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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Comstock Holding Companies
CHCI
$160M
| $859K | ﹤0.01% |
216,324
| – | – |
|
|
OZON
4052
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $858K | ﹤0.01% |
91,236
| – | – |
|
4053
Good Times Restaurants
GTIM
$17.3M
| $854K | ﹤0.01% |
393,683
+8,371
| +2% | +$18.2K |
|
|
CORR
4054
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $852K | ﹤0.01% |
536,198
-13,425
| -2% | -$21.3K |
|
4055
Processa Pharmaceuticals
PCSA
$9.57M
| $845K | ﹤0.01% |
373,698
+100
| +0% | +$226 |
|
4056
Precipio
PRPO
$25M
| $845K | ﹤0.01% |
1,050,100
| – | – |
|
4057
Dolphin Entertainment
DLPN
$14M
| $843K | ﹤0.01% |
318,231
+9,166
| +3% | +$24.3K |
|
4058
WidePoint Corp
WYY
$46.6M
| $833K | ﹤0.01% |
390,757
+34,072
| +10% | +$72.6K |
|
4059
Super League Enterprise
SLE
$3.56M
| $832K | ﹤0.01% |
1,232,790
+249,240
| +25% | +$168K |
|
4060
Cabaletta Bio
CABA
$139M
| $831K | ﹤0.01% |
1,278,551
+226,713
| +22% | +$147K |
|
|
MDVL
4061
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $820K | ﹤0.01% |
1,056,716
-29,645
| -3% | -$23K |
|
4062
Houston American Energy
HUSA
$274M
| $818K | ﹤0.01% |
236,394
-130,471
| -36% | -$451K |
|
4063
Lisata Therapeutics
LSTA
$19.3M
| $817K | ﹤0.01% |
176,305
-2,468,303
| -93% | -$11.4M |
|
|
CWBC
4064
DELISTED
Community West BanCshares
CWBC
| $814K | ﹤0.01% |
58,350
| – | – |
|
4065
Sandstorm Gold
SAND
$3.31B
| $808K | ﹤0.01% |
156,232
+45,377
| +41% | +$235K |
|
4066
Mannatech
MTEX
$17M
| $807K | ﹤0.01% |
38,835
| – | – |
|
4067
Xtant Medical Holdings
XTNT
$79.5M
| $805K | ﹤0.01% |
+1,117,910
| New | +$805K |
|
4068
Caesarstone
CSTE
$49.8M
| $803K | ﹤0.01% |
86,211
-2,100
| -2% | -$19.6K |
|
4069
Barfresh Food Group
BRFH
$48.8M
| $802K | ﹤0.01% |
276,684
-1,931
| -0.7% | -$5.6K |
|
4070
Peraso
PRSO
$5.28M
| $794K | ﹤0.01% |
467,341
-777
| -0.2% | -$1.32K |
|
4071
NanoViricides
NNVC
$22.7M
| $792K | ﹤0.01% |
458,072
+30,194
| +7% | +$52.2K |
|
4072
Vince Holding
VNCE
$19.5M
| $791K | ﹤0.01% |
126,408
| – | – |
|
4073
TScan Therapeutics
TCRX
$102M
| $785K | ﹤0.01% |
257,416
+31,352
| +14% | +$95.6K |
|
|
VISL
4074
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $779K | ﹤0.01% |
1,835,853
-9,760
| -0.5% | -$4.14K |
|
|
SEAC
4075
DELISTED
Seachange International Inc
SEAC
| $777K | ﹤0.01% |
1,806,961
+40,000
| +2% | +$17.2K |
|