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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVCT
4101
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $495K | ﹤0.01% |
430,573
-3,034,050
| -88% | -$3.49M |
|
4102
Hyperfine
HYPR
$97.4M
| $493K | ﹤0.01% |
587,495
+997
| +0.2% | +$837 |
|
|
TBIO
4103
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $492K | ﹤0.01% |
410,264
+164
| +0% | +$197 |
|
|
EMCF
4104
DELISTED
Emclaire Financial Corp
EMCF
| $490K | ﹤0.01% |
15,500
+23
| +0.1% | +$727 |
|
4105
Neonode
NEON
$402M
| $489K | ﹤0.01% |
88,925
+3,283
| +4% | +$18.1K |
|
4106
VistaGen Therapeutics
VTGN
$102M
| $488K | ﹤0.01% |
4,734,021
-1,612
| -0% | -$166 |
|
|
FNCH
4107
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $487K | ﹤0.01% |
1,015,004
+4,870
| +0.5% | +$2.34K |
|
|
SUNE
4108
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
| $485K | ﹤0.01% |
208,286
+157,700
| +312% | +$367K |
|
|
SII
4109
Sprott
SII
$1.7B
| $485K | ﹤0.01% |
14,548
| – | – |
|
|
MARK
4110
DELISTED
Remark Holdings, Inc.
MARK
| $483K | ﹤0.01% |
438,748
-2,863,585
| -87% | -$3.15M |
|
|
BTTX
4111
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $480K | ﹤0.01% |
434,779
+135
| +0% | +$149 |
|
4112
Air Industries Group
AIRI
$15.2M
| $476K | ﹤0.01% |
111,985
-1,049,487
| -90% | -$4.46M |
|
|
VCNX
4113
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $472K | ﹤0.01% |
732,859
+694
| +0.1% | +$447 |
|
4114
Marker Therapeutics
MRKR
$11.6M
| $470K | ﹤0.01% |
1,767,853
+1,562
| +0.1% | +$415 |
|
4115
M-tron Industries
MPTI
$132M
| $467K | ﹤0.01% |
+53,367
| New | +$467K |
|
4116
Comstock
LODE
$120M
| $463K | ﹤0.01% |
1,684,183
-18,929
| -1% | -$5.21K |
|
4117
CASI Pharmaceuticals
CASI
$35.8M
| $461K | ﹤0.01% |
257,618
+175
| +0.1% | +$313 |
|
|
TRVN
4118
DELISTED
Trevena, Inc.
TRVN
| $461K | ﹤0.01% |
322,240
-7,730,311
| -96% | -$11.1M |
|
4119
GeoVax Labs
GOVX
$18.9M
| $461K | ﹤0.01% |
730,985
+181,019
| +33% | +$114K |
|
|
BLU
4120
DELISTED
BELLUS Health Inc.
BLU
| $460K | ﹤0.01% |
55,975
+7,915
| +16% | +$65.1K |
|
|
IMBI
4121
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $459K | ﹤0.01% |
717,145
-11,517
| -2% | -$7.37K |
|
|
ISUN
4122
DELISTED
iSun, Inc. Common Stock
ISUN
| $455K | ﹤0.01% |
339,799
+131
| +0% | +$176 |
|
4123
Corbus Pharmaceuticals
CRBP
$115M
| $447K | ﹤0.01% |
4,049,102
+2,347
| +0.1% | +$259 |
|
4124
CureVac
CVAC
$1.21B
| $447K | ﹤0.01% |
74,083
+1,300
| +2% | +$7.84K |
|
4125
Lisata Therapeutics
LSTA
$19.9M
| $446K | ﹤0.01% |
176,139
-166
| -0.1% | -$420 |
|