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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Flanigan's Enterprises
BDL
$54M
| $517K | ﹤0.01% | 20,245 | – | – |
|
|
SIOX
4202
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $516K | ﹤0.01% | 1,840,707 -257,874 | -12% | -$72.3K |
|
4203
Alset
AEI
$55.3M
| $508K | ﹤0.01% | 1,984,015 +505,417 | +34% | +$129K |
|
|
BLU
4204
DELISTED
BELLUS Health Inc.
BLU
| $508K | ﹤0.01% | 48,060 +10,400 | +28% | +$110K |
|
4205
Ivanhoe Electric
IE
$1.18B
| $507K | ﹤0.01% | +61,374 | New | +$507K |
|
4206
Value Line
VALU
$357M
| $507K | ﹤0.01% | 11,540 +1,761 | +18% | +$77.4K |
|
|
ATHX
4207
DELISTED
Athersys, Inc. Common Stock
ATHX
| $499K | ﹤0.01% | 269,541 -9,677,428 | -97% | -$17.9M |
|
|
SNAX
4208
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $497K | ﹤0.01% | 937,106 +562,244 | +150% | +$298K |
|
|
TMBR
4209
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $495K | ﹤0.01% | 4,124,900 +2,952,133 | +252% | +$354K |
|
4210
Allied Gaming & Entertainment
AGAE
$44.5M
| $491K | ﹤0.01% | 419,743 | – | – |
|
4211
SAB Biotherapeutics
SABS
$19.3M
| $491K | ﹤0.01% | 701,003 -20,648 | -3% | -$14.5K |
|
4212
Ryvyl
RVYL
$9.4M
| $490K | ﹤0.01% | 501,903 -30,582 | -6% | -$29.9K |
|
|
CYTH
4213
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $490K | ﹤0.01% | 253,765 | – | – |
|
4214
Lucid Diagnostics
LUCD
$128M
| $489K | ﹤0.01% | 319,366 +32,305 | +11% | +$49.5K |
|
4215
Venus Concept
VERO
$4.11M
| $488K | ﹤0.01% | 1,109,633 -11,925 | -1% | -$5.24K |
|
|
ARDS
4216
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $488K | ﹤0.01% | 524,122 | – | – |
|
|
SII
4217
Sprott
SII
$1.7B
| $487K | ﹤0.01% | 14,548 | – | – |
|
4218
Taitron Components
TAIT
$12.8M
| $487K | ﹤0.01% | 126,100 | – | – |
|
4219
Plus Therapeutics
PSTV
$45.3M
| $486K | ﹤0.01% | 1,092,568 +237,304 | +28% | +$106K |
|
4220
IBEX
IBEX
$395M
| $485K | ﹤0.01% | 26,121 +156 | +0.6% | +$2.9K |
|
|
EBET
4221
DELISTED
EBET, INC. Common Stock
EBET
| $485K | ﹤0.01% | 397,728 -18,798 | -5% | -$22.9K |
|
4222
Fortuna Silver Mines
FSM
$2.36B
| $483K | ﹤0.01% | 191,798 | – | – |
|
4223
Inhibikase Therapeutics
IKT
$134M
| $482K | ﹤0.01% | 530,098 | – | – |
|
4224
Paramount Gold Nevada
PZG
$72.9M
| $481K | ﹤0.01% | 1,562,878 -2,187 | -0.1% | -$673 |
|
|
RGLS
4225
DELISTED
Regulus Therapeutics
RGLS
| $480K | ﹤0.01% | 282,500 -90,232 | -24% | -$153K |
|