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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Oxbridge Re Holdings
OXBR
$16.2M
| $261K | ﹤0.01% | 217,164 +61 | +0% | +$73 |
|
|
IAUX
4252
i-80 Gold Corp
IAUX
$653M
| $259K | ﹤0.01% | 91,845 | – | – |
|
|
TAOX
4253
Tao Synergies Inc. Common Stock
TAOX
$20.3M
| $258K | ﹤0.01% | 222,654 +159 | +0.1% | +$184 |
|
4254
Jasper Therapeutics
JSPR
$45.5M
| $256K | ﹤0.01% | 530,438 +318 | +0.1% | +$154 |
|
4255
Xcel Brands
XELB
$6.48M
| $255K | ﹤0.01% | 364,404 +171 | +0% | +$120 |
|
4256
Vivani Medical
VANI
$68.1M
| $254K | ﹤0.01% | 299,329 +212 | +0.1% | +$180 |
|
4257
Ituran Location and Control
ITRN
$671M
| $254K | ﹤0.01% | 12,029 | – | – |
|
|
TGB
4258
Taseko Mines
TGB
$1.03B
| $254K | ﹤0.01% | 172,780 | – | – |
|
4259
John Wiley & Sons Class B
WLYB
| $253K | ﹤0.01% | 6,415 | – | – |
|
4260
Stran & Co
SWAG
$31.4M
| $253K | ﹤0.01% | 201,085 +151 | +0.1% | +$190 |
|
|
FUV
4261
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $252K | ﹤0.01% | 76,395 -1,451,498 | -95% | -$4.79M |
|
|
AXLA
4262
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $252K | ﹤0.01% | 769,551 +441 | +0.1% | +$144 |
|
|
EBET
4263
DELISTED
EBET, INC. Common Stock
EBET
| $251K | ﹤0.01% | 397,961 +233 | +0.1% | +$147 |
|
|
ZIVO
4264
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $250K | ﹤0.01% | 99,806 +1,124 | +1% | +$2.81K |
|
|
TTOO
4265
DELISTED
T2 Biosystems, Inc
TTOO
| $249K | ﹤0.01% | 175,391 -8,913,441 | -98% | -$12.7M |
|
|
RKLY
4266
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $249K | ﹤0.01% | 1,775,302 -32,388 | -2% | -$4.54K |
|
|
DMS
4267
DELISTED
Digital Media Solutions, Inc.
DMS
| $249K | ﹤0.01% | 185,492 +46,206 | +33% | +$61.9K |
|
4268
VYNE Therapeutics
VYNE
$8.16M
| $248K | ﹤0.01% | 1,650,607 +1,118 | +0.1% | +$168 |
|
4269
Socket Mobile
SCKT
$8.44M
| $246K | ﹤0.01% | 127,205 +121 | +0.1% | +$234 |
|
|
SHPW
4270
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $245K | ﹤0.01% | 450,029 +227 | +0.1% | +$123 |
|
4271
Immix Biopharma
IMMX
$64M
| $241K | ﹤0.01% | 105,357 +232 | +0.2% | +$531 |
|
4272
Ryvyl
RVYL
$9.4M
| $241K | ﹤0.01% | 525,823 +23,920 | +5% | +$11K |
|
4273
Edesa Biotech
EDSA
$16.3M
| $240K | ﹤0.01% | 110,882 +169 | +0.2% | +$365 |
|
4274
OLB
OLB
$9.64M
| $239K | ﹤0.01% | 284,913 +211 | +0.1% | +$177 |
|
4275
Theriva Biologics
TOVX
$3.94M
| $239K | ﹤0.01% | 525,367 +282 | +0.1% | +$128 |
|