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 | |
|---|---|---|---|---|---|---|
|
SGTX
4151
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.46M | ﹤0.01% | 529,559 +126,376 | +31% | +$349K |
|
4152
USCB Financial Holdings
USCB
$349M
| $1.45M | ﹤0.01% | 103,584 +68,584 | +196% | +$961K |
|
4153
Armata Pharmaceuticals
ARMP
$90.6M
| $1.44M | ﹤0.01% | 262,750 +94,092 | +56% | +$516K |
|
|
CRKN
4154
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.44M | ﹤0.01% | 360,848 +68,912 | +24% | +$275K |
|
|
INTZ
4155
DELISTED
INTRUSION INC NEW
INTZ
| $1.44M | ﹤0.01% | 418,541 -52,030 | -11% | -$179K |
|
|
CRTD
4156
DELISTED
Creatd Inc. Common Stock
CRTD
| $1.44M | ﹤0.01% | 686,773 +329,711 | +92% | +$689K |
|
4157
Rockwell Medical
RMTI
$58.9M
| $1.43M | ﹤0.01% | 3,491,542 -60,097 | -2% | -$24.6K |
|
4158
Reviva Pharmaceuticals
RVPH
$30.6M
| $1.43M | ﹤0.01% | 494,408 -14,648 | -3% | -$42.3K |
|
4159
Theriva Biologics
TOVX
$3.94M
| $1.43M | ﹤0.01% | 5,248,399 +3,233,601 | +160% | +$880K |
|
4160
Old Point Financial
OPOF
$215M
| $1.43M | ﹤0.01% | 60,942 -105 | -0.2% | -$2.46K |
|
4161
Ensysce Biosciences
ENSC
$6.2M
| $1.42M | ﹤0.01% | +301,299 | New | +$1.42M |
|
4162
WidePoint Corp
WYY
$47.8M
| $1.41M | ﹤0.01% | 357,967 -513 | -0.1% | -$2.02K |
|
4163
Ark Restaurants
ARKR
$24.6M
| $1.41M | ﹤0.01% | 83,589 -115 | -0.1% | -$1.93K |
|
|
FGH
4164
DELISTED
FG Group Holdings Inc.
FGH
| $1.4M | ﹤0.01% | 485,771 -8,739 | -2% | -$25.3K |
|
4165
Remitly
RELY
$3.82B
| $1.4M | ﹤0.01% | 68,034 +58,034 | +580% | +$1.2M |
|
4166
CervoMed
CRVO
$83.7M
| $1.4M | ﹤0.01% | 4,594,389 -21,891 | -0.5% | -$6.68K |
|
4167
electroCore
ECOR
$40.3M
| $1.39M | ﹤0.01% | 2,379,387 -12,653 | -0.5% | -$7.37K |
|
|
API
4168
Agora
API
$313M
| $1.38M | ﹤0.01% | 85,207 -2,767 | -3% | -$44.8K |
|
4169
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.38M | ﹤0.01% | +23,472 | New | +$1.38M |
|
|
GVP
4170
DELISTED
GSE Systems, Inc.
GVP
| $1.38M | ﹤0.01% | 804,256 -2,497 | -0.3% | -$4.27K |
|
|
OBCI
4171
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.35M | ﹤0.01% | 155,540 | – | – |
|
4172
Repare Therapeutics
RPTX
$71.7M
| $1.35M | ﹤0.01% | 64,109 +29,065 | +83% | +$613K |
|
4173
Broadwind
BWEN
$48.4M
| $1.34M | ﹤0.01% | 713,626 -3,109 | -0.4% | -$5.85K |
|
4174
ImmuCell
ICCC
$57.9M
| $1.34M | ﹤0.01% | 167,244 +20,008 | +14% | +$160K |
|
4175
Lucid Diagnostics
LUCD
$128M
| $1.34M | ﹤0.01% | +249,189 | New | +$1.34M |
|