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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
NanoViricides
NNVC
$22.3M
| $1.59M | ﹤0.01% | 427,878 +109,002 | +34% | +$406K |
|
4127
Aegon
AEG
$12.3B
| $1.59M | ﹤0.01% | 321,024 -52,880 | -14% | -$261K |
|
4128
Kewaunee Scientific
KEQU
$167M
| $1.59M | ﹤0.01% | 124,898 -100 | -0.1% | -$1.27K |
|
|
QUMU
4129
DELISTED
Qumu Corp.
QUMU
| $1.55M | ﹤0.01% | 732,819 -126,908 | -15% | -$269K |
|
|
SALM
4130
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.55M | ﹤0.01% | 504,960 +147,502 | +41% | +$451K |
|
|
OPGN
4131
DELISTED
OpGen, Inc
OPGN
| $1.54M | ﹤0.01% | 1,539,814 +3,596 | +0.2% | +$3.6K |
|
4132
Tempest Therapeutics
TPST
$44M
| $1.54M | ﹤0.01% | 291,308 -67,858 | -19% | -$358K |
|
4133
PharmaCyte Biotech
PMCB
$6.45M
| $1.53M | ﹤0.01% | +613,666 | New | +$1.53M |
|
4134
Team
TISI
$86.5M
| $1.53M | ﹤0.01% | 1,406,929 -50,024 | -3% | -$54.5K |
|
4135
Data I/O
DAIO
$29.1M
| $1.53M | ﹤0.01% | 330,939 -452 | -0.1% | -$2.08K |
|
4136
Gryphon Digital Mining
GRYP
$128M
| $1.52M | ﹤0.01% | 869,438 +23,156 | +3% | +$40.5K |
|
|
SRXH
4137
SRX Health Solutions, Inc.
SRXH
$13.9M
| $1.52M | ﹤0.01% | 469,559 +192,496 | +69% | +$622K |
|
|
AGIL
4138
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.5M | ﹤0.01% | +318,209 | New | +$1.5M |
|
|
COMS
4139
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $1.5M | ﹤0.01% | 1,985,617 +1,039,957 | +110% | +$785K |
|
4140
Vivos Therapeutics
VVOS
$32.5M
| $1.49M | ﹤0.01% | 663,253 +46,002 | +7% | +$103K |
|
4141
Mannatech
MTEX
$18.2M
| $1.49M | ﹤0.01% | 38,835 -38 | -0.1% | -$1.46K |
|
4142
ClearSign Technologies
CLIR
$30.6M
| $1.49M | ﹤0.01% | 1,076,681 -6,297 | -0.6% | -$8.69K |
|
|
SGMA
4143
DELISTED
Sigmatron International
SGMA
| $1.48M | ﹤0.01% | 143,690 +111,253 | +343% | +$1.15M |
|
|
NURO
4144
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $1.48M | ﹤0.01% | 295,470 -81,013 | -22% | -$407K |
|
|
LBPH
4145
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.48M | ﹤0.01% | 303,749 +130,400 | +75% | +$636K |
|
4146
FlexShopper
FPAY
$17M
| $1.47M | ﹤0.01% | 626,351 -862 | -0.1% | -$2.03K |
|
4147
Research Solutions
RSSS
$98.3M
| $1.47M | ﹤0.01% | 597,094 -356,500 | -37% | -$877K |
|
4148
Envela
ELA
$194M
| $1.47M | ﹤0.01% | 360,730 -69,835 | -16% | -$284K |
|
4149
LiqTech
LIQT
$18.8M
| $1.46M | ﹤0.01% | 255,682 -1,140 | -0.4% | -$6.52K |
|
|
LABP
4150
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.46M | ﹤0.01% | 304,798 +4 | +0% | +$19 |
|