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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Tonix Pharmaceuticals
TNXP
$260M
| $380K | ﹤0.01% | 974,996 +116,580 | +14% | +$45.4K |
|
|
NXTP
4177
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $372K | ﹤0.01% | 3,249,776 +27,920 | +0.9% | +$3.2K |
|
4178
BioRestorative Therapies
BRTX
$14.7M
| $371K | ﹤0.01% | 135,046 | – | – |
|
|
SRXH
4179
SRX Health Solutions, Inc.
SRXH
$13.9M
| $368K | ﹤0.01% | 683,410 +393 | +0.1% | +$212 |
|
4180
CervoMed
CRVO
$83.7M
| $368K | ﹤0.01% | 72,763 +42 | +0.1% | +$212 |
|
|
WHLR
4181
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $366K | ﹤0.01% | 262,477 -17,893 | -6% | -$25K |
|
|
NNDM
4182
Nano Dimension
NNDM
$300M
| $365K | ﹤0.01% | 158,487 | – | – |
|
4183
Indaptus Therapeutics
INDP
$7.19M
| $363K | ﹤0.01% | 250,348 +101 | +0% | +$146 |
|
|
DCBO
4184
Docebo
DCBO
$896M
| $363K | ﹤0.01% | 10,941 -14,401 | -57% | -$477K |
|
4185
Beasley Broadcasting Group
BBGI
$8.32M
| $361K | ﹤0.01% | 392,503 -36,915 | -9% | -$34K |
|
|
CYTH
4186
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $361K | ﹤0.01% | 253,882 +117 | +0% | +$166 |
|
4187
Barfresh Food Group
BRFH
$48M
| $360K | ﹤0.01% | 276,785 +101 | +0% | +$131 |
|
4188
Cyngn
CYN
$38.5M
| $358K | ﹤0.01% | 532,057 +8,819 | +2% | +$5.94K |
|
4189
Venus Concept
VERO
$4.11M
| $355K | ﹤0.01% | 1,109,341 -292 | -0% | -$93 |
|
|
SRGA
4190
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $354K | ﹤0.01% | 177,793 +82 | +0% | +$163 |
|
|
MGIC
4191
Magic Software Enterprises
MGIC
$997M
| $348K | ﹤0.01% | 21,736 +3,852 | +22% | +$61.7K |
|
4192
HCW Biologics
HCWB
$12.3M
| $348K | ﹤0.01% | 181,873 +86,481 | +91% | +$166K |
|
4193
Plus Therapeutics
PSTV
$45.3M
| $346K | ﹤0.01% | 1,092,953 +385 | +0% | +$122 |
|
|
VBFC
4194
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $346K | ﹤0.01% | 6,873 -372 | -5% | -$18.7K |
|
4195
Energy Services of America
ESOA
$170M
| $345K | ﹤0.01% | 133,994 +17,274 | +15% | +$44.5K |
|
|
HALL
4196
DELISTED
Hallmark Financial Services, Inc.
HALL
| $344K | ﹤0.01% | 588,322 +375 | +0.1% | +$219 |
|
|
CEMI
4197
DELISTED
Chembio diagnostics, Inc.
CEMI
| $343K | ﹤0.01% | 1,561,470 -544 | -0% | -$120 |
|
4198
BioVie
BIVI
$11.5M
| $337K | ﹤0.01% | 43,335 +8,556 | +25% | +$66.5K |
|
|
AUUD
4199
Auddia
AUUD
$2.58M
| $336K | ﹤0.01% | 350,070 +150 | +0% | +$144 |
|
|
BPTH
4200
DELISTED
Bio-Path Holdings Inc
BPTH
| $335K | ﹤0.01% | 221,663 +151 | +0.1% | +$228 |
|