Vanguard Group

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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
Cap. Flow
+$86.8B
Cap. Flow %
1.51%
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104

Sector Composition

1 Technology 30.54%
2 Financials 13.56%
3 Consumer Discretionary 10.93%
4 Healthcare 9.99%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLYX icon
4076
flyExclusive
FLYX
$81.2M
$230K ﹤0.01% 73,054 +1,928 +3% +$6.07K
USGO icon
4077
US GoldMining
USGO
$117M
$230K ﹤0.01% 26,720 +8,582 +47% +$73.9K
DLN icon
4078
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$228K ﹤0.01% 2,931 +129 +5% +$10K
DFLI icon
4079
Dragonfly Energy
DFLI
$17.7M
$227K ﹤0.01% 81,669 -653,337 -89% -$1.82M
DGICB
4080
Donegal Group Class B
DGICB
$520M
$226K ﹤0.01% 16,006
OCEA
4081
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$225K ﹤0.01% 406,529
EFAV icon
4082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$225K ﹤0.01% 3,178 +141 +5% +$9.97K
CVAC icon
4083
CureVac
CVAC
$1.21B
$224K ﹤0.01% 71,768
TIXT icon
4084
TELUS International
TIXT
$1.08B
$223K ﹤0.01% 56,812
NXGL icon
4085
NexGel
NXGL
$19.8M
$223K ﹤0.01% 49,975
SVT
4086
DELISTED
Servotronics
SVT
$223K ﹤0.01% 20,387
ESGD icon
4087
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$220K ﹤0.01% 2,893 -215 -7% -$16.4K
DRCT icon
4088
Direct Digital Holdings
DRCT
$10.4M
$219K ﹤0.01% 137,974
AAXJ icon
4089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$219K ﹤0.01% 3,039
PET
4090
DELISTED
Wag!
PET
$219K ﹤0.01% 920,695
AIRI icon
4091
Air Industries Group
AIRI
$15.2M
$219K ﹤0.01% 53,709
AGFY icon
4092
Agrify
AGFY
$92M
$217K ﹤0.01% +7,486 New +$217K
IGC icon
4093
IGC Pharma
IGC
$39.2M
$217K ﹤0.01% 645,166
ZEO
4094
Zeo Energy
ZEO
$46.8M
$216K ﹤0.01% +63,010 New +$216K
INDP icon
4095
Indaptus Therapeutics
INDP
$7.19M
$216K ﹤0.01% 256,265
CDIO icon
4096
Cardio Diagnostics
CDIO
$6.72M
$213K ﹤0.01% 232,139
PRF icon
4097
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$210K ﹤0.01% +5,208 New +$210K
VTWO icon
4098
Vanguard Russell 2000 ETF
VTWO
$12.6B
$210K ﹤0.01% 2,349 +45 +2% +$4.02K
KFFB icon
4099
Kentucky First Federal Bancorp
KFFB
$25.9M
$209K ﹤0.01% 69,669
AMST icon
4100
Amesite
AMST
$12.6M
$209K ﹤0.01% 43,962