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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
TScan Therapeutics
TCRX
$102M
| $1.07M | ﹤0.01% | 238,014 -206,880 | -47% | -$931K |
|
4252
Comp X International
CIX
$306M
| $1.07M | ﹤0.01% | 47,410 +1,646 | +4% | +$37K |
|
4253
NexGen Energy
NXE
$4.5B
| $1.06M | ﹤0.01% | 241,432 -26,304 | -10% | -$115K |
|
4254
Vanguard Materials ETF
VAW
$2.9B
| $1.05M | ﹤0.01% | 5,342 -134,480 | -96% | -$26.5M |
|
4255
Comstock Holding Companies
CHCI
$160M
| $1.05M | ﹤0.01% | 216,324 | – | – |
|
4256
Teekay Tankers
TNK
$1.7B
| $1.05M | ﹤0.01% | 96,056 +8,225 | +9% | +$89.7K |
|
4257
Optical Cable Corp
OCC
$52.2M
| $1.04M | ﹤0.01% | 194,018 +29,208 | +18% | +$157K |
|
4258
a.k.a. Brands
AKA
$123M
| $1.04M | ﹤0.01% | 112,554 +37,554 | +50% | +$347K |
|
4259
Glimpse Group
VRAR
$31.2M
| $1.03M | ﹤0.01% | +104,073 | New | +$1.03M |
|
|
MDVL
4260
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.02M | ﹤0.01% | 726,597 -144,993 | -17% | -$203K |
|
4261
UroGen Pharma
URGN
$900M
| $1.02M | ﹤0.01% | 106,716 +3,518 | +3% | +$33.5K |
|
4262
Vince Holding
VNCE
$18.2M
| $1.01M | ﹤0.01% | 127,216 -182 | -0.1% | -$1.45K |
|
4263
Aethlon Medical
AEMD
$4.86M
| $1.01M | ﹤0.01% | 543,753 -32,555 | -6% | -$60.5K |
|
4264
ESSA Pharma
EPIX
$11.4M
| $1.01M | ﹤0.01% | 71,097 -72,318 | -50% | -$1.03M |
|
4265
CVD Equipment Corp
CVV
$19.4M
| $1.01M | ﹤0.01% | 244,005 -1,992 | -0.8% | -$8.23K |
|
|
CD
4266
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.01M | ﹤0.01% | 152,711 -7,332 | -5% | -$48.3K |
|
|
GRUB
4267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $994K | ﹤0.01% | 92,406 -44,178 | -32% | -$475K |
|
4268
GRI Bio
GRI
$3.5M
| $986K | ﹤0.01% | +164,923 | New | +$986K |
|
|
ETTX
4269
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $986K | ﹤0.01% | 449,955 +23,720 | +6% | +$52K |
|
|
BINI
4270
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $983K | ﹤0.01% | 188,001 -5,612 | -3% | -$29.3K |
|
4271
InterGroup Corp
INTG
$35.8M
| $981K | ﹤0.01% | 19,240 +2,552 | +15% | +$130K |
|
|
EMPD
4272
Empery Digital Inc. Common stock
EMPD
$334M
| $978K | ﹤0.01% | +90,555 | New | +$978K |
|
|
MRAI
4273
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $976K | ﹤0.01% | +222,925 | New | +$976K |
|
4274
Hycroft Mining Holding Corp
HYMC
$178M
| $966K | ﹤0.01% | 1,574,005 -17,469 | -1% | -$10.7K |
|
|
SUNE
4275
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $965K | ﹤0.01% | 401,922 -900 | -0.2% | -$2.16K |
|