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 | |
|---|---|---|---|---|---|---|
|
TGB
4151
Taseko Mines
TGB
$1.03B
| $315K | ﹤0.01% | 224,937 | – | – |
|
4152
Mannatech
MTEX
$18.2M
| $314K | ﹤0.01% | 38,760 +100 | +0.3% | +$810 |
|
4153
Mawson Infrastructure Group
MIGI
$8.44M
| $314K | ﹤0.01% | +98,002 | New | +$314K |
|
4154
Surrozen
SRZN
$104M
| $306K | ﹤0.01% | 32,511 -455,187 | -93% | -$4.28M |
|
4155
Boxlight
BOXL
$4.76M
| $306K | ﹤0.01% | 285,569 +2,000 | +0.7% | +$2.14K |
|
4156
Riskified
RSKD
$748M
| $305K | ﹤0.01% | 65,104 | – | – |
|
4157
Stran & Co
SWAG
$31.4M
| $302K | ﹤0.01% | 203,773 +2,688 | +1% | +$3.98K |
|
|
DGICB
4158
Donegal Group Class B
DGICB
$520M
| $297K | ﹤0.01% | 20,464 -702 | -3% | -$10.2K |
|
4159
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $297K | ﹤0.01% | 138,790 | – | – |
|
4160
Professional Diversity Network
IPDN
$16.7M
| $295K | ﹤0.01% | 145,365 +17,734 | +14% | +$36K |
|
4161
Atlantic American Corp
AAME
$68.7M
| $292K | ﹤0.01% | 119,179 -4,423 | -4% | -$10.8K |
|
4162
Star Group
SGU
$392M
| $291K | ﹤0.01% | 25,262 -471 | -2% | -$5.43K |
|
|
SVM
4163
Silvercorp Metals
SVM
$1.06B
| $290K | ﹤0.01% | 110,262 -25,730 | -19% | -$67.7K |
|
4164
Gain Therapeutics
GANX
$71.5M
| $289K | ﹤0.01% | 88,385 +18,105 | +26% | +$59.1K |
|
|
TTOO
4165
DELISTED
T2 Biosystems, Inc
TTOO
| $287K | ﹤0.01% | 45,695 -5,836,468 | -99% | -$36.6M |
|
|
SENEB
4166
Seneca Foods Class B
SENEB
| $287K | ﹤0.01% | 5,623 -1 | -0% | -$51 |
|
|
CEI
4167
DELISTED
Camber Energy, Inc
CEI
| $286K | ﹤0.01% | 1,253,211 +617,491 | +97% | +$141K |
|
4168
Inspirato
ISPO
$37.4M
| $285K | ﹤0.01% | 77,476 -1,451,002 | -95% | -$5.34M |
|
4169
Ryvyl
RVYL
$9.4M
| $284K | ﹤0.01% | 68,355 +4,535 | +7% | +$18.9K |
|
4170
Advent Technologies
ADN
$12M
| $282K | ﹤0.01% | 1,266,843 | – | – |
|
4171
American Shared Hospital Services
AMS
$16.1M
| $280K | ﹤0.01% | 117,884 +16,475 | +16% | +$39.2K |
|
4172
GT Biopharma
GTBP
$3.32M
| $277K | ﹤0.01% | 1,087,993 +759 | +0.1% | +$194 |
|
4173
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $271K | ﹤0.01% | +5,744 | New | +$271K |
|
4174
vTv Therapeutics
VTVT
| $270K | ﹤0.01% | 23,519 -916,104 | -97% | -$10.5M |
|
4175
SIFCO Industries
SIF
$43.8M
| $270K | ﹤0.01% | 59,551 | – | – |
|