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 | |
|---|---|---|---|---|---|---|
4051
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $468K | ﹤0.01% | +4,449 | New | +$468K |
|
4052
NanoViricides
NNVC
$22.3M
| $468K | ﹤0.01% | 458,416 | – | – |
|
4053
Senti Biosciences
SNTI
$38.5M
| $467K | ﹤0.01% | 707,052 +153,900 | +28% | +$102K |
|
4054
Champions Oncology
CSBR
$93.8M
| $466K | ﹤0.01% | 82,837 +14,157 | +21% | +$79.6K |
|
4055
Barfresh Food Group
BRFH
$48M
| $465K | ﹤0.01% | 292,643 +38 | +0% | +$60 |
|
4056
Patriot National Bancorp
PNBK
$157M
| $465K | ﹤0.01% | 121,273 +2,926 | +2% | +$11.2K |
|
4057
iShares US Real Estate ETF
IYR
$3.82B
| $464K | ﹤0.01% | 5,079 | – | – |
|
|
ORGS
4058
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $463K | ﹤0.01% | 924,806 | – | – |
|
4059
Radware
RDWR
$1.08B
| $463K | ﹤0.01% | 27,746 | – | – |
|
4060
Predictive Oncology
POAI
$9.53M
| $463K | ﹤0.01% | 140,604 | – | – |
|
4061
Vivani Medical
VANI
$68.1M
| $461K | ﹤0.01% | 452,100 +1,657 | +0.4% | +$1.69K |
|
4062
Bridgeline Digital
BLIN
$17.3M
| $461K | ﹤0.01% | 529,971 -71,730 | -12% | -$62.4K |
|
4063
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $459K | ﹤0.01% | +6,378 | New | +$459K |
|
4064
Repare Therapeutics
RPTX
$71.7M
| $457K | ﹤0.01% | 62,659 -12,403 | -17% | -$90.5K |
|
4065
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $457K | ﹤0.01% | +4,182 | New | +$457K |
|
4066
Invesco Senior Loan ETF
BKLN
$6.97B
| $456K | ﹤0.01% | 21,536 | – | – |
|
4067
Astrotech Corp
ASTC
$8.72M
| $456K | ﹤0.01% | 53,655 +4,041 | +8% | +$34.3K |
|
|
MPV
4068
Barings Participation Investors
MPV
$212M
| $456K | ﹤0.01% | 29,200 | – | – |
|
4069
Daxor
DXR
$54.6M
| $454K | ﹤0.01% | 47,328 | – | – |
|
4070
Vince Holding
VNCE
$18.2M
| $453K | ﹤0.01% | 130,832 +5,236 | +4% | +$18.1K |
|
4071
VolitionRX
VNRX
$74.2M
| $451K | ﹤0.01% | 629,639 +87,195 | +16% | +$62.5K |
|
4072
Indaptus Therapeutics
INDP
$7.19M
| $451K | ﹤0.01% | 256,265 +5,517 | +2% | +$9.71K |
|
4073
AmpliTech
AMPG
$78.2M
| $451K | ﹤0.01% | 239,729 +24,205 | +11% | +$45.5K |
|
|
CTHR
4074
DELISTED
Charles & Colvard Ltd
CTHR
| $449K | ﹤0.01% | 1,095,753 | – | – |
|
4075
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445K | ﹤0.01% | 8,794 +4,223 | +92% | +$214K |
|