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 | |
|---|---|---|---|---|---|---|
4176
Riley Exploration Permian
REPX
$645M
| $1.34M | ﹤0.01% | 69,226 -1,553 | -2% | -$30K |
|
|
HTGM
4177
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.33M | ﹤0.01% | 245,766 -300 | -0.1% | -$1.63K |
|
|
GFED
4178
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.33M | ﹤0.01% | 40,882 -168 | -0.4% | -$5.46K |
|
|
REED
4179
DELISTED
Reeds, Inc. Common Stock
REED
| $1.33M | ﹤0.01% | 3,703,738 -95,724 | -3% | -$34.3K |
|
|
WTT
4180
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.32M | ﹤0.01% | 600,248 +31,804 | +6% | +$69.9K |
|
4181
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | ﹤0.01% | 5,177 -22,662 | -81% | -$5.77M |
|
|
NTP
4182
DELISTED
Nam Tai Property Inc.
NTP
| $1.32M | ﹤0.01% | 130,468 -75,465 | -37% | -$761K |
|
4183
IO Biotech
IOBT
$104M
| $1.31M | ﹤0.01% | +205,200 | New | +$1.31M |
|
4184
Cellectar Biosciences
CLRB
$15.5M
| $1.3M | ﹤0.01% | 1,961,305 -2,905 | -0.1% | -$1.93K |
|
|
ODT
4185
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.3M | ﹤0.01% | 964,818 +2,619 | +0.3% | +$3.53K |
|
4186
Air T
AIRT
$59.1M
| $1.3M | ﹤0.01% | 51,690 -78 | -0.2% | -$1.96K |
|
4187
Reading International Class A
RDI
$35M
| $1.3M | ﹤0.01% | 320,871 +81,945 | +34% | +$331K |
|
|
USWS
4188
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.29M | ﹤0.01% | 1,124,704 -950,101 | -46% | -$1.09M |
|
4189
Rhinebeck Bancorp
RBKB
$148M
| $1.29M | ﹤0.01% | 121,135 | – | – |
|
|
AINC
4190
DELISTED
Ashford Inc.
AINC
| $1.29M | ﹤0.01% | 77,403 +15,671 | +25% | +$261K |
|
|
SOHO
4191
Sotherly Hotels
SOHO
$14.9M
| $1.29M | ﹤0.01% | 615,286 +24,317 | +4% | +$50.9K |
|
|
ENG
4192
DELISTED
ENGlobal Corp
ENG
| $1.28M | ﹤0.01% | 969,257 -4,013 | -0.4% | -$5.3K |
|
4193
AYTU BioPharma
AYTU
$21.1M
| $1.27M | ﹤0.01% | 943,645 -39,742 | -4% | -$53.7K |
|
4194
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $1.27M | ﹤0.01% | 327,269 -389 | -0.1% | -$1.51K |
|
4195
Gyre Therapeutics
GYRE
$703M
| $1.27M | ﹤0.01% | 1,393,512 -29,870 | -2% | -$27.3K |
|
4196
Coffee Holding Co
JVA
$23.9M
| $1.27M | ﹤0.01% | 289,095 -1,012 | -0.3% | -$4.44K |
|
4197
ABVC BioPharma
ABVC
$66.6M
| $1.26M | ﹤0.01% | 372,760 +332,200 | +819% | +$1.13M |
|
|
EMCF
4198
DELISTED
Emclaire Financial Corp
EMCF
| $1.26M | ﹤0.01% | 43,528 +515 | +1% | +$14.9K |
|
|
VIVS
4199
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $1.26M | ﹤0.01% | 345,716 -11,215 | -3% | -$40.7K |
|
4200
Urban One Class A
UONE
$70.8M
| $1.25M | ﹤0.01% | 269,294 +43,606 | +19% | +$203K |
|