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 | |
|---|---|---|---|---|---|---|
4176
CureVac
CVAC
$1.21B
| $574K | ﹤0.01% | 72,783 +22 | +0% | +$174 |
|
|
SENEB
4177
Seneca Foods Class B
SENEB
| $573K | ﹤0.01% | 10,819 +4,425 | +69% | +$234K |
|
4178
Espey Mfg & Electronics Corp
ESP
$132M
| $569K | ﹤0.01% | 41,224 | – | – |
|
|
BIOC
4179
DELISTED
Biocept, Inc.
BIOC
| $569K | ﹤0.01% | 617,610 -38,064 | -6% | -$35.1K |
|
|
NTP
4180
DELISTED
Nam Tai Property Inc.
NTP
| $567K | ﹤0.01% | 134,535 | – | – |
|
|
ASAP
4181
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $564K | ﹤0.01% | 3,866,403 -333,552 | -8% | -$48.7K |
|
|
CEMI
4182
DELISTED
Chembio diagnostics, Inc.
CEMI
| $564K | ﹤0.01% | 1,562,014 +457,450 | +41% | +$165K |
|
4183
BTCS Inc
BTCS
$201M
| $552K | ﹤0.01% | 367,884 +30,900 | +9% | +$46.4K |
|
4184
Safe & Green Holdings
SGBX
$2.23M
| $550K | ﹤0.01% | 310,802 +1,900 | +0.6% | +$3.36K |
|
4185
Traws Pharma
TRAW
$9.89M
| $549K | ﹤0.01% | 622,958 +110,965 | +22% | +$97.8K |
|
|
EMCF
4186
DELISTED
Emclaire Financial Corp
EMCF
| $545K | ﹤0.01% | 15,477 | – | – |
|
4187
Elutia
ELUT
$96.7M
| $544K | ﹤0.01% | 75,564 | – | – |
|
|
SRXH
4188
SRX Health Solutions, Inc.
SRXH
$13.9M
| $543K | ﹤0.01% | 683,017 +116,019 | +20% | +$92.2K |
|
|
SONX
4189
DELISTED
Sonendo, Inc.
SONX
| $543K | ﹤0.01% | 507,869 +61,396 | +14% | +$65.6K |
|
4190
Indaptus Therapeutics
INDP
$7.19M
| $541K | ﹤0.01% | 250,247 +3,300 | +1% | +$7.13K |
|
|
SILV
4191
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $541K | ﹤0.01% | 97,771 | – | – |
|
|
RNTX
4192
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $539K | ﹤0.01% | 2,605,107 -488,121 | -16% | -$101K |
|
|
SA
4193
Seabridge Gold
SA
$1.78B
| $538K | ﹤0.01% | 45,271 -3,787 | -8% | -$45K |
|
|
OPGN
4194
DELISTED
OpGen, Inc
OPGN
| $537K | ﹤0.01% | 1,877,597 +534,960 | +40% | +$153K |
|
|
TSRI
4195
DELISTED
TSR Inc. New
TSRI
| $534K | ﹤0.01% | 74,007 | – | – |
|
4196
Ero Copper
ERO
$1.49B
| $529K | ﹤0.01% | 48,133 | – | – |
|
|
SDIG
4197
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $525K | ﹤0.01% | 504,940 -199,597 | -28% | -$208K |
|
4198
Cyngn
CYN
$38.5M
| $521K | ﹤0.01% | 523,238 +11,068 | +2% | +$11K |
|
|
SANW
4199
DELISTED
S&W Seed Co
SANW
| $519K | ﹤0.01% | 710,982 -7,228 | -1% | -$5.28K |
|
4200
Theriva Biologics
TOVX
$3.94M
| $518K | ﹤0.01% | 525,085 -4,771,416 | -90% | -$4.71M |
|