| $533K | ﹤0.01% |
236,914
-4,625,609
| -95% | -$10.4M |
|
|
CULL
4032
DELISTED
Cullman Bancorp Inc.
CULL
| $533K | ﹤0.01% |
50,750
+6,877
| +16% | +$72.2K |
|
|
BTCY
4033
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $529K | ﹤0.01% |
247,401
-1,235,860
| -83% | -$2.64M |
|
4034
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $529K | ﹤0.01% |
9,459
+5,122
| +118% | +$287K |
|
4035
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $529K | ﹤0.01% |
2,716
+1,016
| +60% | +$198K |
|
4036
Palladyne AI
PDYN
$309M
| $528K | ﹤0.01% |
617,551
-3,087,773
| -83% | -$2.64M |
|
|
SGMA
4037
DELISTED
Sigmatron International
SGMA
| $527K | ﹤0.01% |
168,490
+15,917
| +10% | +$49.8K |
|
4038
RAVE Restaurant Group
RAVE
$45.5M
| $527K | ﹤0.01% |
222,432
-45,099
| -17% | -$107K |
|
4039
CPI Aerostructures
CVU
$32.4M
| $526K | ﹤0.01% |
157,502
+62,452
| +66% | +$209K |
|
4040
Bridgford Foods
BRID
$70.6M
| $526K | ﹤0.01% |
47,964
+2,111
| +5% | +$23.1K |
|
|
AKU
4041
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $523K | ﹤0.01% |
3,586,310
-3,128
| -0.1% | -$456 |
|
|
VINC
4042
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $519K | ﹤0.01% |
513,420
-6,849
| -1% | -$6.92K |
|
4043
Lake Shore Bancorp
LSBK
$104M
| $515K | ﹤0.01% |
50,737
+1,220
| +2% | +$12.4K |
|
4044
Cocrystal Pharma
COCP
$15.4M
| $515K | ﹤0.01% |
275,656
+4,211
| +2% | +$7.88K |
|
4045
AgEagle Aerial Systems
UAVS
$63M
| $513K | ﹤0.01% |
3,055,487
-38,467
| -1% | -$6.46K |
|
4046
Vanguard Small-Cap Growth ETF
VBK
$20B
| $513K | ﹤0.01% |
2,394
+1,139
| +91% | +$244K |
|
4047
Strata Skin Sciences
SSKN
$11.8M
| $511K | ﹤0.01% |
858,202
| – | – |
|
4048
Taitron Components
TAIT
$12.7M
| $510K | ﹤0.01% |
144,349
+14,154
| +11% | +$50K |
|
4049
Research Frontiers
REFR
$44.8M
| $507K | ﹤0.01% |
469,612
-38,559
| -8% | -$41.6K |
|
4050
Traws Pharma
TRAW
$10.2M
| $504K | ﹤0.01% |
708,618
| – | – |
|