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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Cellectar Biosciences
CLRB
$15.1M
| $1.21M | ﹤0.01% |
1,753,800
-207,505
| -11% | -$143K |
|
4152
Soligenix
SNGX
$10.4M
| $1.2M | ﹤0.01% |
1,643,012
| – | – |
|
4153
Fuel Tech
FTEK
$92.3M
| $1.2M | ﹤0.01% |
824,923
-35,746
| -4% | -$51.8K |
|
4154
Imunon
IMNN
$15M
| $1.19M | ﹤0.01% |
234,953
-3,651,541
| -94% | -$18.5M |
|
4155
Oxbridge Re Holdings
OXBR
$16.7M
| $1.19M | ﹤0.01% |
217,103
| – | – |
|
|
ADIL
4156
Adial Pharmaceuticals
ADIL
$8.39M
| $1.19M | ﹤0.01% |
590,852
| – | – |
|
|
OMQS
4157
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $1.18M | ﹤0.01% |
175,600
| – | – |
|
4158
FAT Brands
FAT
$32.6M
| $1.17M | ﹤0.01% |
155,934
| – | – |
|
4159
Rezolute
RZLT
$630M
| $1.16M | ﹤0.01% |
343,739
+10,500
| +3% | +$35.5K |
|
4160
Air T
AIRT
$59.1M
| $1.16M | ﹤0.01% |
51,047
-643
| -1% | -$14.6K |
|
4161
Bank Of The James
BOTJ
$70.6M
| $1.16M | ﹤0.01% |
78,102
| – | – |
|
|
ZSAN
4162
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.16M | ﹤0.01% |
5,148,907
+818,272
| +19% | +$184K |
|
|
ISO
4163
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $1.15M | ﹤0.01% |
335,282
+32,114
| +11% | +$110K |
|
4164
Reviva Pharmaceuticals
RVPH
$30.6M
| $1.15M | ﹤0.01% |
465,508
-28,900
| -6% | -$71.1K |
|
4165
X4 Pharmaceuticals
XFOR
$81.5M
| $1.14M | ﹤0.01% |
653,185
-280,055
| -30% | -$490K |
|
4166
Caesarstone
CSTE
$49.1M
| $1.13M | ﹤0.01% |
107,753
+2,068
| +2% | +$21.8K |
|
4167
Stratasys
SSYS
$890M
| $1.13M | ﹤0.01% |
44,437
+200
| +0.5% | +$5.08K |
|
4168
AN2 Therapeutics
ANTX
$30.9M
| $1.13M | ﹤0.01% |
+74,733
| New | +$1.13M |
|
4169
Processa Pharmaceuticals
PCSA
$9.3M
| $1.13M | ﹤0.01% |
373,598
| – | – |
|
|
TESS
4170
DELISTED
Tessco Technologies Inc
TESS
| $1.12M | ﹤0.01% |
185,302
-107,789
| -37% | -$651K |
|
4171
Astrotech Corp
ASTC
$8.66M
| $1.12M | ﹤0.01% |
1,550,746
-79,739
| -5% | -$57.5K |
|
|
AUTO
4172
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.11M | ﹤0.01% |
481,501
| – | – |
|
4173
Arcadia Biosciences
RKDA
$4.63M
| $1.11M | ﹤0.01% |
789,931
| – | – |
|
4174
Canterbury Park Holding Corp
CPHC
$83.9M
| $1.1M | ﹤0.01% |
48,887
+10,268
| +27% | +$231K |
|
|
RGLS
4175
DELISTED
Regulus Therapeutics
RGLS
| $1.1M | ﹤0.01% |
3,678,334
+648,121
| +21% | +$193K |
|