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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Home Federal Bancorp
HFBL
$41.2M
| $185K | ﹤0.01% | 14,596 | – | – |
|
|
VIVS
4152
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $177K | ﹤0.01% | 347,487 -6,125 | -2% | -$3.12K |
|
4153
MiNK Therapeutics
INKT
$64.4M
| $176K | ﹤0.01% | 234,182 | – | – |
|
|
EMKR
4154
DELISTED
Emcore Corp
EMKR
| $173K | ﹤0.01% | 78,115 | – | – |
|
4155
Dawson Geophysical
DWSN
$50.6M
| $168K | ﹤0.01% | 106,125 | – | – |
|
4156
Nortech Systems
NSYS
$26.2M
| $166K | ﹤0.01% | 14,162 +1,800 | +15% | +$21.1K |
|
4157
Generation Income Properties
GIPR
$5.23M
| $162K | ﹤0.01% | 73,862 | – | – |
|
4158
Traws Pharma
TRAW
$9.89M
| $157K | ﹤0.01% | 26,722 -680,199 | -96% | -$4M |
|
4159
Maison Solutions
MSS
$18.3M
| $155K | ﹤0.01% | 104,800 | – | – |
|
4160
GameSquare
GAME
$74.7M
| $155K | ﹤0.01% | 212,162 | – | – |
|
|
STRR
4161
DELISTED
Star Equity Holdings
STRR
| $154K | ﹤0.01% | 35,875 +6,485 | +22% | +$27.8K |
|
4162
Educational Development Corp
EDUC
$9.96M
| $152K | ﹤0.01% | 64,779 | – | – |
|
4163
Atlantic American Corp
AAME
$68.7M
| $151K | ﹤0.01% | 88,541 -14,413 | -14% | -$24.5K |
|
4164
Glen Burnie Bancorp
GLBZ
$12M
| $150K | ﹤0.01% | 26,861 +7,908 | +42% | +$44.3K |
|
4165
Alaunos Therapeutics
TCRT
$4.21M
| $149K | ﹤0.01% | 45,348 -583,800 | -93% | -$1.92M |
|
|
USBC
4166
USBC, Inc.
USBC
$407M
| $148K | ﹤0.01% | 518,569 | – | – |
|
4167
Vivakor
VIVK
$35.2M
| $148K | ﹤0.01% | 96,288 +68,221 | +243% | +$105K |
|
4168
Forte Biosciences
FBRX
$137M
| $148K | ﹤0.01% | 26,394 -638,836 | -96% | -$3.58M |
|
4169
Sonim Technologies
SONM
$10.4M
| $146K | ﹤0.01% | 50,534 -249,561 | -83% | -$722K |
|
4170
US GoldMining
USGO
$117M
| $146K | ﹤0.01% | 18,138 | – | – |
|
4171
Volato Group
SOAR
$9.43M
| $140K | ﹤0.01% | 355,929 | – | – |
|
4172
Presidio Property Trust
SQFT
$7.27M
| $137K | ﹤0.01% | 191,299 -2,531 | -1% | -$1.82K |
|
4173
Carver Bancorp
CARV
$8.83M
| $137K | ﹤0.01% | 71,288 | – | – |
|
4174
Flora Growth
FLGC
$11.8M
| $136K | ﹤0.01% | 88,780 | – | – |
|
|
SANW
4175
DELISTED
S&W Seed Co
SANW
| $135K | ﹤0.01% | 727,224 | – | – |
|