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 | |
|---|---|---|---|---|---|---|
|
CEI
4151
DELISTED
Camber Energy, Inc
CEI
| $979K | ﹤0.01% | 1,486,431 +1,122,175 | +308% | +$739K |
|
|
BKYI
4152
BIO-key International
BKYI
$5.15M
| $977K | ﹤0.01% | 257,053 +94,472 | +58% | +$359K |
|
4153
NexGen Energy
NXE
$4.5B
| $976K | ﹤0.01% | 238,060 -60,006 | -20% | -$246K |
|
4154
Ero Copper
ERO
$1.49B
| $975K | ﹤0.01% | +46,383 | New | +$975K |
|
4155
Palisade Bio
PALI
$6.3M
| $968K | ﹤0.01% | 237,811 -128,608 | -35% | -$523K |
|
4156
Nano X Imaging
NNOX
$247M
| $965K | ﹤0.01% | 30,116 +21,257 | +240% | +$681K |
|
4157
Sandstorm Gold
SAND
$3.27B
| $961K | ﹤0.01% | 121,768 -20,115 | -14% | -$159K |
|
4158
ClearOne
CLRO
$6.99M
| $958K | ﹤0.01% | 349,627 | – | – |
|
|
AXAS
4159
DELISTED
Abraxas Petroleum Corporation
AXAS
| $946K | ﹤0.01% | 293,024 +1,532 | +0.5% | +$4.95K |
|
4160
Stratasys
SSYS
$906M
| $945K | ﹤0.01% | 36,540 +4,361 | +14% | +$113K |
|
4161
Comp X International
CIX
$306M
| $944K | ﹤0.01% | 45,474 +24,535 | +117% | +$509K |
|
4162
Nuwellis
NUWE
$4.6M
| $943K | ﹤0.01% | 224,555 +9,912 | +5% | +$41.6K |
|
4163
PEDEVCO
PED
$55.9M
| $942K | ﹤0.01% | 592,340 +35,286 | +6% | +$56.1K |
|
4164
Vanguard Total World Stock ETF
VT
$51.6B
| $942K | ﹤0.01% | 9,093 -29,630 | -77% | -$3.07M |
|
4165
Aurinia Pharmaceuticals
AUPH
$1.58B
| $940K | ﹤0.01% | 72,536 -19,890 | -22% | -$258K |
|
|
IMH
4166
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $936K | ﹤0.01% | 441,313 | – | – |
|
|
LENZ
4167
LENZ Therapeutics
LENZ
$1.1B
| $921K | ﹤0.01% | +30,000 | New | +$921K |
|
|
RBCN
4168
DELISTED
Rubicon Technology, Inc.
RBCN
| $919K | ﹤0.01% | 96,750 | – | – |
|
|
SALM
4169
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $907K | ﹤0.01% | 355,757 | – | – |
|
4170
Movano
MOVE
$7.53M
| $906K | ﹤0.01% | +177,909 | New | +$906K |
|
|
PPTA
4171
Perpetua Resources
PPTA
$2.03B
| $906K | ﹤0.01% | +124,026 | New | +$906K |
|
4172
Cemtrex
CETX
$6.42M
| $902K | ﹤0.01% | 597,397 | – | – |
|
4173
Solitario Resources
XPL
$69.1M
| $893K | ﹤0.01% | 1,332,390 +230,800 | +21% | +$155K |
|
|
DWTX
4174
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
| $887K | ﹤0.01% | +141,011 | New | +$887K |
|
4175
Century Therapeutics
IPSC
$42.5M
| $880K | ﹤0.01% | +30,000 | New | +$880K |
|