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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Unicycive Therapeutics
UNCY
$74M
| $99.8K | ﹤0.01% | 115,057 | – | – |
|
4302
Amesite
AMST
$12.6M
| $98.9K | ﹤0.01% | 43,962 -2 | -0% | -$4 |
|
4303
Digital Ally
DGLY
$3.13M
| $98.4K | ﹤0.01% | 46,401 -5,512 | -11% | -$11.7K |
|
|
WHLM
4304
DELISTED
Wilhelmina International, Inc
WHLM
| $96.7K | ﹤0.01% | 23,494 +528 | +2% | +$2.17K |
|
4305
Polar Power
POLA
$5.17M
| $96.2K | ﹤0.01% | 236,207 | – | – |
|
4306
Safe and Green Development Corp
SGD
$4.32M
| $93.8K | ﹤0.01% | 66,973 +9,704 | +17% | +$13.6K |
|
4307
Oxbridge Re Holdings
OXBR
$16.2M
| $93.6K | ﹤0.01% | 85,132 | – | – |
|
4308
Safe & Green Holdings
SGBX
$2.23M
| $92.1K | ﹤0.01% | 195,578 -112,031 | -36% | -$52.7K |
|
|
NXTP
4309
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $90.7K | ﹤0.01% | 39,607 +11,278 | +40% | +$25.8K |
|
|
TPHS
4310
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $89.5K | ﹤0.01% | 806,419 -289,241 | -26% | -$32.1K |
|
|
XXII
4311
22nd Century Group
XXII
$6.15M
| $88.1K | ﹤0.01% | 473,405 -162,182 | -26% | -$30.2K |
|
|
SUNE
4312
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $88K | ﹤0.01% | 148,596 -65,171 | -30% | -$38.6K |
|
4313
Optex Systems
OPXS
$76M
| $87.4K | ﹤0.01% | 13,331 +2,420 | +22% | +$15.9K |
|
4314
PodcastOne
PODC
$41.7M
| $87.1K | ﹤0.01% | 47,086 -61,118 | -56% | -$113K |
|
|
IHT
4315
InnSuites Hospitality Trust
IHT
| $86.9K | ﹤0.01% | 51,409 | – | – |
|
4316
Tivic Health Systems
TIVC
$3.35M
| $86.4K | ﹤0.01% | +47,981 | New | +$86.4K |
|
4317
Coeptis Therapeutics
COEP
$64.2M
| $85.2K | ﹤0.01% | 108,709 +19,087 | +21% | +$15K |
|
4318
Nauticus Robotics
KITT
$38.2M
| $84.8K | ﹤0.01% | 125,161 +10,460 | +9% | +$7.09K |
|
4319
ENDRA Life Sciences
NDRA
$3.08M
| $84.4K | ﹤0.01% | 39,812 +873 | +2% | +$1.85K |
|
4320
Venus Concept
VERO
$4.11M
| $84.3K | ﹤0.01% | 71,446 +151 | +0.2% | +$178 |
|
|
OMQS
4321
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $84.2K | ﹤0.01% | 129,412 -85,595 | -40% | -$55.7K |
|
4322
SHF Holdings
SHFS
$7M
| $82.2K | ﹤0.01% | 57,914 +19,255 | +50% | +$27.3K |
|
4323
Creative Medical Technology
CELZ
$8.21M
| $81.3K | ﹤0.01% | 17,629 | – | – |
|
|
GHSI
4324
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $79.3K | ﹤0.01% | 14,852 | – | – |
|
4325
Cyclerion Therapeutics
CYCN
$7.91M
| $78.7K | ﹤0.01% | 23,490 -17,041 | -42% | -$57.1K |
|