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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
HCW Biologics
HCWB
$12.3M
| $406K | ﹤0.01% | 187,091 +5,218 | +3% | +$11.3K |
|
4177
urban-gro
UGRO
$5.25M
| $403K | ﹤0.01% | 341,179 | – | – |
|
4178
GeoVax Labs
GOVX
$18.9M
| $402K | ﹤0.01% | 730,985 | – | – |
|
|
TFFP
4179
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $401K | ﹤0.01% | 853,663 -5,786 | -0.7% | -$2.72K |
|
4180
Air Industries Group
AIRI
$15.2M
| $398K | ﹤0.01% | 111,985 | – | – |
|
4181
KALA BIO
KALA
$78.8M
| $396K | ﹤0.01% | 27,128 +600 | +2% | +$8.75K |
|
4182
Beasley Broadcasting Group
BBGI
$8.32M
| $394K | ﹤0.01% | 386,734 | – | – |
|
4183
Tempest Therapeutics
TPST
$44M
| $393K | ﹤0.01% | 309,840 +59,889 | +24% | +$76.1K |
|
|
AUMN
4184
DELISTED
Golden Minerals Company
AUMN
| $390K | ﹤0.01% | 240,727 -5,777,394 | -96% | -$9.36M |
|
4185
Ryvyl
RVYL
$9.4M
| $389K | ﹤0.01% | 518,277 -7,546 | -1% | -$5.66K |
|
4186
Oxbridge Re Holdings
OXBR
$16.2M
| $388K | ﹤0.01% | 215,296 -1,868 | -0.9% | -$3.36K |
|
4187
Kingstone Companies
KINS
$190M
| $384K | ﹤0.01% | 328,195 | – | – |
|
|
SVM
4188
Silvercorp Metals
SVM
$1.06B
| $383K | ﹤0.01% | 135,992 | – | – |
|
|
ACER
4189
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $383K | ﹤0.01% | 415,065 | – | – |
|
|
MPV
4190
Barings Participation Investors
MPV
$212M
| $377K | ﹤0.01% | 29,200 | – | – |
|
4191
Heartbeam
BEAT
$46.3M
| $375K | ﹤0.01% | 155,639 +31,475 | +25% | +$75.9K |
|
|
WTER
4192
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $372K | ﹤0.01% | 241,814 -3,475,767 | -93% | -$5.35M |
|
4193
CPI Aerostructures
CVU
$32.6M
| $370K | ﹤0.01% | 95,050 +47,617 | +100% | +$185K |
|
4194
TOMI Environmental Solutions
TOMZ
$16.5M
| $369K | ﹤0.01% | 554,218 | – | – |
|
4195
Vince Holding
VNCE
$18.2M
| $368K | ﹤0.01% | 126,477 | – | – |
|
|
OTRK
4196
DELISTED
Ontrak
OTRK
| $368K | ﹤0.01% | 779,272 | – | – |
|
4197
Galecto
GLTO
$4.21M
| $368K | ﹤0.01% | 145,958 +79,804 | +121% | +$201K |
|
4198
Vivos Therapeutics
VVOS
$32.5M
| $364K | ﹤0.01% | 714,106 -5,061 | -0.7% | -$2.58K |
|
|
ZEV
4199
DELISTED
Lightning eMotors, Inc.
ZEV
| $361K | ﹤0.01% | 100,171 -2,129,855 | -96% | -$7.67M |
|
|
SVT
4200
DELISTED
Servotronics
SVT
| $359K | ﹤0.01% | 27,650 | – | – |
|