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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Microbot Medical
MBOT
$185M
| $1.9M | ﹤0.01% | 270,695 | – | – |
|
|
FFBW
4077
DELISTED
FFBW, Inc. Common Stock
FFBW
| $1.9M | ﹤0.01% | 157,641 +23,062 | +17% | +$278K |
|
4078
Ekso Bionics
EKSO
$9.79M
| $1.89M | ﹤0.01% | 408,638 -706 | -0.2% | -$3.26K |
|
4079
WidePoint Corp
WYY
$47.8M
| $1.88M | ﹤0.01% | 358,480 | – | – |
|
|
DXYN
4080
DELISTED
Dixie Group Inc
DXYN
| $1.88M | ﹤0.01% | 387,300 +156,020 | +67% | +$758K |
|
4081
BeyondSpring
BYSI
$69.4M
| $1.88M | ﹤0.01% | 118,961 +10,494 | +10% | +$165K |
|
|
RNWK
4082
DELISTED
RealNetworks Inc
RNWK
| $1.87M | ﹤0.01% | 1,176,752 +67,270 | +6% | +$107K |
|
4083
Broadwind
BWEN
$48.4M
| $1.86M | ﹤0.01% | 716,735 -11,334 | -2% | -$29.4K |
|
4084
Cibus
CBUS
$70.4M
| $1.85M | ﹤0.01% | 549,318 +1,271 | +0.2% | +$4.28K |
|
4085
United-Guardian
UG
$38.6M
| $1.85M | ﹤0.01% | 130,065 | – | – |
|
4086
Smith-Midland
SMID
$229M
| $1.85M | ﹤0.01% | 133,056 +18,626 | +16% | +$258K |
|
|
MTVA
4087
MetaVia Inc. Common Stock
MTVA
$15.3M
| $1.84M | ﹤0.01% | 494,597 +16,679 | +3% | +$62K |
|
4088
Urban One Class A
UONE
$70.8M
| $1.83M | ﹤0.01% | 225,688 +3,204 | +1% | +$26K |
|
|
PTE
4089
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.82M | ﹤0.01% | 2,813,284 +92,305 | +3% | +$59.7K |
|
4090
Cellectar Biosciences
CLRB
$15.5M
| $1.82M | ﹤0.01% | 1,964,210 +89,626 | +5% | +$82.9K |
|
|
ALNA
4091
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.81M | ﹤0.01% | 2,007,031 +45,887 | +2% | +$41.4K |
|
|
SEAC
4092
DELISTED
Seachange International Inc
SEAC
| $1.81M | ﹤0.01% | 1,707,523 +10,565 | +0.6% | +$11.2K |
|
|
LMST
4093
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.81M | ﹤0.01% | 100,693 -1,225 | -1% | -$22K |
|
4094
Teekay
TK
$699M
| $1.8M | ﹤0.01% | 490,238 +177,810 | +57% | +$651K |
|
4095
Envela
ELA
$194M
| $1.79M | ﹤0.01% | 430,565 -2,793 | -0.6% | -$11.6K |
|
4096
DoubleVerify
DV
$2.66B
| $1.79M | ﹤0.01% | 52,404 +203 | +0.4% | +$6.93K |
|
4097
Dawson Geophysical
DWSN
$50.6M
| $1.77M | ﹤0.01% | 711,569 | – | – |
|
|
CULL
4098
DELISTED
Cullman Bancorp Inc.
CULL
| $1.77M | ﹤0.01% | +137,720 | New | +$1.77M |
|
4099
Soligenix
SNGX
$10.1M
| $1.75M | ﹤0.01% | 1,651,927 +4,631 | +0.3% | +$4.91K |
|
4100
CSP Inc
CSPI
$119M
| $1.75M | ﹤0.01% | 195,877 | – | – |
|