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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNR
4276
Burning Rock Biotech
BNR
$89.3M
| $396K | ﹤0.01% | 166,217 -1,488,772 | -90% | -$3.55M |
|
4277
Arcadia Biosciences
RKDA
$5.26M
| $396K | ﹤0.01% | 750,198 -39,733 | -5% | -$21K |
|
4278
CalciMedica
CALC
$38.1M
| $394K | ﹤0.01% | 419,744 -33,940 | -7% | -$31.9K |
|
|
BKYI
4279
BIO-key International
BKYI
$5.14M
| $393K | ﹤0.01% | 257,053 | – | – |
|
4280
TOMI Environmental Solutions
TOMZ
$16.8M
| $393K | ﹤0.01% | 553,802 +100,813 | +22% | +$71.5K |
|
4281
Serina Therapeutics
SER
$52.6M
| $393K | ﹤0.01% | 699,864 | – | – |
|
|
REED
4282
DELISTED
Reeds, Inc. Common Stock
REED
| $393K | ﹤0.01% | 3,261,697 -296,377 | -8% | -$35.7K |
|
|
IVF
4283
INVO Fertility, Inc. Common Stock
IVF
$4.15M
| $390K | ﹤0.01% | 367,390 +10,653 | +3% | +$11.3K |
|
4284
CervoMed
CRVO
$81.1M
| $389K | ﹤0.01% | 72,721 -7,249 | -9% | -$38.8K |
|
|
ACER
4285
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $387K | ﹤0.01% | 278,634 -1,785 | -0.6% | -$2.48K |
|
4286
Immunocore
IMCR
$1.62B
| $385K | ﹤0.01% | +8,202 | New | +$385K |
|
|
NNDM
4287
Nano Dimension
NNDM
$304M
| $379K | ﹤0.01% | 158,487 | – | – |
|
|
MRAI
4288
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $379K | ﹤0.01% | 364,742 +1,410 | +0.4% | +$1.47K |
|
4289
Forward Industries
FORD
$23.9M
| $378K | ﹤0.01% | 284,041 | – | – |
|
|
ELEV
4290
DELISTED
Elevation Oncology
ELEV
| $376K | ﹤0.01% | 333,024 -67,829 | -17% | -$76.6K |
|
4291
Mama's Creations
MAMA
$304M
| $376K | ﹤0.01% | 345,463 | – | – |
|
|
BLPH
4292
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $376K | ﹤0.01% | 345,194 -15,596 | -4% | -$17K |
|
4293
RAVE Restaurant Group
RAVE
$46.9M
| $374K | ﹤0.01% | 267,125 -2,500 | -0.9% | -$3.5K |
|
4294
Sidus Space
SIDU
$33.8M
| $370K | ﹤0.01% | 175,243 +26,187 | +18% | +$55.3K |
|
4295
Taylor Devices
TAYD
$153M
| $369K | ﹤0.01% | 36,298 -100 | -0.3% | -$1.02K |
|
4296
MIND Technology
MIND
$78.6M
| $368K | ﹤0.01% | 574,194 -37,221 | -6% | -$23.9K |
|
4297
VYNE Therapeutics
VYNE
$8.39M
| $368K | ﹤0.01% | 1,649,489 -151,041 | -8% | -$33.7K |
|
4298
AmpliTech
AMPG
$70.4M
| $366K | ﹤0.01% | 198,972 -2,395 | -1% | -$4.41K |
|
|
OTRK
4299
DELISTED
Ontrak
OTRK
| $366K | ﹤0.01% | 778,960 +502,702 | +182% | +$236K |
|
|
WHLR
4300
Wheeler Real Estate Investment Trust
WHLR
$4.32M
| $365K | ﹤0.01% | 280,370 -11,681 | -4% | -$15.2K |
|