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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
4226
DELISTED
Sientra, Inc.
SIEN
| $199K | ﹤0.01% | 325,570 -4,022 | -1% | -$2.45K |
|
4227
Nutriband
NTRB
$71.9M
| $198K | ﹤0.01% | 85,224 | – | – |
|
4228
KALA BIO
KALA
$78.8M
| $196K | ﹤0.01% | 28,035 +907 | +3% | +$6.35K |
|
4229
Presidio Property Trust
SQFT
$7.27M
| $195K | ﹤0.01% | 189,465 +543 | +0.3% | +$559 |
|
4230
iPower
IPW
$15.5M
| $195K | ﹤0.01% | 433,258 +101 | +0% | +$45 |
|
|
WKME
4231
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $195K | ﹤0.01% | 18,236 | – | – |
|
4232
Cosmos Holdings
COSM
$23.9M
| $190K | ﹤0.01% | 134,834 | – | – |
|
4233
Energous
WATT
$10.9M
| $187K | ﹤0.01% | 102,174 -12,526 | -11% | -$22.9K |
|
4234
Precision Optics
POCI
$36M
| $184K | ﹤0.01% | 30,486 +6,537 | +27% | +$39.4K |
|
|
VIEW
4235
DELISTED
View, Inc. Class A Common Stock
VIEW
| $182K | ﹤0.01% | 50,129 -43,113 | -46% | -$157K |
|
4236
IGC Pharma
IGC
$39.2M
| $181K | ﹤0.01% | 645,166 | – | – |
|
4237
Interlink Electronics
LINK
$90.9M
| $179K | ﹤0.01% | +14,051 | New | +$179K |
|
|
IDEX
4238
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $179K | ﹤0.01% | +89,726 | New | +$179K |
|
|
LFLY
4239
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $174K | ﹤0.01% | 36,221 +2,404 | +7% | +$11.6K |
|
4240
Home Federal Bancorp
HFBL
$41.2M
| $172K | ﹤0.01% | 11,655 +77 | +0.7% | +$1.14K |
|
|
MRAI
4241
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $170K | ﹤0.01% | 96,992 -21,616 | -18% | -$37.8K |
|
4242
Valhi
VHI
$462M
| $169K | ﹤0.01% | 11,137 +678 | +6% | +$10.3K |
|
|
TBIO
4243
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $167K | ﹤0.01% | 418,293 -8,909 | -2% | -$3.56K |
|
|
PVLA
4244
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $165K | ﹤0.01% | 907,390 -128,150 | -12% | -$23.3K |
|
|
SHPW
4245
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $164K | ﹤0.01% | 65,431 +9,722 | +17% | +$24.3K |
|
4246
Tonix Pharmaceuticals
TNXP
$260M
| $163K | ﹤0.01% | 405,445 +7,300 | +2% | +$2.94K |
|
|
INTZ
4247
DELISTED
INTRUSION INC NEW
INTZ
| $163K | ﹤0.01% | 644,950 +66,000 | +11% | +$16.7K |
|
|
ACOR
4248
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $163K | ﹤0.01% | 10,808 +74 | +0.7% | +$1.12K |
|
4249
Aprea Therapeutics
APRE
$9.09M
| $163K | ﹤0.01% | 34,688 +7,347 | +27% | +$34.5K |
|
4250
Forward Industries
FORD
$26.2M
| $159K | ﹤0.01% | 218,480 -22,565 | -9% | -$16.5K |
|