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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Qualigen Therapeutics
QLGN
$3.03M
| $1.25M | ﹤0.01% | 1,168,972 -6,974 | -0.6% | -$7.46K |
|
4202
DSS Inc
DSS
$11.2M
| $1.25M | ﹤0.01% | 1,857,360 -34,399 | -2% | -$23.1K |
|
4203
Ekso Bionics
EKSO
$9.79M
| $1.24M | ﹤0.01% | 467,134 +58,496 | +14% | +$155K |
|
4204
Abeona Therapeutics
ABEO
$350M
| $1.23M | ﹤0.01% | 3,661,496 -85,989 | -2% | -$29K |
|
4205
Global E Online
GLBE
$5.68B
| $1.23M | ﹤0.01% | +19,347 | New | +$1.23M |
|
4206
Oxbridge Re Holdings
OXBR
$16.2M
| $1.22M | ﹤0.01% | 217,103 +126,354 | +139% | +$710K |
|
4207
Kaltura
KLTR
$246M
| $1.22M | ﹤0.01% | 361,337 +38,069 | +12% | +$128K |
|
4208
dLocal
DLO
$4.25B
| $1.21M | ﹤0.01% | +33,919 | New | +$1.21M |
|
4209
Bank Of The James
BOTJ
$70.6M
| $1.21M | ﹤0.01% | 78,102 -255 | -0.3% | -$3.94K |
|
4210
Sera Prognostics
SERA
$123M
| $1.21M | ﹤0.01% | 175,803 +62,747 | +56% | +$431K |
|
4211
Enact Holdings
ACT
$5.55B
| $1.21M | ﹤0.01% | +58,297 | New | +$1.21M |
|
4212
Fuel Tech
FTEK
$90.7M
| $1.21M | ﹤0.01% | 860,669 -19,450 | -2% | -$27.2K |
|
4213
Pioneer Power Solutions
PPSI
$42.1M
| $1.2M | ﹤0.01% | 160,014 +8,737 | +6% | +$65.5K |
|
4214
Caesarstone
CSTE
$49.1M
| $1.2M | ﹤0.01% | 105,685 +7,771 | +8% | +$88.1K |
|
|
LGVN
4215
Longeveron
LGVN
$17.2M
| $1.19M | ﹤0.01% | 98,636 -33,983 | -26% | -$410K |
|
|
IVF
4216
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $1.19M | ﹤0.01% | 356,737 +74,582 | +26% | +$248K |
|
4217
ENDRA Life Sciences
NDRA
$3.08M
| $1.18M | ﹤0.01% | 1,711,771 -2,057 | -0.1% | -$1.42K |
|
|
ARDS
4218
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.18M | ﹤0.01% | 507,337 +337,800 | +199% | +$787K |
|
|
UTRS
4219
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $1.18M | ﹤0.01% | +229,866 | New | +$1.18M |
|
4220
Sono-Tek
SOTK
$53.5M
| $1.18M | ﹤0.01% | +158,796 | New | +$1.18M |
|
|
HCDI
4221
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.18M | ﹤0.01% | 446,863 -6,872 | -2% | -$18.1K |
|
4222
Strata Skin Sciences
SSKN
$9.93M
| $1.17M | ﹤0.01% | 798,549 -1,065 | -0.1% | -$1.56K |
|
4223
Indaptus Therapeutics
INDP
$7.19M
| $1.16M | ﹤0.01% | 204,019 +128,178 | +169% | +$731K |
|
4224
Peraso
PRSO
$5.42M
| $1.16M | ﹤0.01% | 276,210 +185,443 | +204% | +$779K |
|
4225
United Bancorp
UBCP
$83.8M
| $1.16M | ﹤0.01% | 69,420 -298 | -0.4% | -$4.96K |
|