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 | |
|---|---|---|---|---|---|---|
4301
iBio
IBIO
$16.1M
| $211K | ﹤0.01% | 475,593 -11,409,324 | -96% | -$5.07M |
|
4302
CalciMedica
CALC
$37.7M
| $210K | ﹤0.01% | 419,923 +179 | +0% | +$90 |
|
4303
Siebert Financial
SIEB
$110M
| $209K | ﹤0.01% | 153,454 +1,749 | +1% | +$2.38K |
|
4304
Nutriband
NTRB
$71.9M
| $208K | ﹤0.01% | 57,716 +3,536 | +7% | +$12.7K |
|
4305
Valhi
VHI
$462M
| $208K | ﹤0.01% | 9,445 +557 | +6% | +$12.3K |
|
|
ACB
4306
Aurora Cannabis
ACB
$305M
| $206K | ﹤0.01% | 223,822 -472 | -0.2% | -$435 |
|
4307
Imunon
IMNN
$15M
| $206K | ﹤0.01% | 152,572 +122 | +0.1% | +$165 |
|
4308
IGC Pharma
IGC
$39.2M
| $206K | ﹤0.01% | 646,543 +744 | +0.1% | +$237 |
|
4309
ENDRA Life Sciences
NDRA
$3.08M
| $203K | ﹤0.01% | 49,881 -946,941 | -95% | -$3.85M |
|
4310
Sidus Space
SIDU
$32.1M
| $202K | ﹤0.01% | 185,320 +10,077 | +6% | +$11K |
|
4311
Biofrontera
BFRI
$9.45M
| $201K | ﹤0.01% | 219,052 +6,462 | +3% | +$5.92K |
|
4312
OptimumBank Holdings
OPHC
$49.9M
| $200K | ﹤0.01% | 48,905 +24 | +0% | +$98 |
|
4313
Heartbeam
BEAT
$46.3M
| $200K | ﹤0.01% | 40,926 +25,356 | +163% | +$124K |
|
4314
Taboola.com
TBLA
$991M
| $199K | ﹤0.01% | 64,729 +29,575 | +84% | +$91.1K |
|
|
TBLT
4315
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $199K | ﹤0.01% | +85,051 | New | +$199K |
|
|
TDCX
4316
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $194K | ﹤0.01% | 15,650 | – | – |
|
4317
First Seacoast Bancorp
FSEA
$54.1M
| $191K | ﹤0.01% | 19,982 | – | – |
|
|
SKE
4318
Skeena Resources
SKE
$1.93B
| $188K | ﹤0.01% | 35,392 | – | – |
|
4319
AYTU BioPharma
AYTU
$21.1M
| $184K | ﹤0.01% | 973,435 +736 | +0.1% | +$139 |
|
|
ETHZ
4320
ETHZilla Corporation Common Stock
ETHZ
$465M
| $184K | ﹤0.01% | 54,210 -1,029,534 | -95% | -$3.49M |
|
4321
Aegon
AEG
$12.3B
| $184K | ﹤0.01% | 36,455 | – | – |
|
|
EFTR
4322
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $183K | ﹤0.01% | 429,043 | – | – |
|
4323
Pulmatrix
PULM
$18M
| $183K | ﹤0.01% | 47,271 +58 | +0.1% | +$225 |
|
4324
Presidio Property Trust
SQFT
$7.27M
| $182K | ﹤0.01% | 191,297 +325 | +0.2% | +$309 |
|
4325
Moving iMage Technologies
MITQ
$7.39M
| $181K | ﹤0.01% | 157,662 +304 | +0.2% | +$350 |
|