Vanguard Group

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
+12.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.05T
AUM Growth
+$5.05T
Cap. Flow
+$75.1B
Cap. Flow %
1.49%
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,724
Reduced
1,254
Closed
113

Sector Composition

1 Technology 28.03%
2 Financials 13.03%
3 Healthcare 11.93%
4 Consumer Discretionary 10.26%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXGL icon
4276
NexGel
NXGL
$19.8M
$69.7K ﹤0.01% 25,526
AQB icon
4277
AquaBounty Technologies
AQB
$4.58M
$68.7K ﹤0.01% 34,020 -46,587 -58% -$94.1K
SCKT icon
4278
Socket Mobile
SCKT
$8.44M
$68.5K ﹤0.01% 67,150
IHT
4279
InnSuites Hospitality Trust
IHT
$67.9K ﹤0.01% 51,409
NEXI
4280
DELISTED
NexImmune, Inc. Common Stock
NEXI
$67.4K ﹤0.01% +12,010 New +$67.4K
BOXL icon
4281
Boxlight
BOXL
$4.76M
$66.8K ﹤0.01% 102,099 -183,470 -64% -$120K
EDSA icon
4282
Edesa Biotech
EDSA
$16.3M
$66.5K ﹤0.01% 15,864 -481 -3% -$2.02K
BENF icon
4283
Beneficient
BENF
$3.51M
$66.3K ﹤0.01% 990,122
HCWB icon
4284
HCW Biologics
HCWB
$12.3M
$65.9K ﹤0.01% 37,649 -167,493 -82% -$293K
INBS icon
4285
Intelligent Bio Solutions
INBS
$14.5M
$65.3K ﹤0.01% +15,485 New +$65.3K
NURO
4286
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$64.3K ﹤0.01% 15,124
PETV
4287
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$64K ﹤0.01% 59,855
GRTX
4288
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$62.8K ﹤0.01% 448,330
ERNA icon
4289
Eterna Therapeutics
ERNA
$9.79M
$62.6K ﹤0.01% 26,099
ABVC icon
4290
ABVC BioPharma
ABVC
$66.6M
$61.5K ﹤0.01% 46,947 +19,700 +72% +$25.8K
PULM icon
4291
Pulmatrix
PULM
$18M
$61.4K ﹤0.01% 35,082
SSY
4292
DELISTED
SunLink Health Systems
SSY
$61.3K ﹤0.01% 83,942
IVF
4293
INVO Fertility, Inc. Common Stock
IVF
$4.19M
$61.1K ﹤0.01% 54,058
LMFA icon
4294
LM Funding America
LMFA
$19M
$60.4K ﹤0.01% 16,506 -82,526 -83% -$302K
TIVC icon
4295
Tivic Health Systems
TIVC
$3.35M
$60K ﹤0.01% 47,981
GVP
4296
DELISTED
GSE Systems, Inc.
GVP
$59.8K ﹤0.01% 25,559
LIDR icon
4297
AEye
LIDR
$113M
$59.4K ﹤0.01% 47,557 -110,742 -70% -$138K
HOTH icon
4298
Hoth Therapeutics
HOTH
$15.4M
$59K ﹤0.01% 38,804
SCPX
4299
DELISTED
Scorpius Holdings, Inc.
SCPX
$58.9K ﹤0.01% 363,719 -113,041 -24% -$18.3K
PSTV icon
4300
Plus Therapeutics
PSTV
$45.3M
$58.7K ﹤0.01% 32,541