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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
cbdMD
YCBD
$6.59M
| $296K | ﹤0.01% | 1,305,541 +859 | +0.1% | +$195 |
|
4227
Vivos Therapeutics
VVOS
$32.5M
| $294K | ﹤0.01% | 731,842 +464 | +0.1% | +$187 |
|
|
RUBY
4228
DELISTED
Rubius Therapeutics, Inc
RUBY
| $293K | ﹤0.01% | 1,676,669 -28,619 | -2% | -$5.01K |
|
|
SVT
4229
DELISTED
Servotronics
SVT
| $292K | ﹤0.01% | 27,635 +300 | +1% | +$3.17K |
|
4230
Nuvve Holding Corp
NVVE
$7.26M
| $292K | ﹤0.01% | 435,384 -7,052 | -2% | -$4.73K |
|
4231
Atlantic American Corp
AAME
$68.7M
| $292K | ﹤0.01% | 124,529 +162 | +0.1% | +$379 |
|
4232
DSS Inc
DSS
$11.2M
| $291K | ﹤0.01% | 1,777,336 +1,556 | +0.1% | +$255 |
|
|
SDIG
4233
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $288K | ﹤0.01% | 600,693 +95,753 | +19% | +$45.9K |
|
|
KBNT
4234
DELISTED
Kubient, Inc. Common Stock
KBNT
| $287K | ﹤0.01% | 448,578 +233 | +0.1% | +$149 |
|
|
OTRK
4235
DELISTED
Ontrak
OTRK
| $286K | ﹤0.01% | 779,272 +312 | +0% | +$115 |
|
|
SVM
4236
Silvercorp Metals
SVM
$1.06B
| $286K | ﹤0.01% | 96,498 | – | – |
|
|
OBE
4237
Obsidian Energy
OBE
$413M
| $285K | ﹤0.01% | 42,872 | – | – |
|
4238
Surrozen
SRZN
$104M
| $284K | ﹤0.01% | 487,698 +420 | +0.1% | +$244 |
|
4239
Maxeon Solar Technologies
MAXN
$61.8M
| $282K | ﹤0.01% | 17,550 | – | – |
|
|
AEY
4240
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $280K | ﹤0.01% | 192,839 +48,678 | +34% | +$70.6K |
|
4241
Tempest Therapeutics
TPST
$44M
| $277K | ﹤0.01% | 240,963 +201 | +0.1% | +$231 |
|
|
RVLP
4242
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $276K | ﹤0.01% | 246,353 +23,918 | +11% | +$26.8K |
|
4243
Algoma Steel
ASTL
$511M
| $276K | ﹤0.01% | 43,458 -9,441 | -18% | -$59.9K |
|
4244
TOMI Environmental Solutions
TOMZ
$16.5M
| $273K | ﹤0.01% | 554,218 +416 | +0.1% | +$205 |
|
4245
NCS Multistage Holdings
NCSM
$96.8M
| $272K | ﹤0.01% | 10,864 +817 | +8% | +$20.4K |
|
4246
Forward Industries
FORD
$26.2M
| $269K | ﹤0.01% | 250,991 -33,050 | -12% | -$35.4K |
|
4247
Sera Prognostics
SERA
$123M
| $268K | ﹤0.01% | 212,556 +579 | +0.3% | +$730 |
|
4248
Inhibikase Therapeutics
IKT
$134M
| $265K | ﹤0.01% | 530,276 +178 | +0% | +$89 |
|
|
MRAI
4249
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $263K | ﹤0.01% | 364,851 +109 | +0% | +$78 |
|
4250
Avalon GloboCare
ALBT
$7.75M
| $261K | ﹤0.01% | 502,319 +2,923 | +0.6% | +$1.52K |
|