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 | |
|---|---|---|---|---|---|---|
4201
Cyngn
CYN
$38.5M
| $94.1K | ﹤0.01% | 24,179 -2,345,451 | -99% | -$9.12M |
|
|
IHT
4202
InnSuites Hospitality Trust
IHT
| $93.1K | ﹤0.01% | 51,409 | – | – |
|
4203
Smith Micro Software
SMSI
$15.5M
| $92.6K | ﹤0.01% | 90,826 -251,213 | -73% | -$256K |
|
4204
Clean Energy Technologies
CETY
$16.7M
| $92.4K | ﹤0.01% | 92,389 +17,705 | +24% | +$17.7K |
|
|
LGVN
4205
Longeveron
LGVN
$17.2M
| $87.3K | ﹤0.01% | +44,984 | New | +$87.3K |
|
|
NVOS
4206
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $86.4K | ﹤0.01% | 307,435 -45,651 | -13% | -$12.8K |
|
4207
Tandy Leather Factory
TLF
$24.8M
| $86.2K | ﹤0.01% | 20,576 +1,582 | +8% | +$6.63K |
|
|
NKGN
4208
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $86.1K | ﹤0.01% | 227,804 +174,000 | +323% | +$65.8K |
|
4209
Patriot National Bancorp
PNBK
$157M
| $85.6K | ﹤0.01% | 45,064 -16,575 | -27% | -$31.5K |
|
4210
Solidion Technology
STI
$8.83M
| $85.3K | ﹤0.01% | 231,103 +7,217 | +3% | +$2.66K |
|
4211
Banco Santander
SAN
$142B
| $85.1K | ﹤0.01% | 16,687 -7 | -0% | -$36 |
|
4212
AEye
LIDR
$113M
| $83.9K | ﹤0.01% | 73,599 | – | – |
|
4213
Neuraxis
NRXS
$25M
| $83.4K | ﹤0.01% | 27,981 +636 | +2% | +$1.9K |
|
|
GHSI
4214
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $82.3K | ﹤0.01% | 14,852 | – | – |
|
4215
Jaguar Health
JAGX
$3.54M
| $80.3K | ﹤0.01% | 59,503 +49,143 | +474% | +$66.3K |
|
4216
LiqTech
LIQT
$18.8M
| $79.9K | ﹤0.01% | 31,286 | – | – |
|
4217
iBio
IBIO
$16.1M
| $79.9K | ﹤0.01% | 35,998 | – | – |
|
|
ENG
4218
DELISTED
ENGlobal Corp
ENG
| $78.9K | ﹤0.01% | 62,118 -22,865 | -27% | -$29K |
|
4219
Socket Mobile
SCKT
$8.44M
| $77.2K | ﹤0.01% | 67,150 | – | – |
|
4220
Pulmatrix
PULM
$18M
| $75.1K | ﹤0.01% | 35,082 | – | – |
|
|
XAGE
4221
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $73.2K | ﹤0.01% | 181,998 | – | – |
|
4222
PodcastOne
PODC
$41.7M
| $72K | ﹤0.01% | 47,086 | – | – |
|
|
MTEM
4223
DELISTED
Molecular Templates, Inc.
MTEM
| $71.5K | ﹤0.01% | 50,899 -9,707 | -16% | -$13.6K |
|
|
CMAX
4224
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $71K | ﹤0.01% | 41,793 -56 | -0.1% | -$95 |
|
4225
Edesa Biotech
EDSA
$16.3M
| $70.6K | ﹤0.01% | 15,864 | – | – |
|