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 | |
|---|---|---|---|---|---|---|
4101
Assertio
ASRT
$80.4M
| $1.74M | ﹤0.01% | 1,920,515 | – | – |
|
4102
UroGen Pharma
URGN
$900M
| $1.74M | ﹤0.01% | 103,198 +6,828 | +7% | +$115K |
|
4103
Renovaro
RENB
$55M
| $1.73M | ﹤0.01% | 257,056 -16,600 | -6% | -$112K |
|
4104
Sensus Healthcare
SRTS
$55.7M
| $1.73M | ﹤0.01% | 480,523 | – | – |
|
4105
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $1.73M | ﹤0.01% | 327,658 | – | – |
|
|
KBNT
4106
DELISTED
Kubient, Inc. Common Stock
KBNT
| $1.72M | ﹤0.01% | 530,930 +1,956 | +0.4% | +$6.32K |
|
4107
Astrotech Corp
ASTC
$8.72M
| $1.71M | ﹤0.01% | 1,624,102 +46,507 | +3% | +$48.9K |
|
4108
Bogota Financial
BSBK
$117M
| $1.69M | ﹤0.01% | 163,851 +17,577 | +12% | +$181K |
|
4109
IF Bancorp
IROQ
$81.7M
| $1.67M | ﹤0.01% | 73,657 | – | – |
|
4110
First US Bancshares
FUSB
$71.7M
| $1.67M | ﹤0.01% | 156,060 | – | – |
|
4111
Kewaunee Scientific
KEQU
$167M
| $1.67M | ﹤0.01% | 124,998 | – | – |
|
4112
Riley Exploration Permian
REPX
$645M
| $1.66M | ﹤0.01% | 70,779 +49,915 | +239% | +$1.17M |
|
4113
FAT Brands
FAT
$32.4M
| $1.66M | ﹤0.01% | 178,074 +150,223 | +539% | +$1.4M |
|
4114
CPI Aerostructures
CVU
$32.6M
| $1.66M | ﹤0.01% | 602,036 -114 | -0% | -$314 |
|
4115
Forte Biosciences
FBRX
$137M
| $1.65M | ﹤0.01% | 558,837 +32,319 | +6% | +$95.7K |
|
|
DMS
4116
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.65M | ﹤0.01% | 227,971 -138,285 | -38% | -$1M |
|
4117
Adecoagro
AGRO
$847M
| $1.65M | ﹤0.01% | 182,196 +6,000 | +3% | +$54.2K |
|
|
TESS
4118
DELISTED
Tessco Technologies Inc
TESS
| $1.64M | ﹤0.01% | 294,481 +1,700 | +0.6% | +$9.49K |
|
4119
Pulmatrix
PULM
$18M
| $1.64M | ﹤0.01% | 2,047,588 | – | – |
|
4120
Arcadia Biosciences
RKDA
$5.28M
| $1.64M | ﹤0.01% | 791,412 | – | – |
|
4121
Xenon Pharmaceuticals
XENE
$2.98B
| $1.64M | ﹤0.01% | 107,192 +3,756 | +4% | +$57.4K |
|
|
ONCS
4122
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.63M | ﹤0.01% | 766,531 +78,268 | +11% | +$167K |
|
4123
DallasNews
DALN
$79.8M
| $1.63M | ﹤0.01% | 239,515 +766 | +0.3% | +$5.21K |
|
4124
Sypris Solutions
SYPR
$44.4M
| $1.63M | ﹤0.01% | 455,384 | – | – |
|
4125
Salarius Pharmaceuticals
SLRX
$2.94M
| $1.62M | ﹤0.01% | 1,585,020 +40,296 | +3% | +$41.1K |
|