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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
ABVC BioPharma
ABVC
$66.6M
| $1.02M | ﹤0.01% | 375,142 +2,382 | +0.6% | +$6.5K |
|
4202
Paramount Gold Nevada
PZG
$72.9M
| $1.02M | ﹤0.01% | 1,566,213 | – | – |
|
|
HCDI
4203
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.02M | ﹤0.01% | 446,863 | – | – |
|
4204
Marker Therapeutics
MRKR
$12M
| $1.02M | ﹤0.01% | 2,307,294 -380,777 | -14% | -$168K |
|
|
VIVS
4205
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $1.02M | ﹤0.01% | 269,921 -75,795 | -22% | -$285K |
|
|
OPGN
4206
DELISTED
OpGen, Inc
OPGN
| $1.01M | ﹤0.01% | 1,342,637 -197,177 | -13% | -$148K |
|
4207
Aegon
AEG
$12.3B
| $1M | ﹤0.01% | 189,442 -131,582 | -41% | -$696K |
|
4208
CervoMed
CRVO
$83.7M
| $999K | ﹤0.01% | 3,998,632 -595,757 | -13% | -$149K |
|
4209
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $998K | ﹤0.01% | 327,269 | – | – |
|
4210
Coffee Holding Co
JVA
$23.9M
| $997K | ﹤0.01% | 289,095 | – | – |
|
4211
Burford Capital
BUR
$3.06B
| $994K | ﹤0.01% | 108,231 | – | – |
|
4212
Mexco Energy
MXC
$16.6M
| $990K | ﹤0.01% | 61,108 +44,605 | +270% | +$723K |
|
4213
Talphera
TLPH
$11.1M
| $990K | ﹤0.01% | 3,468,944 -1,625,955 | -32% | -$464K |
|
|
GOGL
4214
DELISTED
Golden Ocean Group
GOGL
| $989K | ﹤0.01% | 79,882 +4,966 | +7% | +$61.5K |
|
|
RDBX
4215
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $987K | ﹤0.01% | 418,412 -147,380 | -26% | -$348K |
|
4216
Air Industries Group
AIRI
$15.2M
| $978K | ﹤0.01% | 1,171,273 -45,311 | -4% | -$37.8K |
|
4217
InterGroup Corp
INTG
$35.8M
| $971K | ﹤0.01% | 18,670 -570 | -3% | -$29.6K |
|
4218
Indaptus Therapeutics
INDP
$7.19M
| $969K | ﹤0.01% | 242,235 +38,216 | +19% | +$153K |
|
4219
VYNE Therapeutics
VYNE
$8.16M
| $962K | ﹤0.01% | 1,479,926 -766,305 | -34% | -$498K |
|
|
VCNX
4220
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $960K | ﹤0.01% | 727,265 +104,083 | +17% | +$137K |
|
4221
LM Funding America
LMFA
$19M
| $959K | ﹤0.01% | 335,337 -59,790 | -15% | -$171K |
|
4222
Myomo
MYO
$39.7M
| $955K | ﹤0.01% | 250,683 | – | – |
|
|
AATC
4223
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $955K | ﹤0.01% | 149,703 | – | – |
|
|
AFIB
4224
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $954K | ﹤0.01% | 686,617 -347,559 | -34% | -$483K |
|
|
ELEV
4225
DELISTED
Elevation Oncology
ELEV
| $948K | ﹤0.01% | 376,153 -4,660 | -1% | -$11.7K |
|