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 | |
|---|---|---|---|---|---|---|
|
IVF
4226
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $942K | ﹤0.01% | 356,737 | – | – |
|
4227
Laird Superfood
LSF
$61.7M
| $937K | ﹤0.01% | 259,492 -8,128 | -3% | -$29.3K |
|
4228
Pioneer Power Solutions
PPSI
$42.1M
| $936K | ﹤0.01% | 165,314 +5,300 | +3% | +$30K |
|
4229
Pathfinder Bancorp
PBHC
$92M
| $935K | ﹤0.01% | 42,554 -12,196 | -22% | -$268K |
|
4230
Gryphon Digital Mining
GRYP
$128M
| $930K | ﹤0.01% | 815,886 -53,552 | -6% | -$61K |
|
4231
UroGen Pharma
URGN
$900M
| $927K | ﹤0.01% | 106,468 -248 | -0.2% | -$2.16K |
|
4232
US Energy Corp
USEG
$40.5M
| $926K | ﹤0.01% | 212,870 +66,764 | +46% | +$290K |
|
|
ARDS
4233
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $922K | ﹤0.01% | 524,122 +16,785 | +3% | +$29.5K |
|
4234
Gyre Therapeutics
GYRE
$703M
| $920K | ﹤0.01% | 1,393,512 | – | – |
|
4235
Repare Therapeutics
RPTX
$71.7M
| $918K | ﹤0.01% | 64,469 +360 | +0.6% | +$5.13K |
|
4236
Transcontinental Realty Investors
TCI
$407M
| $917K | ﹤0.01% | 23,489 | – | – |
|
|
SA
4237
Seabridge Gold
SA
$1.78B
| $908K | ﹤0.01% | 49,058 +2,989 | +6% | +$55.3K |
|
|
CEMI
4238
DELISTED
Chembio diagnostics, Inc.
CEMI
| $906K | ﹤0.01% | 1,104,564 -301,221 | -21% | -$247K |
|
|
ETTX
4239
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $905K | ﹤0.01% | 483,723 +33,768 | +8% | +$63.2K |
|
4240
First US Bancshares
FUSB
$71.7M
| $903K | ﹤0.01% | 77,471 -93,540 | -55% | -$1.09M |
|
|
ICD
4241
DELISTED
Independence Contract Drilling, Inc.
ICD
| $900K | ﹤0.01% | 217,911 +10,600 | +5% | +$43.8K |
|
4242
Sandstorm Gold
SAND
$3.27B
| $896K | ﹤0.01% | 110,855 | – | – |
|
4243
NanoViricides
NNVC
$22.3M
| $895K | ﹤0.01% | 427,878 | – | – |
|
4244
Traws Pharma
TRAW
$9.89M
| $890K | ﹤0.01% | 483,624 -362,715 | -43% | -$667K |
|
4245
Radware
RDWR
$1.08B
| $887K | ﹤0.01% | 27,746 +4,591 | +20% | +$147K |
|
|
MAG
4246
MAG Silver
MAG
$2.54B
| $886K | ﹤0.01% | 54,836 +4,024 | +8% | +$65K |
|
|
ARAV
4247
DELISTED
Aravive, Inc. Common Stock
ARAV
| $882K | ﹤0.01% | 457,220 -63,023 | -12% | -$122K |
|
|
IO
4248
DELISTED
ION Geophysical Corporation
IO
| $881K | ﹤0.01% | 1,009,992 +99,682 | +11% | +$87K |
|
4249
MakeMyTrip
MMYT
$9.4B
| $880K | ﹤0.01% | 32,835 | – | – |
|
4250
Lyra Therapeutics
LYRA
$11.5M
| $879K | ﹤0.01% | 218,753 | – | – |
|