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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Serina Therapeutics
SER
$54.5M
| $270K | ﹤0.01% | 701,755 +3,341 | +0.5% | +$1.29K |
|
|
VISL
4177
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $269K | ﹤0.01% | 69,400 -21,649 | -24% | -$84K |
|
|
EFTR
4178
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $268K | ﹤0.01% | 574,413 +170,387 | +42% | +$79.6K |
|
4179
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $264K | ﹤0.01% | +1,574 | New | +$264K |
|
4180
GeoVax Labs
GOVX
$18.9M
| $263K | ﹤0.01% | 728,443 | – | – |
|
4181
Cellebrite
CLBT
$4.01B
| $261K | ﹤0.01% | 30,096 | – | – |
|
|
LGVN
4182
Longeveron
LGVN
$17.2M
| $260K | ﹤0.01% | 190,975 +7,770 | +4% | +$10.6K |
|
|
USBC
4183
USBC, Inc.
USBC
$407M
| $253K | ﹤0.01% | 497,773 +15,790 | +3% | +$8.04K |
|
4184
Forafric Global
AFRI
$234M
| $252K | ﹤0.01% | 23,833 +1,602 | +7% | +$17K |
|
4185
HCW Biologics
HCWB
$12.3M
| $251K | ﹤0.01% | 205,142 +523 | +0.3% | +$641 |
|
4186
MiNK Therapeutics
INKT
$64.4M
| $251K | ﹤0.01% | 234,182 | – | – |
|
4187
Precipio
PRPO
$25.1M
| $250K | ﹤0.01% | 38,458 -6,589 | -15% | -$42.8K |
|
4188
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $247K | ﹤0.01% | +4,015 | New | +$247K |
|
4189
Pagaya Technologies
PGY
$2.83B
| $244K | ﹤0.01% | +177,147 | New | +$244K |
|
4190
VerifyMe
VRME
$11M
| $244K | ﹤0.01% | 217,986 +27,792 | +15% | +$31.1K |
|
4191
Mustang Bio
MBIO
$10.9M
| $242K | ﹤0.01% | 179,562 +1,985 | +1% | +$2.68K |
|
4192
US Energy Corp
USEG
$40.5M
| $240K | ﹤0.01% | 239,797 +24,797 | +12% | +$24.8K |
|
4193
OLB
OLB
$9.64M
| $240K | ﹤0.01% | 226,245 -29,118 | -11% | -$30.9K |
|
|
TFFP
4194
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $238K | ﹤0.01% | 33,873 -813,011 | -96% | -$5.71M |
|
|
BNT
4195
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $237K | ﹤0.01% | 5,870 -1,978 | -25% | -$79.9K |
|
|
SKE
4196
Skeena Resources
SKE
$1.93B
| $237K | ﹤0.01% | 48,558 | – | – |
|
4197
Kentucky First Federal Bancorp
KFFB
$25.9M
| $235K | ﹤0.01% | 53,070 +4,146 | +8% | +$18.4K |
|
4198
BRF SA
BRFS
$6.12B
| $233K | ﹤0.01% | 83,955 | – | – |
|
|
TLIS
4199
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $231K | ﹤0.01% | 31,013 +294 | +1% | +$2.19K |
|
4200
AquaBounty Technologies
AQB
$4.58M
| $230K | ﹤0.01% | 80,607 -2,519,251 | -97% | -$7.18M |
|