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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$5.21T
(+3.1%)
Cap. Flow
+$296B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,469
Reduced
1,457
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$239B |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33B |
| 3 |
Exxon Mobil
XOM
|
$5.65B |
| 4 |
Amphenol
APH
|
$5.08B |
| 5 |
GE Vernova
GEV
|
$4.61B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64B |
| 2 |
Amazon
AMZN
|
$3.62B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.19B |
| 4 |
Arista Networks
ANET
|
$1.02B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$978M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Gain Therapeutics
GANX
$71.5M
| $186K | ﹤0.01% | 145,217 +25,853 | +22% | +$33.1K |
|
4177
Repare Therapeutics
RPTX
$71.7M
| $183K | ﹤0.01% | 55,545 -296 | -0.5% | -$977 |
|
4178
Vince Holding
VNCE
$18.2M
| $181K | ﹤0.01% | 130,891 | – | – |
|
|
BNAI
4179
Brand Engagement Network
BNAI
$13.2M
| $176K | ﹤0.01% | +51,024 | New | +$176K |
|
4180
Atlantic American Corp
AAME
$68.7M
| $174K | ﹤0.01% | 102,954 -12,903 | -11% | -$21.8K |
|
4181
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $173K | ﹤0.01% | 138,790 | – | – |
|
4182
Cyngn
CYN
$38.5M
| $173K | ﹤0.01% | 2,369,630 +1,657,172 | +233% | +$121K |
|
4183
Nortech Systems
NSYS
$26.2M
| $169K | ﹤0.01% | 12,362 +1,883 | +18% | +$25.7K |
|
4184
Kentucky First Federal Bancorp
KFFB
$25.9M
| $168K | ﹤0.01% | 53,070 | – | – |
|
4185
Roadzen
RDZN
$74.4M
| $166K | ﹤0.01% | +74,553 | New | +$166K |
|
|
ALTS
4186
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $164K | ﹤0.01% | 73,304 | – | – |
|
|
SCNX
4187
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
| $163K | ﹤0.01% | 14,548 | – | – |
|
4188
Shimmick
SHIM
$106M
| $161K | ﹤0.01% | +103,810 | New | +$161K |
|
4189
DSS Inc
DSS
$11.2M
| $158K | ﹤0.01% | 91,760 +936 | +1% | +$1.61K |
|
4190
Home Federal Bancorp
HFBL
$41.2M
| $156K | ﹤0.01% | 14,596 +116 | +0.8% | +$1.24K |
|
|
CTHR
4191
DELISTED
Charles & Colvard Ltd
CTHR
| $154K | ﹤0.01% | 89,909 -1,005,844 | -92% | -$1.72M |
|
|
SLSR
4192
Solaris Resources
SLSR
$902M
| $152K | ﹤0.01% | +54,366 | New | +$152K |
|
4193
Precipio
PRPO
$25.1M
| $151K | ﹤0.01% | 29,034 -6,483 | -18% | -$33.6K |
|
4194
Intellinetics
INLX
$49.9M
| $150K | ﹤0.01% | 23,426 +9,875 | +73% | +$63.2K |
|
|
GHSI
4195
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $149K | ﹤0.01% | 14,852 | – | – |
|
|
VISL
4196
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $146K | ﹤0.01% | 33,462 -29,367 | -47% | -$128K |
|
4197
AEye
LIDR
$113M
| $144K | ﹤0.01% | 73,599 +26,042 | +55% | +$50.8K |
|
4198
Cosmos Holdings
COSM
$23.9M
| $140K | ﹤0.01% | 134,834 | – | – |
|
4199
XWELL
XWEL
$6.33M
| $139K | ﹤0.01% | 77,073 -33,061 | -30% | -$59.5K |
|
4200
Maison Solutions
MSS
$18.3M
| $138K | ﹤0.01% | 104,800 | – | – |
|