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 | |
|---|---|---|---|---|---|---|
|
DCBO
4051
Docebo
DCBO
$884M
| $502K | ﹤0.01% |
12,388
| – | – |
|
4052
Astrotech Corp
ASTC
$8.88M
| $501K | ﹤0.01% |
49,614
| – | – |
|
4053
Bridgeline Digital
BLIN
$16.6M
| $500K | ﹤0.01% |
601,701
-12,703
| -2% | -$10.6K |
|
4054
Advent Technologies
ADN
$10.3M
| $496K | ﹤0.01% |
1,266,843
-28,057
| -2% | -$11K |
|
4055
TOMI Environmental Solutions
TOMZ
$16.5M
| $494K | ﹤0.01% |
554,258
+40
| +0% | +$36 |
|
4056
Pathfinder Bancorp
PBHC
$92.2M
| $493K | ﹤0.01% |
37,290
+2,735
| +8% | +$36.2K |
|
4057
SOBR Safe
SOBR
$5.05M
| $490K | ﹤0.01% |
445,402
+20,445
| +5% | +$22.5K |
|
4058
Biomerica
BMRA
$7.64M
| $487K | ﹤0.01% |
566,532
-3,431
| -0.6% | -$2.95K |
|
4059
PB Bankshares
PBBK
$47.2M
| $485K | ﹤0.01% |
39,591
+1,306
| +3% | +$16K |
|
4060
Torrid Holdings
CURV
$222M
| $483K | ﹤0.01% |
218,666
-151,481
| -41% | -$335K |
|
4061
Alzamend Neuro
ALZN
$7.6M
| $482K | ﹤0.01% |
2,035,253
-1,999
| -0.1% | -$474 |
|
|
MCI
4062
Barings Corporate Investors
MCI
$442M
| $480K | ﹤0.01% |
30,100
| – | – |
|
|
SILV
4063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $479K | ﹤0.01% |
108,617
| – | – |
|
4064
Serina Therapeutics
SER
$54.4M
| $475K | ﹤0.01% |
698,414
| – | – |
|
4065
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $470K | ﹤0.01% |
4,287
| – | – |
|
4066
Radware
RDWR
$1.05B
| $469K | ﹤0.01% |
27,746
| – | – |
|
4067
Protalix BioTherapeutics
PLX
$131M
| $467K | ﹤0.01% |
281,378
+51,041
| +22% | +$84.7K |
|
|
NNDM
4068
Nano Dimension
NNDM
$296M
| $465K | ﹤0.01% |
170,780
-24,495
| -13% | -$66.6K |
|
4069
Upexi
UPXI
$404M
| $464K | ﹤0.01% |
268,415
+2,265
| +0.9% | +$3.92K |
|
4070
Cellectar Biosciences
CLRB
$15.4M
| $464K | ﹤0.01% |
175,884
+3,911
| +2% | +$10.3K |
|
4071
Leap Therapeutics
LPTX
$12.2M
| $462K | ﹤0.01% |
334,713
+7,775
| +2% | +$10.7K |
|
4072
Moleculin Biotech
MBRX
$11.4M
| $462K | ﹤0.01% |
1,080,122
| – | – |
|
4073
urban-gro
UGRO
$5.12M
| $461K | ﹤0.01% |
338,718
-2,461
| -0.7% | -$3.35K |
|
4074
Vivani Medical
VANI
$68.7M
| $459K | ﹤0.01% |
450,443
+38,482
| +9% | +$39.3K |
|
4075
Sensei Biotherapeutics
SNSE
$9.9M
| $459K | ﹤0.01% |
573,651
| – | – |
|