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 | |
|---|---|---|---|---|---|---|
4026
Triple Flag Precious Metals
TFPM
$5.65B
| $517K | ﹤0.01% | 38,829 -5,144 | -12% | -$68.5K |
|
|
SANW
4027
DELISTED
S&W Seed Co
SANW
| $509K | ﹤0.01% | 727,224 +13,824 | +2% | +$9.68K |
|
4028
Dominari Holdings
DOMH
$94M
| $501K | ﹤0.01% | 193,392 +100 | +0.1% | +$259 |
|
4029
Xilio Therapeutics
XLO
$36.3M
| $496K | ﹤0.01% | 902,531 +12,178 | +1% | +$6.7K |
|
4030
RAVE Restaurant Group
RAVE
$47.3M
| $496K | ﹤0.01% | 222,432 | – | – |
|
|
SII
4031
Sprott
SII
$1.7B
| $494K | ﹤0.01% | 14,548 | – | – |
|
4032
Dawson Geophysical
DWSN
$50.6M
| $494K | ﹤0.01% | 269,709 -2,567 | -0.9% | -$4.7K |
|
4033
TELUS International
TIXT
$1.08B
| $487K | ﹤0.01% | 56,812 | – | – |
|
4034
Dragonfly Energy
DFLI
$17.7M
| $487K | ﹤0.01% | 898,206 +11,045 | +1% | +$5.98K |
|
4035
CPI Aerostructures
CVU
$32.6M
| $484K | ﹤0.01% | 177,240 +19,738 | +13% | +$53.9K |
|
4036
Lisata Therapeutics
LSTA
$19.9M
| $483K | ﹤0.01% | 176,965 +826 | +0.5% | +$2.26K |
|
4037
Beneficient
BENF
$3.51M
| $481K | ﹤0.01% | 990,122 +443,546 | +81% | +$216K |
|
|
AINC
4038
DELISTED
Ashford Inc.
AINC
| $481K | ﹤0.01% | 130,562 +28 | +0% | +$103 |
|
4039
Vanguard Utilities ETF
VPU
$7.27B
| $479K | ﹤0.01% | 3,497 +1,579 | +82% | +$216K |
|
4040
Cocrystal Pharma
COCP
$15.4M
| $475K | ﹤0.01% | 275,656 | – | – |
|
4041
urban-gro
UGRO
$5.25M
| $474K | ﹤0.01% | 338,718 | – | – |
|
4042
Cineverse
CNVS
$93.3M
| $473K | ﹤0.01% | 350,380 +2,245 | +0.6% | +$3.03K |
|
4043
Strata Skin Sciences
SSKN
$9.93M
| $472K | ﹤0.01% | 858,202 | – | – |
|
4044
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $472K | ﹤0.01% | 4,387 -340 | -7% | -$36.6K |
|
|
JCTC
4045
Jewett-Cameron Trading
JCTC
$12.7M
| $472K | ﹤0.01% | 86,859 +4,024 | +5% | +$21.9K |
|
4046
OptimumBank Holdings
OPHC
$49.9M
| $471K | ﹤0.01% | 112,711 +14,222 | +14% | +$59.5K |
|
4047
Xcel Brands
XELB
$6.48M
| $470K | ﹤0.01% | 364,404 | – | – |
|
4048
Armata Pharmaceuticals
ARMP
$90.6M
| $470K | ﹤0.01% | 145,078 +54,109 | +59% | +$175K |
|
4049
Lucid Diagnostics
LUCD
$128M
| $469K | ﹤0.01% | 332,391 +6,825 | +2% | +$9.62K |
|
|
MTEM
4050
DELISTED
Molecular Templates, Inc.
MTEM
| $469K | ﹤0.01% | 125,623 +14,967 | +14% | +$55.8K |
|