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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
4151
DELISTED
Eneti Inc.
NETI
| $642K | ﹤0.01% | 96,394 +6,955 | +8% | +$46.3K |
|
4152
First US Bancshares
FUSB
$71.7M
| $631K | ﹤0.01% | 79,296 | – | – |
|
4153
Daxor
DXR
$54.6M
| $627K | ﹤0.01% | 47,328 | – | – |
|
|
SBLX
4154
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $626K | ﹤0.01% | 1,061,093 -37,495 | -3% | -$22.1K |
|
4155
Nine Energy Service
NINE
$29.8M
| $625K | ﹤0.01% | 236,557 -360,578 | -60% | -$953K |
|
4156
Carver Bancorp
CARV
$8.83M
| $619K | ﹤0.01% | 154,733 +20,605 | +15% | +$82.4K |
|
4157
Nuvve Holding Corp
NVVE
$7.26M
| $619K | ﹤0.01% | 442,436 -56,570 | -11% | -$79.1K |
|
|
SRGA
4158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $618K | ﹤0.01% | 177,711 +19,906 | +13% | +$69.2K |
|
|
HALL
4159
DELISTED
Hallmark Financial Services, Inc.
HALL
| $617K | ﹤0.01% | 587,947 -4,332 | -0.7% | -$4.55K |
|
4160
Aethlon Medical
AEMD
$4.86M
| $613K | ﹤0.01% | 1,053,198 +558,596 | +113% | +$325K |
|
4161
Denison Mines
DNN
$2.08B
| $613K | ﹤0.01% | 514,767 +32,775 | +7% | +$39K |
|
4162
Radware
RDWR
$1.08B
| $604K | ﹤0.01% | 27,746 | – | – |
|
|
AMPE
4163
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $602K | ﹤0.01% | 9,954,092 +1,662,127 | +20% | +$101K |
|
4164
GeoVax Labs
GOVX
$18.9M
| $600K | ﹤0.01% | 549,966 +291,200 | +113% | +$318K |
|
|
DXYN
4165
DELISTED
Dixie Group Inc
DXYN
| $594K | ﹤0.01% | 550,669 +15,480 | +3% | +$16.7K |
|
4166
CompoSecure
CMPO
$1.96B
| $593K | ﹤0.01% | 118,343 -187,604 | -61% | -$940K |
|
4167
Elicio Therapeutics
ELTX
$172M
| $592K | ﹤0.01% | 643,360 -127,334 | -17% | -$117K |
|
|
MSVB
4168
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $592K | ﹤0.01% | 44,139 | – | – |
|
4169
Cellectar Biosciences
CLRB
$15.5M
| $589K | ﹤0.01% | 175,377 -1,578,423 | -90% | -$5.3M |
|
4170
Bridgford Foods
BRID
$68M
| $587K | ﹤0.01% | 41,478 | – | – |
|
|
ENSV
4171
DELISTED
Enservco Corp.
ENSV
| $585K | ﹤0.01% | 453,944 -59,740 | -12% | -$77K |
|
|
BSQR
4172
DELISTED
BSQUARE Corporation
BSQR
| $584K | ﹤0.01% | 503,785 | – | – |
|
|
VIVS
4173
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $580K | ﹤0.01% | 283,074 +13,153 | +5% | +$27K |
|
4174
Polar Power
POLA
$5.17M
| $575K | ﹤0.01% | 232,896 +108,367 | +87% | +$268K |
|
|
GTH
4175
DELISTED
Genetron Holdings Limited ADS
GTH
| $575K | ﹤0.01% | 735,254 -896,335 | -55% | -$701K |
|