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 | |
|---|---|---|---|---|---|---|
|
VCNX
4301
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $363K | ﹤0.01% | 732,165 +4,900 | +0.7% | +$2.43K |
|
|
RIBT
4302
DELISTED
RiceBran Technologies
RIBT
| $363K | ﹤0.01% | 201,722 -2,038,694 | -91% | -$3.67M |
|
|
BEST
4303
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $362K | ﹤0.01% | 524,943 -83,457 | -14% | -$57.6K |
|
|
ASPU
4304
DELISTED
ASPEN GROUP, INC.
ASPU
| $361K | ﹤0.01% | 945,662 -4,878 | -0.5% | -$1.86K |
|
4305
Ascendis Pharma
ASND
$11.8B
| $357K | ﹤0.01% | +3,462 | New | +$357K |
|
4306
Atlantic American Corp
AAME
$68.7M
| $356K | ﹤0.01% | 124,367 | – | – |
|
|
ONCS
4307
DELISTED
OncoSec Medical Incorporated
ONCS
| $350K | ﹤0.01% | 717,486 -14,030 | -2% | -$6.84K |
|
4308
Xcel Brands
XELB
$6.48M
| $347K | ﹤0.01% | 364,233 +3,761 | +1% | +$3.58K |
|
|
LFLY
4309
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $347K | ﹤0.01% | 511,635 +151,394 | +42% | +$103K |
|
|
ARAV
4310
DELISTED
Aravive, Inc. Common Stock
ARAV
| $346K | ﹤0.01% | 423,853 -33,367 | -7% | -$27.2K |
|
|
NGD
4311
New Gold Inc
NGD
$4.67B
| $345K | ﹤0.01% | 391,625 | – | – |
|
|
TLIS
4312
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $344K | ﹤0.01% | 505,086 -48,287 | -9% | -$32.9K |
|
4313
Myomo
MYO
$39.7M
| $343K | ﹤0.01% | 211,526 -39,157 | -16% | -$63.5K |
|
4314
IN8bio
INAB
$10M
| $342K | ﹤0.01% | 169,528 +58,833 | +53% | +$119K |
|
4315
Algoma Steel
ASTL
$511M
| $341K | ﹤0.01% | 52,899 | – | – |
|
4316
Jerash Holdings
JRSH
$43.3M
| $341K | ﹤0.01% | 80,347 +225 | +0.3% | +$955 |
|
4317
Duos Technologies
DUOT
$124M
| $340K | ﹤0.01% | 83,843 +100 | +0.1% | +$406 |
|
4318
Laird Superfood
LSF
$61.7M
| $339K | ﹤0.01% | 186,227 -42,170 | -18% | -$76.8K |
|
4319
Sera Prognostics
SERA
$123M
| $339K | ﹤0.01% | 211,977 +21,164 | +11% | +$33.8K |
|
4320
Kentucky First Federal Bancorp
KFFB
$25.9M
| $335K | ﹤0.01% | 46,577 | – | – |
|
4321
Energy Services of America
ESOA
$170M
| $334K | ﹤0.01% | 116,720 +15,560 | +15% | +$44.5K |
|
|
LCI
4322
DELISTED
Lannett Company, Inc.
LCI
| $333K | ﹤0.01% | 740,875 +36,690 | +5% | +$16.5K |
|
4323
Safety Shot
SHOT
$61.7M
| $332K | ﹤0.01% | 424,897 +21,052 | +5% | +$16.4K |
|
4324
Xenetic Biosciences
XBIO
$4.4M
| $331K | ﹤0.01% | 616,467 | – | – |
|
4325
Mediaco Holding
MDIA
$72.5M
| $331K | ﹤0.01% | 181,966 +80,841 | +80% | +$147K |
|