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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Cyngn
CYN
$38.5M
| $804K | ﹤0.01% | 550,788 +383,569 | +229% | +$560K |
|
|
ENG
4277
DELISTED
ENGlobal Corp
ENG
| $804K | ﹤0.01% | 618,553 -350,704 | -36% | -$456K |
|
|
KBNT
4278
DELISTED
Kubient, Inc. Common Stock
KBNT
| $800K | ﹤0.01% | 470,905 -59,363 | -11% | -$101K |
|
|
CWBC
4279
DELISTED
Community West BanCshares
CWBC
| $798K | ﹤0.01% | 56,922 -61,904 | -52% | -$868K |
|
|
GBNY
4280
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $795K | ﹤0.01% | 67,225 | – | – |
|
4281
Natural Health Trends
NHTC
$50.7M
| $789K | ﹤0.01% | 111,372 | – | – |
|
|
BLCM
4282
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $788K | ﹤0.01% | 364,720 -65,358 | -15% | -$141K |
|
4283
Inhibikase Therapeutics
IKT
$134M
| $785K | ﹤0.01% | 530,098 +51,394 | +11% | +$76.1K |
|
4284
Where Food Comes From
WFCF
| $785K | ﹤0.01% | 68,560 +2,740 | +4% | +$31.4K |
|
4285
AYTU BioPharma
AYTU
$21.1M
| $780K | ﹤0.01% | 722,563 -221,082 | -23% | -$239K |
|
4286
Harte-Hanks
HHS
$26.7M
| $777K | ﹤0.01% | 102,600 | – | – |
|
4287
BioVie
BIVI
$11.5M
| $776K | ﹤0.01% | 164,480 | – | – |
|
4288
MIND Technology
MIND
$80.7M
| $772K | ﹤0.01% | 613,117 -64,443 | -10% | -$81.1K |
|
4289
Denison Mines
DNN
$2.08B
| $771K | ﹤0.01% | 481,992 +53,981 | +13% | +$86.3K |
|
4290
Qualigen Therapeutics
QLGN
$3.03M
| $771K | ﹤0.01% | 1,168,972 | – | – |
|
4291
Jaguar Health
JAGX
$3.54M
| $762K | ﹤0.01% | 1,075,540 -770,380 | -42% | -$546K |
|
|
VRPX
4292
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $759K | ﹤0.01% | 341,977 +14,672 | +4% | +$32.6K |
|
4293
Beasley Broadcasting Group
BBGI
$8.32M
| $756K | ﹤0.01% | 429,418 | – | – |
|
4294
NanoVibronix
NAOV
$4.35M
| $755K | ﹤0.01% | 651,262 +227,454 | +54% | +$264K |
|
4295
Lulu's Fashion Lounge
LVLU
$10.8M
| $754K | ﹤0.01% | 111,192 +21,978 | +25% | +$149K |
|
4296
Chicago Rivet & Machine Co
CVR
$9.42M
| $746K | ﹤0.01% | 28,479 +13,626 | +92% | +$357K |
|
|
ZVO
4297
DELISTED
Zovio Inc. Common Stock
ZVO
| $740K | ﹤0.01% | 903,275 -393,028 | -30% | -$322K |
|
|
FNHC
4298
DELISTED
FedNat Holding Company Common Stock
FNHC
| $732K | ﹤0.01% | 542,264 -79,466 | -13% | -$107K |
|
|
SII
4299
Sprott
SII
$1.7B
| $731K | ﹤0.01% | 14,548 | – | – |
|
4300
Allied Gaming & Entertainment
AGAE
$44.5M
| $724K | ﹤0.01% | 419,743 +43,563 | +12% | +$75.1K |
|