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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUUD
4051
Auddia
AUUD
$2.58M
| $1.49M | ﹤0.01% | +264,100 | New | +$1.49M |
|
4052
Bogota Financial
BSBK
$117M
| $1.49M | ﹤0.01% | 146,274 -18,799 | -11% | -$191K |
|
4053
InMode
INMD
$944M
| $1.48M | ﹤0.01% | 15,635 +1,332 | +9% | +$126K |
|
|
WHLR
4054
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $1.48M | ﹤0.01% | 292,192 | – | – |
|
4055
UroGen Pharma
URGN
$900M
| $1.47M | ﹤0.01% | 96,370 +3,647 | +4% | +$55.7K |
|
|
MRIN
4056
DELISTED
Marin Software
MRIN
| $1.47M | ﹤0.01% | 137,030 -22,600 | -14% | -$242K |
|
|
HCDI
4057
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.47M | ﹤0.01% | 453,735 +126,194 | +39% | +$409K |
|
4058
Alkami Technology
ALKT
$2.66B
| $1.47M | ﹤0.01% | +41,165 | New | +$1.47M |
|
|
RIBT
4059
DELISTED
RiceBran Technologies
RIBT
| $1.46M | ﹤0.01% | 1,294,061 +245,543 | +23% | +$278K |
|
|
BPTH
4060
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.46M | ﹤0.01% | 218,992 +94,703 | +76% | +$631K |
|
|
CWBC
4061
DELISTED
Community West BanCshares
CWBC
| $1.46M | ﹤0.01% | 108,870 +2,313 | +2% | +$31K |
|
|
HMNF
4062
DELISTED
HMN Financial Inc
HMNF
| $1.46M | ﹤0.01% | 68,424 -29,334 | -30% | -$625K |
|
|
GVP
4063
DELISTED
GSE Systems, Inc.
GVP
| $1.45M | ﹤0.01% | 809,370 | – | – |
|
4064
NanoViricides
NNVC
$22.3M
| $1.45M | ﹤0.01% | 312,238 +34,181 | +12% | +$159K |
|
4065
Bridgford Foods
BRID
$68M
| $1.45M | ﹤0.01% | 110,032 -6,036 | -5% | -$79.4K |
|
|
NXTP
4066
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $1.44M | ﹤0.01% | 642,543 +361,511 | +129% | +$810K |
|
|
WINT
4067
DELISTED
Windtree Therapeutics
WINT
| $1.43M | ﹤0.01% | 626,057 +86,728 | +16% | +$199K |
|
4068
Alset
AEI
$55.3M
| $1.42M | ﹤0.01% | 250,625 +221,627 | +764% | +$1.26M |
|
4069
Alpha Teknova
TKNO
$231M
| $1.42M | ﹤0.01% | +60,000 | New | +$1.42M |
|
4070
Safe Bulkers
SB
$435M
| $1.42M | ﹤0.01% | 353,074 +186,129 | +111% | +$746K |
|
|
HTGM
4071
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.41M | ﹤0.01% | 243,325 +135,298 | +125% | +$786K |
|
|
BLCM
4072
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.4M | ﹤0.01% | 424,311 +223,524 | +111% | +$738K |
|
4073
ImmuCell
ICCC
$57.9M
| $1.4M | ﹤0.01% | 147,236 +12,625 | +9% | +$120K |
|
4074
1stdibs.com
DIBS
$99.3M
| $1.39M | ﹤0.01% | +40,000 | New | +$1.39M |
|
|
ORKA
4075
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $1.39M | ﹤0.01% | 398,507 +261,009 | +190% | +$911K |
|