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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Galecto
GLTO
$4.21M
| $159K | ﹤0.01% | 221,200 +3,900 | +2% | +$2.81K |
|
4252
Theriva Biologics
TOVX
$3.94M
| $158K | ﹤0.01% | 366,580 -146,183 | -29% | -$62.9K |
|
|
FFAI
4253
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $158K | ﹤0.01% | 682,379 -1,242 | -0.2% | -$287 |
|
|
STRR
4254
DELISTED
Star Equity Holdings
STRR
| $154K | ﹤0.01% | 146,953 +200 | +0.1% | +$209 |
|
4255
CervoMed
CRVO
$83.7M
| $152K | ﹤0.01% | 19,916 | – | – |
|
4256
Femasys
FEMY
$11.6M
| $151K | ﹤0.01% | 155,261 +67,638 | +77% | +$65.9K |
|
4257
Coffee Holding Co
JVA
$23.9M
| $150K | ﹤0.01% | 164,749 -41,471 | -20% | -$37.7K |
|
4258
Kaival Brands Innovations Group
KAVL
$11.5M
| $150K | ﹤0.01% | 744,055 | – | – |
|
|
ENG
4259
DELISTED
ENGlobal Corp
ENG
| $149K | ﹤0.01% | 88,234 -591,185 | -87% | -$1M |
|
4260
Lendway
LDWY
$9.75M
| $146K | ﹤0.01% | 31,737 +2,298 | +8% | +$10.6K |
|
4261
T Stamp
IDAI
$7.27M
| $145K | ﹤0.01% | 105,833 +18,752 | +22% | +$25.7K |
|
|
LEV
4262
DELISTED
The Lion Electric Company
LEV
| $145K | ﹤0.01% | 81,734 | – | – |
|
4263
Maison Solutions
MSS
$18.3M
| $144K | ﹤0.01% | +104,800 | New | +$144K |
|
|
FNCH
4264
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $140K | ﹤0.01% | 38,764 +2,825 | +8% | +$10.2K |
|
|
GETR
4265
DELISTED
Getaround, Inc.
GETR
| $138K | ﹤0.01% | 588,195 +119,974 | +26% | +$28.2K |
|
|
FATBB
4266
FAT Brands
FATBB
$51.7M
| $136K | ﹤0.01% | 24,776 -2,474 | -9% | -$13.6K |
|
|
ARAV
4267
DELISTED
Aravive, Inc. Common Stock
ARAV
| $135K | ﹤0.01% | 1,094,695 -44,806 | -4% | -$5.54K |
|
4268
Twin Vee PowerCats
VEEE
$4.36M
| $135K | ﹤0.01% | 95,115 +2,319 | +2% | +$3.29K |
|
4269
Similarweb
SMWB
$882M
| $134K | ﹤0.01% | 25,160 | – | – |
|
|
CISO
4270
CISO Global
CISO
$30.8M
| $134K | ﹤0.01% | 1,315,414 +20,256 | +2% | +$2.06K |
|
|
FGNX
4271
Fundamental Global
FGNX
$18.6M
| $133K | ﹤0.01% | 82,870 -458 | -0.5% | -$733 |
|
4272
US GoldMining
USGO
$117M
| $132K | ﹤0.01% | 18,138 +589 | +3% | +$4.3K |
|
4273
Vivos Therapeutics
VVOS
$32.5M
| $132K | ﹤0.01% | 10,579 -604,436 | -98% | -$7.52M |
|
4274
Talphera
TLPH
$11.1M
| $130K | ﹤0.01% | 177,102 +5,311 | +3% | +$3.9K |
|
4275
RenovoRx
RNXT
$35.2M
| $130K | ﹤0.01% | 56,578 -18,155 | -24% | -$41.6K |
|