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
SBEV icon
4101
Splash Beverage Group
SBEV
$3.58M
$203K ﹤0.01% 1,257,887
HEFA icon
4102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$202K ﹤0.01% 5,823
MTUM icon
4103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$201K ﹤0.01% +972 New +$201K
LAR
4104
Lithium Argentina AG
LAR
$555M
$201K ﹤0.01% 76,270 +37 +0% +$97
LINK icon
4105
Interlink Electronics
LINK
$90.9M
$197K ﹤0.01% 31,749
AWH
4106
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$193K ﹤0.01% 274,089
DOMH icon
4107
Dominari Holdings
DOMH
$94M
$193K ﹤0.01% 193,392
AGAE icon
4108
Allied Gaming & Entertainment
AGAE
$44.5M
$192K ﹤0.01% 249,877 -123,647 -33% -$95.2K
SWAG icon
4109
Stran & Co
SWAG
$31.4M
$191K ﹤0.01% 212,270
PNST
4110
DELISTED
Pinstripes Holdings, Inc.
PNST
$190K ﹤0.01% 481,645
OMEX icon
4111
Odyssey Marine Exploration
OMEX
$88.6M
$186K ﹤0.01% 258,447 -603,884 -70% -$435K
HFBL icon
4112
Home Federal Bancorp
HFBL
$41.2M
$184K ﹤0.01% 14,596
DLPN icon
4113
Dolphin Entertainment
DLPN
$14M
$183K ﹤0.01% 171,222 -171,222 -50% -$183K
RNXT icon
4114
RenovoRx
RNXT
$35.2M
$183K ﹤0.01% 141,487 +84,750 +149% +$109K
BIVI icon
4115
BioVie
BIVI
$11.5M
$181K ﹤0.01% 90,282 +33,445 +59% +$66.9K
IBIO icon
4116
iBio
IBIO
$16.1M
$179K ﹤0.01% 73,145 +37,147 +103% +$91K
BCLI
4117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$178K ﹤0.01% 78,441 -1,432,199 -95% -$3.25M
ICU icon
4118
SeaStar Medical
ICU
$25.6M
$177K ﹤0.01% 91,407 +21,090 +30% +$40.9K
BBGI icon
4119
Beasley Broadcasting Group
BBGI
$8.32M
$177K ﹤0.01% 19,070 -245 -1% -$2.27K
GAME icon
4120
GameSquare
GAME
$74.7M
$176K ﹤0.01% 212,162
BLIN icon
4121
Bridgeline Digital
BLIN
$17.3M
$175K ﹤0.01% 110,790
AIFF
4122
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
$174K ﹤0.01% +65,795 New +$174K
CTM icon
4123
Castellum
CTM
$93M
$168K ﹤0.01% 83,941
ADN icon
4124
Advent Technologies
ADN
$12M
$167K ﹤0.01% 33,349 +16,475 +98% +$82.4K
INKT icon
4125
MiNK Therapeutics
INKT
$64.4M
$163K ﹤0.01% 234,182