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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Paramount Gold Nevada
PZG
$72.9M
| $689K | ﹤0.01% | 1,565,065 -1,148 | -0.1% | -$505 |
|
|
MIRO
4202
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $689K | ﹤0.01% | 172,547 +2,681 | +2% | +$10.7K |
|
|
VYNT
4203
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $688K | ﹤0.01% | 756,799 | – | – |
|
4204
Lake Shore Bancorp
LSBK
$105M
| $687K | ﹤0.01% | 49,417 +12,500 | +34% | +$174K |
|
|
DXYN
4205
DELISTED
Dixie Group Inc
DXYN
| $685K | ﹤0.01% | 535,189 | – | – |
|
|
GLS
4206
DELISTED
Gelesis Holdings, Inc.
GLS
| $685K | ﹤0.01% | 441,596 +42,255 | +11% | +$65.5K |
|
4207
Traws Pharma
TRAW
$9.89M
| $676K | ﹤0.01% | 511,993 +28,369 | +6% | +$37.5K |
|
|
MAG
4208
MAG Silver
MAG
$2.54B
| $668K | ﹤0.01% | 54,836 | – | – |
|
|
ISO
4209
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $668K | ﹤0.01% | 309,413 -25,869 | -8% | -$55.8K |
|
|
RBCN
4210
DELISTED
Rubicon Technology, Inc.
RBCN
| $668K | ﹤0.01% | 72,664 -1,636 | -2% | -$15K |
|
4211
Astrotech Corp
ASTC
$8.72M
| $667K | ﹤0.01% | 1,550,746 | – | – |
|
4212
Trevi Therapeutics
TRVI
$883M
| $666K | ﹤0.01% | 236,940 +84,109 | +55% | +$236K |
|
4213
Sandstorm Gold
SAND
$3.27B
| $660K | ﹤0.01% | 110,855 | – | – |
|
|
DPSI
4214
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $659K | ﹤0.01% | +164,700 | New | +$659K |
|
4215
NRX Pharmaceuticals
NRXP
$55.1M
| $657K | ﹤0.01% | 1,094,713 +19,396 | +2% | +$11.6K |
|
4216
Pathfinder Bancorp
PBHC
$92M
| $657K | ﹤0.01% | 32,923 -9,631 | -23% | -$192K |
|
4217
Jaguar Health
JAGX
$3.54M
| $651K | ﹤0.01% | 2,212,248 +1,136,708 | +106% | +$335K |
|
4218
Lucid Diagnostics
LUCD
$128M
| $649K | ﹤0.01% | 287,061 -25,815 | -8% | -$58.4K |
|
4219
Indaptus Therapeutics
INDP
$7.19M
| $645K | ﹤0.01% | 246,947 +4,712 | +2% | +$12.3K |
|
4220
Value Line
VALU
$357M
| $645K | ﹤0.01% | 9,779 -158 | -2% | -$10.4K |
|
|
ASAP
4221
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $642K | ﹤0.01% | 4,199,955 | – | – |
|
4222
Mannatech
MTEX
$18.2M
| $641K | ﹤0.01% | 38,835 | – | – |
|
4223
DSS Inc
DSS
$11.2M
| $638K | ﹤0.01% | 1,817,079 | – | – |
|
|
BSQR
4224
DELISTED
BSQUARE Corporation
BSQR
| $635K | ﹤0.01% | 503,785 | – | – |
|
4225
Daxor
DXR
$54.6M
| $625K | ﹤0.01% | 47,328 | – | – |
|