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 | |
|---|---|---|---|---|---|---|
4276
Radware
RDWR
$1.08B
| $964K | ﹤0.01% | 23,155 | – | – |
|
|
STAB
4277
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $960K | ﹤0.01% | 417,359 -8,982 | -2% | -$20.7K |
|
|
RGLS
4278
DELISTED
Regulus Therapeutics
RGLS
| $955K | ﹤0.01% | 3,030,213 -74,832 | -2% | -$23.6K |
|
4279
Where Food Comes From
WFCF
| $955K | ﹤0.01% | 65,820 +23,416 | +55% | +$340K |
|
4280
Lyra Therapeutics
LYRA
$11.5M
| $954K | ﹤0.01% | 218,753 -1,276 | -0.6% | -$5.57K |
|
|
CYTH
4281
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $948K | ﹤0.01% | 254,301 +82,620 | +48% | +$308K |
|
|
BTTX
4282
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $947K | ﹤0.01% | +203,762 | New | +$947K |
|
|
AATC
4283
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $942K | ﹤0.01% | 149,703 -231 | -0.2% | -$1.45K |
|
4284
Pathfinder Bancorp
PBHC
$92M
| $940K | ﹤0.01% | 54,750 +684 | +1% | +$11.7K |
|
4285
GeoVax Labs
GOVX
$18.9M
| $937K | ﹤0.01% | 258,766 -397 | -0.2% | -$1.44K |
|
4286
TOMI Environmental Solutions
TOMZ
$16.5M
| $922K | ﹤0.01% | 559,156 +413,856 | +285% | +$682K |
|
4287
Transcontinental Realty Investors
TCI
$407M
| $918K | ﹤0.01% | 23,489 -272 | -1% | -$10.6K |
|
4288
Carver Bancorp
CARV
$8.83M
| $913K | ﹤0.01% | 106,923 -404 | -0.4% | -$3.45K |
|
4289
Lulu's Fashion Lounge
LVLU
$10.8M
| $912K | ﹤0.01% | +89,214 | New | +$912K |
|
4290
MakeMyTrip
MMYT
$9.4B
| $910K | ﹤0.01% | 32,835 +4,546 | +16% | +$126K |
|
|
ACGN
4291
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $899K | ﹤0.01% | 1,576,658 +101,351 | +7% | +$57.8K |
|
4292
Pulmatrix
PULM
$18M
| $892K | ﹤0.01% | 2,038,859 -8,729 | -0.4% | -$3.82K |
|
4293
Mammoth Energy Services
TUSK
$114M
| $882K | ﹤0.01% | 484,617 -23,513 | -5% | -$42.8K |
|
4294
Weave Communications
WEAV
$599M
| $882K | ﹤0.01% | +58,068 | New | +$882K |
|
|
FNHC
4295
DELISTED
FedNat Holding Company Common Stock
FNHC
| $877K | ﹤0.01% | 621,730 +21,200 | +4% | +$29.9K |
|
4296
LGL Group
LGL
$35M
| $876K | ﹤0.01% | 76,855 +4,508 | +6% | +$51.4K |
|
|
DGICB
4297
Donegal Group Class B
DGICB
$520M
| $875K | ﹤0.01% | 64,972 -53 | -0.1% | -$714 |
|
|
SSBK
4298
DELISTED
Southern States Bancshares
SSBK
| $875K | ﹤0.01% | +44,692 | New | +$875K |
|
|
ORKA
4299
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $874K | ﹤0.01% | 406,283 -10,975 | -3% | -$23.6K |
|
4300
Polar Power
POLA
$5.17M
| $870K | ﹤0.01% | 242,981 -11,296 | -4% | -$40.4K |
|