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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
MakeMyTrip
MMYT
$9.4B
| $769K | ﹤0.01% | 28,289 | – | – |
|
4302
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $769K | ﹤0.01% | 3,425 +265 | +8% | +$59.5K |
|
4303
Vanguard Extended Market ETF
VXF
$23.9B
| $767K | ﹤0.01% | 4,204 -191,255 | -98% | -$34.9M |
|
|
AUUD
4304
Auddia
AUUD
$2.58M
| $766K | ﹤0.01% | 316,254 +52,154 | +20% | +$126K |
|
|
NNDM
4305
Nano Dimension
NNDM
$300M
| $762K | ﹤0.01% | 135,157 | – | – |
|
|
RIBT
4306
DELISTED
RiceBran Technologies
RIBT
| $761K | ﹤0.01% | 1,290,305 -3,756 | -0.3% | -$2.22K |
|
4307
Neonode
NEON
$402M
| $756K | ﹤0.01% | 74,909 | – | – |
|
|
ITMR
4308
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $756K | ﹤0.01% | +25,000 | New | +$756K |
|
|
HSTO
4309
DELISTED
Histogen Inc. Common Stock
HSTO
| $749K | ﹤0.01% | 987,924 +25,195 | +3% | +$19.1K |
|
4310
Affinity Bancshares
AFBI
$125M
| $748K | ﹤0.01% | 53,244 | – | – |
|
4311
Solitario Resources
XPL
$69.1M
| $739K | ﹤0.01% | 1,332,390 | – | – |
|
4312
Safe & Green Holdings
SGBX
$2.23M
| $737K | ﹤0.01% | 225,371 +3,380 | +2% | +$11.1K |
|
4313
InterGroup Corp
INTG
$35.8M
| $736K | ﹤0.01% | 16,688 +250 | +2% | +$11K |
|
4314
Amesite
AMST
$12.6M
| $731K | ﹤0.01% | 403,809 +7,796 | +2% | +$14.1K |
|
|
ID
4315
DELISTED
PARTS iD, Inc.
ID
| $730K | ﹤0.01% | 140,554 +2,036 | +1% | +$10.6K |
|
|
SA
4316
Seabridge Gold
SA
$1.78B
| $725K | ﹤0.01% | 46,890 +10,075 | +27% | +$156K |
|
4317
Cemtrex
CETX
$6.42M
| $720K | ﹤0.01% | 620,697 +23,300 | +4% | +$27K |
|
4318
Vanguard Total World Stock ETF
VT
$51.6B
| $714K | ﹤0.01% | 7,010 -2,083 | -23% | -$212K |
|
|
TARO
4319
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $714K | ﹤0.01% | 11,223 | – | – |
|
4320
Sadot Group
SDOT
$9.1M
| $703K | ﹤0.01% | 616,465 +6,036 | +1% | +$6.88K |
|
4321
Sandstorm Gold
SAND
$3.27B
| $701K | ﹤0.01% | 121,768 | – | – |
|
|
YTEN
4322
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $701K | ﹤0.01% | 116,991 +1,564 | +1% | +$9.37K |
|
|
VNTR
4323
DELISTED
Venator Materials PLC
VNTR
| $699K | ﹤0.01% | 245,381 -817,631 | -77% | -$2.33M |
|
4324
Artelo Biosciences
ARTL
$12.2M
| $687K | ﹤0.01% | 867,896 +5,724 | +0.7% | +$4.53K |
|
4325
Fortuna Silver Mines
FSM
$2.36B
| $686K | ﹤0.01% | 174,666 +47,329 | +37% | +$186K |
|