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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VINC
4101
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $720K | ﹤0.01% | 522,156 -57,269 | -10% | -$79K |
|
|
OTIC
4102
DELISTED
Otonomy, Inc.
OTIC
| $717K | ﹤0.01% | 2,430,454 | – | – |
|
4103
Soligenix
SNGX
$10.1M
| $716K | ﹤0.01% | 1,640,245 | – | – |
|
4104
Comstock
LODE
$120M
| $715K | ﹤0.01% | 1,703,112 +33,293 | +2% | +$14K |
|
|
WEJO
4105
DELISTED
Wejo Group Limited Common Shares
WEJO
| $713K | ﹤0.01% | 654,100 -4,286 | -0.7% | -$4.67K |
|
4106
Context Therapeutics
CNTX
$75.4M
| $711K | ﹤0.01% | 640,699 +11,720 | +2% | +$13K |
|
4107
Cenntro
CENN
$28.1M
| $708K | ﹤0.01% | 687,576 -31,665 | -4% | -$32.6K |
|
|
BPTH
4108
DELISTED
Bio-Path Holdings Inc
BPTH
| $706K | ﹤0.01% | 221,512 | – | – |
|
4109
Coffee Holding Co
JVA
$23.9M
| $704K | ﹤0.01% | 281,596 -7,499 | -3% | -$18.7K |
|
4110
XTI Aerospace
XTIA
$40.7M
| $700K | ﹤0.01% | 5,694,910 -204,899 | -3% | -$25.2K |
|
|
AVCT
4111
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $698K | ﹤0.01% | 3,464,623 +1,904,324 | +122% | +$384K |
|
4112
Kaival Brands Innovations Group
KAVL
$11.5M
| $694K | ﹤0.01% | 687,487 -75,698 | -10% | -$76.4K |
|
4113
Enliven Therapeutics
ELVN
$1.2B
| $693K | ﹤0.01% | 304,155 +38,468 | +14% | +$87.6K |
|
4114
Forte Biosciences
FBRX
$137M
| $692K | ﹤0.01% | 647,293 +186,159 | +40% | +$199K |
|
4115
Gyre Therapeutics
GYRE
$703M
| $692K | ﹤0.01% | 1,373,012 | – | – |
|
|
APGN
4116
DELISTED
Apexigen, Inc. Common Stock
APGN
| $692K | ﹤0.01% | +256,555 | New | +$692K |
|
4117
Where Food Comes From
WFCF
$62M
| $688K | ﹤0.01% | 71,558 +1,111 | +2% | +$10.7K |
|
4118
Ekso Bionics
EKSO
$9.79M
| $687K | ﹤0.01% | 440,783 +100 | +0% | +$156 |
|
|
NXTP
4119
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $686K | ﹤0.01% | 3,221,856 -188,643 | -6% | -$40.2K |
|
|
MAG
4120
MAG Silver
MAG
$2.54B
| $685K | ﹤0.01% | 54,836 | – | – |
|
4121
VolitionRX
VNRX
$74.2M
| $685K | ﹤0.01% | 503,270 | – | – |
|
|
DCBO
4122
Docebo
DCBO
$896M
| $684K | ﹤0.01% | 25,342 +14,401 | +132% | +$389K |
|
|
LGVN
4123
Longeveron
LGVN
$17.2M
| $682K | ﹤0.01% | 184,267 +10,600 | +6% | +$39.2K |
|
4124
Vivani Medical
VANI
$68.1M
| $682K | ﹤0.01% | 299,117 -598,241 | -67% | -$1.36M |
|
4125
Educational Development Corp
EDUC
$9.96M
| $681K | ﹤0.01% | 282,491 +4,750 | +2% | +$11.5K |
|