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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
OppFi
OPFI
$290M
| $972K | ﹤0.01% | +123,787 | New | +$972K |
|
|
HURA
4252
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $969K | ﹤0.01% | 1,125,953 +3,722 | +0.3% | +$3.2K |
|
4253
IGC Pharma
IGC
$39.2M
| $968K | ﹤0.01% | 654,272 | – | – |
|
|
CRTD
4254
DELISTED
Creatd Inc. Common Stock
CRTD
| $968K | ﹤0.01% | 357,062 +6,300 | +2% | +$17.1K |
|
|
ESBK
4255
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $967K | ﹤0.01% | 72,524 | – | – |
|
|
QADB
4256
DELISTED
QAD Inc. Class B
QADB
| $958K | ﹤0.01% | 10,995 -59,206 | -84% | -$5.16M |
|
4257
Pangaea Logistics
PANL
$348M
| $954K | ﹤0.01% | 188,888 +14,026 | +8% | +$70.8K |
|
4258
AMREP Corp
AXR
$114M
| $951K | ﹤0.01% | 60,573 +323 | +0.5% | +$5.07K |
|
4259
Comp X International
CIX
$306M
| $951K | ﹤0.01% | 45,764 +290 | +0.6% | +$6.03K |
|
4260
Transcontinental Realty Investors
TCI
$407M
| $951K | ﹤0.01% | 23,761 -735 | -3% | -$29.4K |
|
|
BSQR
4261
DELISTED
BSQUARE Corporation
BSQR
| $926K | ﹤0.01% | 384,228 +1,946 | +0.5% | +$4.69K |
|
4262
Theriva Biologics
TOVX
$3.94M
| $925K | ﹤0.01% | 2,014,798 | – | – |
|
4263
Repare Therapeutics
RPTX
$71.7M
| $920K | ﹤0.01% | 35,044 +1,270 | +4% | +$33.3K |
|
|
IVF
4264
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $920K | ﹤0.01% | 282,155 | – | – |
|
|
MAG
4265
MAG Silver
MAG
$2.54B
| $910K | ﹤0.01% | 56,206 | – | – |
|
4266
Inhibikase Therapeutics
IKT
$134M
| $909K | ﹤0.01% | 478,704 +8,089 | +2% | +$15.4K |
|
4267
CNS Pharmaceuticals
CNSP
$3.56M
| $908K | ﹤0.01% | 609,409 +10,100 | +2% | +$15K |
|
|
KRBP
4268
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $906K | ﹤0.01% | 295,288 +175,984 | +148% | +$540K |
|
|
BKYI
4269
BIO-key International
BKYI
$5.15M
| $905K | ﹤0.01% | 257,053 | – | – |
|
4270
Reliance Global Group
RELI
$4.34M
| $900K | ﹤0.01% | 344,993 +3,219 | +0.9% | +$8.4K |
|
|
JCTC
4271
Jewett-Cameron Trading
JCTC
$12.7M
| $900K | ﹤0.01% | 77,670 | – | – |
|
|
AINC
4272
DELISTED
Ashford Inc.
AINC
| $898K | ﹤0.01% | 61,732 +2,488 | +4% | +$36.2K |
|
4273
New Concept Energy
GBR
$5.18M
| $893K | ﹤0.01% | 209,621 +1,119 | +0.5% | +$4.77K |
|
4274
Nephros
NEPH
$39.5M
| $891K | ﹤0.01% | 101,618 +1,682 | +2% | +$14.7K |
|
4275
PEDEVCO
PED
$55.9M
| $883K | ﹤0.01% | 597,079 +4,739 | +0.8% | +$7.01K |
|