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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
XWELL
XWEL
$6.33M
| $133K | ﹤0.01% | 77,073 | – | – |
|
|
DXYN
4177
DELISTED
Dixie Group Inc
DXYN
| $132K | ﹤0.01% | 188,725 | – | – |
|
4178
NexGel
NXGL
$19.8M
| $129K | ﹤0.01% | 49,975 +21,349 | +75% | +$55.1K |
|
4179
Soluna Holdings
SLNH
$14.3M
| $128K | ﹤0.01% | +40,760 | New | +$128K |
|
4180
Bridgeline Digital
BLIN
$17.3M
| $127K | ﹤0.01% | 110,790 -255,869 | -70% | -$294K |
|
4181
reAlpha
AIRE
$32.5M
| $126K | ﹤0.01% | 99,455 +41,655 | +72% | +$52.9K |
|
4182
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $125K | ﹤0.01% | 138,790 | – | – |
|
4183
Precipio
PRPO
$25.1M
| $119K | ﹤0.01% | 17,645 -11,389 | -39% | -$76.9K |
|
|
FATBB
4184
FAT Brands
FATBB
$51.7M
| $119K | ﹤0.01% | 24,444 -197 | -0.8% | -$955 |
|
4185
Cosmos Holdings
COSM
$23.9M
| $118K | ﹤0.01% | 134,834 | – | – |
|
4186
Interlink Electronics
LINK
$90.9M
| $115K | ﹤0.01% | 31,749 | – | – |
|
4187
Spectral AI
MDAI
$51.6M
| $112K | ﹤0.01% | 105,403 +43,872 | +71% | +$46.5K |
|
4188
Mediaco Holding
MDIA
$72.5M
| $112K | ﹤0.01% | 87,280 -479,722 | -85% | -$614K |
|
4189
Amesite
AMST
$12.6M
| $110K | ﹤0.01% | 43,962 | – | – |
|
|
CTHR
4190
DELISTED
Charles & Colvard Ltd
CTHR
| $108K | ﹤0.01% | 61,902 -28,007 | -31% | -$49K |
|
|
SCNX
4191
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
| $107K | ﹤0.01% | 14,548 | – | – |
|
4192
NextPlat
NXPL
$18.3M
| $106K | ﹤0.01% | 74,832 +12,384 | +20% | +$17.5K |
|
4193
Roadzen
RDZN
$74.4M
| $105K | ﹤0.01% | 88,295 +13,742 | +18% | +$16.4K |
|
|
RMT
4194
Royce Micro-Cap Trust
RMT
$535M
| $104K | ﹤0.01% | 10,828 | – | – |
|
|
GVP
4195
DELISTED
GSE Systems, Inc.
GVP
| $104K | ﹤0.01% | 25,559 | – | – |
|
|
WHLM
4196
DELISTED
Wilhelmina International, Inc
WHLM
| $104K | ﹤0.01% | 24,294 +800 | +3% | +$3.42K |
|
4197
BlackBoxStocks
BLBX
$23.9M
| $103K | ﹤0.01% | 39,297 | – | – |
|
4198
DSS Inc
DSS
$11.2M
| $102K | ﹤0.01% | 80,313 -11,447 | -12% | -$14.5K |
|
4199
Reborn Coffee
REBN
$14.2M
| $98.5K | ﹤0.01% | 33,056 | – | – |
|
4200
Avalo Therapeutics
AVTX
$122M
| $98.1K | ﹤0.01% | 10,368 | – | – |
|