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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETTX
4126
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $1.12M | ﹤0.01% | 419,997 +214,831 | +105% | +$573K |
|
4127
Cumberland Pharmaceuticals
CPIX
$51.9M
| $1.12M | ﹤0.01% | 391,596 | – | – |
|
4128
Network-1 Technologies
NTIP
$33.7M
| $1.11M | ﹤0.01% | 342,012 +28,098 | +9% | +$91.5K |
|
|
NNDM
4129
Nano Dimension
NNDM
$304M
| $1.11M | ﹤0.01% | +135,157 | New | +$1.11M |
|
4130
Sonnet BioTherapeutics
SONN
$22.8M
| $1.11M | ﹤0.01% | 701,634 +565,671 | +416% | +$894K |
|
4131
CVD Equipment Corp
CVV
$19.8M
| $1.11M | ﹤0.01% | 245,997 | – | – |
|
|
TBIO
4132
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.1M | ﹤0.01% | +50,000 | New | +$1.1M |
|
|
BACK
4133
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $1.1M | ﹤0.01% | 554,032 +509,548 | +1,145% | +$1.01M |
|
4134
Carver Bancorp
CARV
$8.67M
| $1.1M | ﹤0.01% | +106,923 | New | +$1.1M |
|
4135
Amesite
AMST
$13.1M
| $1.09M | ﹤0.01% | 396,013 +364,621 | +1,162% | +$1M |
|
4136
Mannatech
MTEX
$17.3M
| $1.08M | ﹤0.01% | 38,873 | – | – |
|
4137
IGC Pharma
IGC
$38.6M
| $1.07M | ﹤0.01% | 654,272 -60,100 | -8% | -$98.7K |
|
4138
Serina Therapeutics
SER
$52.6M
| $1.07M | ﹤0.01% | 691,877 | – | – |
|
|
LGVN
4139
Longeveron
LGVN
$17.3M
| $1.07M | ﹤0.01% | 131,260 +116,860 | +812% | +$950K |
|
4140
Repare Therapeutics
RPTX
$71.3M
| $1.05M | ﹤0.01% | 33,774 -134 | -0.4% | -$4.18K |
|
|
HSTO
4141
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.05M | ﹤0.01% | 962,729 +789,708 | +456% | +$861K |
|
|
ESBK
4142
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.04M | ﹤0.01% | 72,524 | – | – |
|
4143
Artelo Biosciences
ARTL
$11.9M
| $1.03M | ﹤0.01% | 862,172 +614,089 | +248% | +$731K |
|
|
AATC
4144
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.02M | ﹤0.01% | 149,934 +17,785 | +13% | +$121K |
|
4145
Nephros
NEPH
$42.7M
| $1.01M | ﹤0.01% | 99,936 +3,741 | +4% | +$38K |
|
4146
Bowman Consulting
BWMN
$732M
| $1.01M | ﹤0.01% | +73,045 | New | +$1.01M |
|
|
GFED
4147
DELISTED
Guaranty Federal Bancshares In
GFED
| $1M | ﹤0.01% | 41,050 -6,947 | -14% | -$170K |
|
4148
United Bancorp
UBCP
$82.3M
| $994K | ﹤0.01% | 69,718 | – | – |
|
|
YTEN
4149
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $985K | ﹤0.01% | 115,427 +37,871 | +49% | +$323K |
|
4150
Universal Safety Products, Inc.
UUU
$7.98M
| $981K | ﹤0.01% | 116,743 +91,653 | +365% | +$770K |
|