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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
4126
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $361K | ﹤0.01% | 5,466,208 | – | – |
|
|
POL
4127
DELISTED
Polished.com Inc.
POL
| $360K | ﹤0.01% | 59,688 -5,310,254 | -99% | -$32M |
|
4128
Creative Realities
CREX
$25.2M
| $356K | ﹤0.01% | 150,988 +56,822 | +60% | +$134K |
|
|
NGMS
4129
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $356K | ﹤0.01% | 12,419 +24 | +0.2% | +$687 |
|
|
XELA
4130
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $354K | ﹤0.01% | 105,382 +19,557 | +23% | +$65.7K |
|
4131
Air Industries Group
AIRI
$15.2M
| $350K | ﹤0.01% | 107,601 -2,982 | -3% | -$9.69K |
|
|
TE
4132
T1 Energy Inc.
TE
$257M
| $347K | ﹤0.01% | 185,465 -6,698 | -3% | -$12.5K |
|
|
VBFC
4133
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $346K | ﹤0.01% | 8,685 +9 | +0.1% | +$359 |
|
4134
Sadot Group
SDOT
$9.1M
| $341K | ﹤0.01% | 850,705 +20,359 | +2% | +$8.15K |
|
4135
Beasley Broadcasting Group
BBGI
$8.32M
| $340K | ﹤0.01% | 386,734 | – | – |
|
4136
iShares S&P 500 Value ETF
IVE
$41.1B
| $337K | ﹤0.01% | 1,939 +119 | +7% | +$20.7K |
|
4137
Momentus
MNTS
$15.5M
| $336K | ﹤0.01% | 193,948 +146,638 | +310% | +$254K |
|
|
VERY
4138
DELISTED
Vericity, Inc. Common Stock
VERY
| $333K | ﹤0.01% | 29,763 | – | – |
|
|
SDPI
4139
DELISTED
Superior Drilling Products Inc.
SDPI
| $330K | ﹤0.01% | 461,640 | – | – |
|
4140
Upexi
UPXI
$424M
| $328K | ﹤0.01% | 283,138 +14,723 | +5% | +$17.1K |
|
4141
AgEagle Aerial Systems
UAVS
$65M
| $328K | ﹤0.01% | 3,128,312 +72,825 | +2% | +$7.64K |
|
4142
Ituran Location and Control
ITRN
$671M
| $328K | ﹤0.01% | 12,029 | – | – |
|
4143
Neonode
NEON
$402M
| $325K | ﹤0.01% | 142,064 +1,149 | +0.8% | +$2.63K |
|
4144
iShares TIPS Bond ETF
TIP
$13.7B
| $324K | ﹤0.01% | 3,016 +30 | +1% | +$3.22K |
|
4145
Bel Fuse Class A
BELFA
$1.45B
| $323K | ﹤0.01% | 5,002 | – | – |
|
4146
Applied DNA Sciences
APDN
$1.69M
| $323K | ﹤0.01% | 523,691 | – | – |
|
4147
XWELL
XWEL
$6.33M
| $319K | ﹤0.01% | 183,501 -53,413 | -23% | -$92.9K |
|
|
EXK
4148
Endeavour Silver
EXK
$1.81B
| $317K | ﹤0.01% | 160,873 | – | – |
|
4149
Data Storage Corp
DTST
$33M
| $316K | ﹤0.01% | 109,775 +5,678 | +5% | +$16.4K |
|
4150
ASP Isotopes
ASPI
$853M
| $316K | ﹤0.01% | 176,314 +155,853 | +762% | +$279K |
|