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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Tonix Pharmaceuticals
TNXP
$242M
| $630K | ﹤0.01% |
398,754
-2,029,024
| -84% | -$3.21M |
|
4052
Boxlight
BOXL
$4.94M
| $630K | ﹤0.01% |
283,569
-1,984,969
| -87% | -$4.41M |
|
4053
Virco
VIRC
$134M
| $629K | ﹤0.01% |
150,864
| – | – |
|
4054
Equillium
EQ
$61.4M
| $628K | ﹤0.01% |
836,930
-7,975
| -0.9% | -$5.98K |
|
4055
Flanigan's Enterprises
BDL
$55.9M
| $627K | ﹤0.01% |
20,467
| – | – |
|
4056
Moleculin Biotech
MBRX
$11.4M
| $625K | ﹤0.01% |
1,080,122
| – | – |
|
4057
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $625K | ﹤0.01% |
5,834
-73
| -1% | -$7.82K |
|
4058
Serina Therapeutics
SER
$54.4M
| $624K | ﹤0.01% |
698,414
| – | – |
|
4059
Affinity Bancshares
AFBI
$125M
| $623K | ﹤0.01% |
53,173
+3,702
| +7% | +$43.4K |
|
|
LGVN
4060
Longeveron
LGVN
$17.1M
| $623K | ﹤0.01% |
184,346
| – | – |
|
|
GBNY
4061
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $623K | ﹤0.01% |
68,695
+1,470
| +2% | +$13.3K |
|
|
ATIP
4062
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $623K | ﹤0.01% |
68,037
-3,640,540
| -98% | -$33.3M |
|
4063
Mega Matrix
MPU
$118M
| $621K | ﹤0.01% |
477,956
+345,188
| +260% | +$449K |
|
|
SA
4064
Seabridge Gold
SA
$1.8B
| $617K | ﹤0.01% |
51,199
+5,928
| +13% | +$71.4K |
|
4065
Natural Health Trends
NHTC
$51.2M
| $616K | ﹤0.01% |
111,312
| – | – |
|
|
VIEW
4066
DELISTED
View, Inc. Class A Common Stock
VIEW
| $614K | ﹤0.01% |
5,073,196
-568,046
| -10% | -$68.8K |
|
|
SUNL
4067
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $611K | ﹤0.01% |
2,106,834
-96,909
| -4% | -$28.1K |
|
|
ORLA
4068
Orla Mining
ORLA
$3.7B
| $608K | ﹤0.01% |
144,708
+18,732
| +15% | +$78.7K |
|
4069
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
| $607K | ﹤0.01% |
+20,694
| New | +$607K |
|
4070
Franklin FTSE China ETF
FLCH
$234M
| $607K | ﹤0.01% |
+34,470
| New | +$607K |
|
4071
Elutia
ELUT
$92M
| $601K | ﹤0.01% |
254,857
+6,365
| +3% | +$15K |
|
|
AWH
4072
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $601K | ﹤0.01% |
181,630
-2,542,876
| -93% | -$8.42M |
|
|
CORR
4073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $601K | ﹤0.01% |
536,567
| – | – |
|
4074
Upexi
UPXI
$404M
| $599K | ﹤0.01% |
266,150
+101,527
| +62% | +$228K |
|
4075
Korro Bio
KRRO
$208M
| $598K | ﹤0.01% |
1,727,566
| – | – |
|