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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$5.21T
(+3.1%)
Cap. Flow
+$296B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,469
Reduced
1,457
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$239B |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33B |
| 3 |
Exxon Mobil
XOM
|
$5.65B |
| 4 |
Amphenol
APH
|
$5.08B |
| 5 |
GE Vernova
GEV
|
$4.61B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64B |
| 2 |
Amazon
AMZN
|
$3.62B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.19B |
| 4 |
Arista Networks
ANET
|
$1.02B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$978M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Spectral AI
MDAI
$51.6M
| $108K | ﹤0.01% | 61,531 | – | – |
|
4227
BlackBoxStocks
BLBX
$23.9M
| $106K | ﹤0.01% | 39,297 | – | – |
|
4228
Upexi
UPXI
$424M
| $105K | ﹤0.01% | 290,938 | – | – |
|
4229
Galecto
GLTO
$4.21M
| $105K | ﹤0.01% | 221,200 | – | – |
|
|
IDEX
4230
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $105K | ﹤0.01% | 116,534 | – | – |
|
4231
Carver Bancorp
CARV
$8.83M
| $100K | ﹤0.01% | 71,288 -29,885 | -30% | -$42.1K |
|
|
RMT
4232
Royce Micro-Cap Trust
RMT
$535M
| $99.5K | ﹤0.01% | 10,828 | – | – |
|
4233
Clean Energy Technologies
CETY
$16.7M
| $98.6K | ﹤0.01% | 74,684 +28,752 | +63% | +$38K |
|
|
GETR
4234
DELISTED
Getaround, Inc.
GETR
| $98.2K | ﹤0.01% | 701,110 +98,760 | +16% | +$13.8K |
|
4235
Tevogen Bio Holdings
TVGN
$179M
| $96.8K | ﹤0.01% | +133,860 | New | +$96.8K |
|
4236
Biomerica
BMRA
$7.97M
| $94.4K | ﹤0.01% | 214,656 -394,709 | -65% | -$174K |
|
4237
Solarmax Technology
SMXT
$64.1M
| $93.5K | ﹤0.01% | +28,415 | New | +$93.5K |
|
|
BTCY
4238
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $92.3K | ﹤0.01% | 102,576 | – | – |
|
|
EMKR
4239
DELISTED
Emcore Corp
EMKR
| $92.2K | ﹤0.01% | 78,115 -2,176,944 | -97% | -$2.57M |
|
|
IHT
4240
InnSuites Hospitality Trust
IHT
| $91.5K | ﹤0.01% | 51,409 | – | – |
|
4241
Flora Growth
FLGC
$11.8M
| $90.6K | ﹤0.01% | 88,780 +65,719 | +285% | +$67K |
|
|
MRDB
4242
DELISTED
MariaDB plc
MRDB
| $88.7K | ﹤0.01% | 166,179 +45,701 | +38% | +$24.4K |
|
4243
Tandy Leather Factory
TLF
$24.8M
| $85.5K | ﹤0.01% | 18,994 +1,195 | +7% | +$5.38K |
|
|
MSPR
4244
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $84.6K | ﹤0.01% | 184,017 | – | – |
|
4245
AYTU BioPharma
AYTU
$21.1M
| $81.4K | ﹤0.01% | 27,888 | – | – |
|
4246
PodcastOne
PODC
$41.7M
| $79.1K | ﹤0.01% | 47,086 | – | – |
|
4247
Banco Santander
SAN
$142B
| $77.3K | ﹤0.01% | 16,694 +7 | +0% | +$32 |
|
4248
New Concept Energy
GBR
$5.18M
| $76.9K | ﹤0.01% | 48,067 | – | – |
|
4249
Universal Safety Products, Inc.
UUU
$7.63M
| $76.2K | ﹤0.01% | 47,378 | – | – |
|
4250
Neuraxis
NRXS
$25M
| $76K | ﹤0.01% | 27,345 +9,600 | +54% | +$26.7K |
|