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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Vanguard Industrials ETF
VIS
$6.14B
| $570K | ﹤0.01% | 2,904 -89,579 | -97% | -$17.6M |
|
4252
Canterbury Park Holding Corp
CPHC
$83.9M
| $569K | ﹤0.01% | 38,831 | – | – |
|
4253
VerifyMe
VRME
$11M
| $566K | ﹤0.01% | 134,161 +28,813 | +27% | +$122K |
|
|
STKL
4254
SunOpta
STKL
$741M
| $560K | ﹤0.01% | 45,732 -14,113 | -24% | -$173K |
|
4255
Virco
VIRC
$136M
| $560K | ﹤0.01% | 164,238 -1,675 | -1% | -$5.71K |
|
|
UFAB
4256
DELISTED
Unique Fabricating, Inc.
UFAB
| $556K | ﹤0.01% | 150,235 +62,948 | +72% | +$233K |
|
4257
Peraso
PRSO
$5.42M
| $553K | ﹤0.01% | 88,143 +15,150 | +21% | +$95.1K |
|
4258
Banco Santander
SAN
$142B
| $539K | ﹤0.01% | 137,759 | – | – |
|
4259
Atlantic American Corp
AAME
$68.7M
| $537K | ﹤0.01% | 124,367 +46,586 | +60% | +$201K |
|
|
STAB
4260
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $533K | ﹤0.01% | 97,535 +29,443 | +43% | +$161K |
|
4261
Priority Technology Holdings
PRTH
$669M
| $532K | ﹤0.01% | 69,605 +8,744 | +14% | +$66.8K |
|
4262
Elutia
ELUT
$96.7M
| $531K | ﹤0.01% | 55,261 -9,358 | -14% | -$89.9K |
|
4263
Titan Pharmaceuticals
TTNP
$5.27M
| $531K | ﹤0.01% | 204,324 +131,533 | +181% | +$342K |
|
|
DBGI
4264
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $520K | ﹤0.01% | +89,647 | New | +$520K |
|
|
ACER
4265
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $512K | ﹤0.01% | 179,143 +11,094 | +7% | +$31.7K |
|
4266
IBEX
IBEX
$395M
| $511K | ﹤0.01% | 26,153 +4,103 | +19% | +$80.2K |
|
4267
NextTrip
NTRP
$30.8M
| $511K | ﹤0.01% | 131,130 +36,168 | +38% | +$141K |
|
|
ADTX
4268
Aditxt
ADTX
$5.13M
| $510K | ﹤0.01% | 197,093 +28,058 | +17% | +$72.6K |
|
4269
Daxor
DXR
$54.6M
| $502K | ﹤0.01% | 47,328 | – | – |
|
|
DVD
4270
DELISTED
Dover Motorsports
DVD
| $502K | ﹤0.01% | 223,062 +37,667 | +20% | +$84.8K |
|
4271
Pathfinder Bancorp
PBHC
$92M
| $501K | ﹤0.01% | 31,700 +200 | +0.6% | +$3.16K |
|
|
TLGT
4272
DELISTED
Teligent, Inc
TLGT
| $492K | ﹤0.01% | 920,875 +531,798 | +137% | +$284K |
|
4273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $489K | ﹤0.01% | 3,587 +17 | +0.5% | +$2.32K |
|
4274
Flanigan's Enterprises
BDL
$54M
| $483K | ﹤0.01% | +11,984 | New | +$483K |
|
4275
Denison Mines
DNN
$2.08B
| $483K | ﹤0.01% | 405,385 +368,555 | +1,001% | +$439K |
|