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 | |
|---|---|---|---|---|---|---|
|
JCTC
4126
Jewett-Cameron Trading
JCTC
$12.7M
| $445K | ﹤0.01% |
78,079
| – | – |
|
|
PW
4127
Power REIT
PW
$3.9M
| $445K | ﹤0.01% |
112,656
| – | – |
|
|
UPH
4128
DELISTED
UpHealth, Inc.
UPH
| $444K | ﹤0.01% |
272,270
-2,449,361
| -90% | -$3.99M |
|
|
ACGN
4129
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $444K | ﹤0.01% |
1,267,766
+932
| +0.1% | +$326 |
|
|
PETV
4130
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $443K | ﹤0.01% |
226,255
+118
| +0.1% | +$231 |
|
4131
Pioneer Power Solutions
PPSI
$42.1M
| $443K | ﹤0.01% |
165,390
+76
| +0% | +$204 |
|
4132
Kingstone Companies
KINS
$190M
| $443K | ﹤0.01% |
328,195
+157
| +0% | +$212 |
|
|
QXO
4133
QXO Inc
QXO
$14.2B
| $442K | ﹤0.01% |
149,450
+5,366
| +4% | +$15.9K |
|
4134
Allied Gaming & Entertainment
AGAE
$44.5M
| $441K | ﹤0.01% |
420,122
+379
| +0.1% | +$398 |
|
|
EAR
4135
DELISTED
Eargo, Inc. Common Stock
EAR
| $440K | ﹤0.01% |
764,349
+357,851
| +88% | +$206K |
|
4136
Taitron Components
TAIT
$12.8M
| $439K | ﹤0.01% |
126,100
| – | – |
|
4137
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $436K | ﹤0.01% |
1,039,174
+615
| +0.1% | +$258 |
|
4138
Upexi
UPXI
$404M
| $435K | ﹤0.01% |
144,845
+24,723
| +21% | +$74.2K |
|
4139
Lucid Diagnostics
LUCD
$130M
| $434K | ﹤0.01% |
319,433
+67
| +0% | +$91 |
|
4140
Daxor
DXR
$54.6M
| $434K | ﹤0.01% |
47,328
| – | – |
|
4141
Peraso
PRSO
$5.42M
| $433K | ﹤0.01% |
592,985
+125,644
| +27% | +$91.7K |
|
|
DXYN
4142
DELISTED
Dixie Group Inc
DXYN
| $431K | ﹤0.01% |
550,945
+276
| +0.1% | +$216 |
|
|
CULL
4143
DELISTED
Cullman Bancorp Inc.
CULL
| $426K | ﹤0.01% |
37,095
-6,142
| -14% | -$70.6K |
|
4144
Safe & Green Holdings
SGBX
$2.18M
| $426K | ﹤0.01% |
310,989
+187
| +0.1% | +$256 |
|
|
SDPI
4145
DELISTED
Superior Drilling Products Inc.
SDPI
| $424K | ﹤0.01% |
461,640
-1,467
| -0.3% | -$1.35K |
|
|
EXK
4146
Endeavour Silver
EXK
$1.89B
| $424K | ﹤0.01% |
130,910
+26,530
| +25% | +$86K |
|
4147
RAVE Restaurant Group
RAVE
$47.3M
| $423K | ﹤0.01% |
267,531
+406
| +0.2% | +$641 |
|
4148
AmpliTech
AMPG
$83.7M
| $422K | ﹤0.01% |
199,224
+252
| +0.1% | +$534 |
|
|
HZN
4149
DELISTED
Horizon Global Corporation
HZN
| $422K | ﹤0.01% |
1,084,246
+464
| +0% | +$180 |
|
4150
Context Therapeutics
CNTX
$75.4M
| $418K | ﹤0.01% |
640,863
+164
| +0% | +$107 |
|