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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KA
4276
DELISTED
Kineta, Inc. Common Stock
KA
| $238K | ﹤0.01% | 37,490 -224,853 | -86% | -$1.43M |
|
4277
Monopar Therapeutics
MNPR
$222M
| $237K | ﹤0.01% | 99,976 +97 | +0.1% | +$230 |
|
|
QUMU
4278
DELISTED
Qumu Corp.
QUMU
| $237K | ﹤0.01% | 264,912 -452,912 | -63% | -$405K |
|
4279
ABVC BioPharma
ABVC
$72.5M
| $235K | ﹤0.01% | 375,513 +371 | +0.1% | +$232 |
|
|
NH
4280
DELISTED
NantHealth, Inc
NH
| $233K | ﹤0.01% | 63,724 -891,207 | -93% | -$3.25M |
|
4281
BRF SA
BRFS
$5.91B
| $232K | ﹤0.01% | 146,929 +79,428 | +118% | +$125K |
|
4282
BTCS Inc
BTCS
$209M
| $232K | ﹤0.01% | 368,047 +163 | +0% | +$103 |
|
4283
Bel Fuse Class A
BELFA
$1.46B
| $232K | ﹤0.01% | +7,348 | New | +$232K |
|
4284
Electro-Sensors
ELSE
$16.2M
| $231K | ﹤0.01% | 51,199 -1,579 | -3% | -$7.14K |
|
4285
Gran Tierra Energy
GTE
$146M
| $231K | ﹤0.01% | 233,138 | – | – |
|
4286
Alset
AEI
$58M
| $228K | ﹤0.01% | 99,236 -1,884,779 | -95% | -$4.33M |
|
|
SEGG
4287
Lottery.com
SEGG
$23.5M
| $228K | ﹤0.01% | 1,291,551 +724 | +0.1% | +$128 |
|
|
REED
4288
DELISTED
Reeds, Inc. Common Stock
REED
| $228K | ﹤0.01% | 3,263,392 +1,695 | +0.1% | +$118 |
|
|
MRIN
4289
DELISTED
Marin Software
MRIN
| $226K | ﹤0.01% | 225,562 +298 | +0.1% | +$298 |
|
4290
Rockwell Medical
RMTI
$62M
| $225K | ﹤0.01% | 221,819 +161 | +0.1% | +$163 |
|
4291
iSpecimen
ISPC
$5.91M
| $225K | ﹤0.01% | 163,703 | – | – |
|
|
NMRD
4292
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $225K | ﹤0.01% | 130,861 +285 | +0.2% | +$489 |
|
4293
VerifyMe
VRME
$11.3M
| $221K | ﹤0.01% | 190,194 +131 | +0.1% | +$152 |
|
|
TLIS
4294
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $220K | ﹤0.01% | 494,161 -10,925 | -2% | -$4.87K |
|
4295
Modular Medical
MODD
$40.9M
| $219K | ﹤0.01% | 109,507 | – | – |
|
|
MMX
4296
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $219K | ﹤0.01% | 46,769 +15,516 | +50% | +$72.6K |
|
|
VERY
4297
DELISTED
Vericity, Inc. Common Stock
VERY
| $216K | ﹤0.01% | 28,763 +575 | +2% | +$4.31K |
|
4298
Rhinebeck Bancorp
RBKB
$150M
| $215K | ﹤0.01% | 23,655 -157,994 | -87% | -$1.44M |
|
4299
Mega Matrix
MPU
$147M
| $215K | ﹤0.01% | 122,182 +167 | +0.1% | +$294 |
|
4300
Grove Collaborative
GROV
$64M
| $213K | ﹤0.01% | 534,522 +757 | +0.1% | +$302 |
|