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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$5.21T
(+3.1%)
Cap. Flow
+$296B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,469
Reduced
1,457
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$239B |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33B |
| 3 |
Exxon Mobil
XOM
|
$5.65B |
| 4 |
Amphenol
APH
|
$5.08B |
| 5 |
GE Vernova
GEV
|
$4.61B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64B |
| 2 |
Amazon
AMZN
|
$3.62B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.19B |
| 4 |
Arista Networks
ANET
|
$1.02B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$978M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $411K | ﹤0.01% | 15,086 +59 | +0.4% | +$1.61K |
|
|
HOFV
4052
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $410K | ﹤0.01% | 142,211 +5,444 | +4% | +$15.7K |
|
|
NBIS
4053
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $409K | ﹤0.01% | 27,461 -50,575 | -65% | -$754K |
|
4054
Nephros
NEPH
$39.5M
| $409K | ﹤0.01% | 194,024 +18,375 | +10% | +$38.8K |
|
|
LAC
4055
Lithium Americas
LAC
$723M
| $404K | ﹤0.01% | 150,640 -3,438,303 | -96% | -$9.21M |
|
|
VERY
4056
DELISTED
Vericity, Inc. Common Stock
VERY
| $403K | ﹤0.01% | 35,268 +132 | +0.4% | +$1.51K |
|
4057
Focus Universal
FCUV
$14.2M
| $402K | ﹤0.01% | 1,675,945 -588,440 | -26% | -$141K |
|
|
OBE
4058
Obsidian Energy
OBE
$413M
| $402K | ﹤0.01% | 53,736 | – | – |
|
4059
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $397K | ﹤0.01% | 5,788 +1,367 | +31% | +$93.7K |
|
4060
Vanguard Financials ETF
VFH
$13B
| $393K | ﹤0.01% | 3,938 | – | – |
|
4061
Taitron Components
TAIT
$12.8M
| $390K | ﹤0.01% | 147,212 | – | – |
|
4062
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $387K | ﹤0.01% | 2,265 +1,014 | +81% | +$173K |
|
4063
Tempest Therapeutics
TPST
$44M
| $386K | ﹤0.01% | 176,193 | – | – |
|
4064
Coffee Holding Co
JVA
$23.9M
| $386K | ﹤0.01% | 164,749 | – | – |
|
4065
VolitionRX
VNRX
$74.2M
| $385K | ﹤0.01% | 636,667 +500 | +0.1% | +$302 |
|
4066
Sensei Biotherapeutics
SNSE
| $384K | ﹤0.01% | 618,757 +44,913 | +8% | +$27.9K |
|
4067
Cineverse
CNVS
$93.3M
| $378K | ﹤0.01% | 425,090 -4,771 | -1% | -$4.25K |
|
4068
PharmaCyte Biotech
PMCB
$6.45M
| $377K | ﹤0.01% | 192,387 +17,785 | +10% | +$34.9K |
|
4069
Forafric Global
AFRI
$234M
| $377K | ﹤0.01% | 35,318 +9,187 | +35% | +$98K |
|
4070
bioAffinity Technologies
BIAF
$6.89M
| $372K | ﹤0.01% | 171,994 +101,668 | +145% | +$220K |
|
|
AXDX
4071
DELISTED
Accelerate Diagnostics
AXDX
| $369K | ﹤0.01% | 315,034 | – | – |
|
|
BOLD
4072
Boundless Bio
BOLD
$25.1M
| $363K | ﹤0.01% | 93,723 +33,723 | +56% | +$131K |
|
4073
CDT Equity Inc. Common Stock
CDT
$4.06M
| $362K | ﹤0.01% | 341,431 +133,539 | +64% | +$142K |
|
4074
Dominari Holdings
DOMH
$94M
| $362K | ﹤0.01% | 193,392 | – | – |
|
4075
Forte Biosciences
FBRX
$137M
| $357K | ﹤0.01% | 665,230 | – | – |
|