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 | |
|---|---|---|---|---|---|---|
|
RGF
4226
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.16M | ﹤0.01% | +186,890 | New | +$1.16M |
|
4227
Biofrontera
BFRI
$9.45M
| $1.15M | ﹤0.01% | +153,273 | New | +$1.15M |
|
|
PFIE
4228
DELISTED
Profire Energy, Inc
PFIE
| $1.15M | ﹤0.01% | 1,087,540 -1,881 | -0.2% | -$1.99K |
|
|
VYNT
4229
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.15M | ﹤0.01% | 850,385 -1,122 | -0.1% | -$1.52K |
|
|
BLPH
4230
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.15M | ﹤0.01% | 370,553 +29,098 | +9% | +$90.1K |
|
4231
MIND Technology
MIND
$80.7M
| $1.14M | ﹤0.01% | 677,560 -12,083 | -2% | -$20.4K |
|
4232
Burford Capital
BUR
$3.06B
| $1.14M | ﹤0.01% | 108,231 -22,492 | -17% | -$238K |
|
|
ARAV
4233
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.14M | ﹤0.01% | 520,243 -11,976 | -2% | -$26.2K |
|
4234
Cibus
CBUS
$70.4M
| $1.14M | ﹤0.01% | 532,773 -16,545 | -3% | -$35.2K |
|
|
RNWK
4235
DELISTED
RealNetworks Inc
RNWK
| $1.14M | ﹤0.01% | 1,157,153 -19,599 | -2% | -$19.2K |
|
|
AHPI
4236
DELISTED
Allied Healthcare Products
AHPI
| $1.13M | ﹤0.01% | 194,013 +147,100 | +314% | +$856K |
|
4237
Nordic American Tanker
NAT
$659M
| $1.13M | ﹤0.01% | 666,674 +108,672 | +19% | +$184K |
|
|
VRPX
4238
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $1.12M | ﹤0.01% | 327,305 +48,285 | +17% | +$166K |
|
4239
Sypris Solutions
SYPR
$44.4M
| $1.12M | ﹤0.01% | 454,711 -673 | -0.1% | -$1.66K |
|
4240
Forte Biosciences
FBRX
$137M
| $1.12M | ﹤0.01% | 522,130 -36,707 | -7% | -$78.5K |
|
4241
Astrotech Corp
ASTC
$8.72M
| $1.11M | ﹤0.01% | 1,630,485 +6,383 | +0.4% | +$4.34K |
|
4242
Air Industries Group
AIRI
$15.2M
| $1.1M | ﹤0.01% | 1,216,584 -9,256 | -0.8% | -$8.39K |
|
4243
Applied DNA Sciences
APDN
$1.69M
| $1.09M | ﹤0.01% | 272,066 -351 | -0.1% | -$1.41K |
|
4244
Paramount Gold Nevada
PZG
$72.9M
| $1.09M | ﹤0.01% | 1,566,213 +1,071,400 | +217% | +$748K |
|
4245
Enliven Therapeutics
ELVN
$1.2B
| $1.09M | ﹤0.01% | 483,904 -1,000 | -0.2% | -$2.25K |
|
|
DMS
4246
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.09M | ﹤0.01% | 227,426 -545 | -0.2% | -$2.61K |
|
|
OMQS
4247
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $1.09M | ﹤0.01% | +175,600 | New | +$1.09M |
|
4248
Soligenix
SNGX
$10.1M
| $1.08M | ﹤0.01% | 1,643,012 -8,915 | -0.5% | -$5.88K |
|
4249
Stratasys
SSYS
$906M
| $1.08M | ﹤0.01% | 44,237 +4,997 | +13% | +$122K |
|
|
WINT
4250
DELISTED
Windtree Therapeutics
WINT
| $1.08M | ﹤0.01% | 670,481 | – | – |
|