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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
CVD Equipment Corp
CVV
$19.3M
| $964K | ﹤0.01% |
244,005
| – | – |
|
4102
Cyclerion Therapeutics
CYCN
$8.04M
| $963K | ﹤0.01% |
1,754,153
| – | – |
|
|
TE
4103
T1 Energy Inc.
TE
$295M
| $955K | ﹤0.01% |
139,574
+85,052
| +156% | +$582K |
|
4104
NexGen Energy
NXE
$4.39B
| $953K | ﹤0.01% |
265,635
+24,203
| +10% | +$86.8K |
|
4105
monday.com
MNDY
$9.66B
| $951K | ﹤0.01% |
9,222
+300
| +3% | +$30.9K |
|
4106
Ardmore Shipping
ASC
$475M
| $949K | ﹤0.01% |
+136,278
| New | +$949K |
|
4107
BioCardia
BCDA
$11.5M
| $943K | ﹤0.01% |
650,523
| – | – |
|
4108
Flux Power
FLUX
$25.3M
| $941K | ﹤0.01% |
391,936
-3,073
| -0.8% | -$7.38K |
|
|
TECX
4109
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
| $939K | ﹤0.01% |
1,020,487
-52,681
| -5% | -$48.5K |
|
|
LBPH
4110
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $938K | ﹤0.01% |
303,749
| – | – |
|
|
ASPU
4111
DELISTED
ASPEN GROUP, INC.
ASPU
| $931K | ﹤0.01% |
950,540
-6,217
| -0.6% | -$6.09K |
|
4112
Jasper Therapeutics
JSPR
$44.9M
| $928K | ﹤0.01% |
480,561
+2,737
| +0.6% | +$5.29K |
|
4113
Spero Therapeutics
SPRO
$115M
| $924K | ﹤0.01% |
1,245,992
-127,936
| -9% | -$94.9K |
|
4114
Teekay
TK
$694M
| $923K | ﹤0.01% |
320,469
-181,278
| -36% | -$522K |
|
|
SBLX
4115
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| $920K | ﹤0.01% |
1,098,588
-11,952
| -1% | -$10K |
|
|
ETHZ
4116
ETHZilla Corporation Common Stock
ETHZ
$442M
| $919K | ﹤0.01% |
1,083,744
| – | – |
|
|
VIGL
4117
DELISTED
Vigil Neuroscience
VIGL
| $914K | ﹤0.01% |
354,208
-30,990
| -8% | -$80K |
|
4118
Talphera
TLPH
$11.1M
| $913K | ﹤0.01% |
3,737,554
+268,610
| +8% | +$65.6K |
|
4119
Terns Pharmaceuticals
TERN
$662M
| $912K | ﹤0.01% |
367,529
-65,490
| -15% | -$163K |
|
|
WLMS
4120
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $912K | ﹤0.01% |
655,834
| – | – |
|
|
FATH
4121
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $905K | ﹤0.01% |
233,035
+35,135
| +18% | +$136K |
|
4122
Pulse Biosciences
PLSE
$1.02B
| $901K | ﹤0.01% |
588,764
-72,655
| -11% | -$111K |
|
4123
Peraso
PRSO
$5.3M
| $899K | ﹤0.01% |
468,118
+73,208
| +19% | +$141K |
|
4124
Vivos Therapeutics
VVOS
$31.7M
| $897K | ﹤0.01% |
695,051
| – | – |
|
4125
US Energy Corp
USEG
$39.8M
| $894K | ﹤0.01% |
258,418
+45,548
| +21% | +$158K |
|