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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$5.21T
(+3.1%)
Cap. Flow
+$296B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,469
Reduced
1,457
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$239B |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33B |
| 3 |
Exxon Mobil
XOM
|
$5.65B |
| 4 |
Amphenol
APH
|
$5.08B |
| 5 |
GE Vernova
GEV
|
$4.61B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64B |
| 2 |
Amazon
AMZN
|
$3.62B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.19B |
| 4 |
Arista Networks
ANET
|
$1.02B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$978M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
iBio
IBIO
$16.1M
| $76K | ﹤0.01% | +35,998 | New | +$76K |
|
|
FIEE
4252
FiEE, Inc Common Stock
FIEE
$16.8M
| $75.9K | ﹤0.01% | 23,436 | – | – |
|
|
AKLI
4253
DELISTED
Akili, Inc. Common Stock
AKLI
| $75.9K | ﹤0.01% | 174,506 +73,135 | +72% | +$31.8K |
|
4254
Beneficient
BENF
$3.51M
| $75.5K | ﹤0.01% | 33,993 -956,129 | -97% | -$2.12M |
|
4255
Glen Burnie Bancorp
GLBZ
$12M
| $75.1K | ﹤0.01% | 18,953 +5,875 | +45% | +$23.3K |
|
4256
Energous
WATT
$10.9M
| $74.6K | ﹤0.01% | 68,443 -2,970 | -4% | -$3.24K |
|
4257
Predictive Oncology
POAI
$9.53M
| $74.2K | ﹤0.01% | 71,307 -72,211 | -50% | -$75.1K |
|
4258
LiqTech
LIQT
$18.8M
| $73.7K | ﹤0.01% | 31,286 | – | – |
|
4259
Digital Ally
DGLY
$3.13M
| $73.3K | ﹤0.01% | 30,556 -8,028 | -21% | -$19.3K |
|
4260
Socket Mobile
SCKT
$8.44M
| $72.5K | ﹤0.01% | 67,150 | – | – |
|
|
BCG
4261
Binah Capital Group
BCG
$32.5M
| $70.4K | ﹤0.01% | +11,350 | New | +$70.4K |
|
|
MRIN
4262
DELISTED
Marin Software
MRIN
| $70.1K | ﹤0.01% | 30,216 -151,082 | -83% | -$351K |
|
|
MTEM
4263
DELISTED
Molecular Templates, Inc.
MTEM
| $69.7K | ﹤0.01% | 60,606 -66,018 | -52% | -$75.9K |
|
|
NKGN
4264
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $68.3K | ﹤0.01% | 53,804 | – | – |
|
4265
Edesa Biotech
EDSA
$16.3M
| $67.9K | ﹤0.01% | 15,864 | – | – |
|
4266
Creative Medical Technology
CELZ
$8.21M
| $67.9K | ﹤0.01% | 17,629 -3 | -0% | -$12 |
|
4267
Pulmatrix
PULM
$18M
| $67.7K | ﹤0.01% | 35,082 | – | – |
|
4268
NextPlat
NXPL
$18.3M
| $67.4K | ﹤0.01% | 62,448 +33,100 | +113% | +$35.7K |
|
|
SSY
4269
DELISTED
SunLink Health Systems
SSY
| $67.2K | ﹤0.01% | 83,942 | – | – |
|
4270
LM Funding America
LMFA
$19M
| $66.8K | ﹤0.01% | 16,506 | – | – |
|
4271
RenovoRx
RNXT
$35.2M
| $64.1K | ﹤0.01% | 56,737 | – | – |
|
4272
Laser Photonics
LASE
$57.4M
| $62.1K | ﹤0.01% | 32,357 | – | – |
|
|
ICCT
4273
DELISTED
iCoreConnect
ICCT
| $62.1K | ﹤0.01% | 66,877 | – | – |
|
4274
NexGel
NXGL
$19.8M
| $61.8K | ﹤0.01% | 28,626 +3,100 | +12% | +$6.7K |
|
4275
GeoVax Labs
GOVX
$18.9M
| $61.3K | ﹤0.01% | 19,239 | – | – |
|