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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
4326
DELISTED
Marin Software
MRIN
| $795K | ﹤0.01% | 214,251 +51,341 | +32% | +$191K |
|
4327
Xenetic Biosciences
XBIO
$4.4M
| $795K | ﹤0.01% | 616,467 +516,490 | +517% | +$666K |
|
4328
AmpliTech
AMPG
$70.4M
| $793K | ﹤0.01% | 201,367 +20,100 | +11% | +$79.2K |
|
4329
Ardagh Metal Packaging
AMBP
$2.18B
| $791K | ﹤0.01% | +87,550 | New | +$791K |
|
4330
CalciMedica
CALC
$38.1M
| $790K | ﹤0.01% | 431,726 -1,069 | -0.2% | -$1.96K |
|
|
CLVR
4331
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $786K | ﹤0.01% | 253,599 -1,122 | -0.4% | -$3.48K |
|
4332
Salarius Pharmaceuticals
SLRX
$2.9M
| $785K | ﹤0.01% | 1,585,020 | – | – |
|
4333
Harte-Hanks
HHS
$26.8M
| $780K | ﹤0.01% | +102,600 | New | +$780K |
|
4334
Patriot National Bancorp
PNBK
$163M
| $779K | ﹤0.01% | 50,102 +5,681 | +13% | +$88.3K |
|
|
TRKA
4335
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $776K | ﹤0.01% | 668,858 +562,944 | +532% | +$653K |
|
|
SILV
4336
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $773K | ﹤0.01% | 97,771 +7,047 | +8% | +$55.7K |
|
4337
Serina Therapeutics
SER
$52.6M
| $764K | ﹤0.01% | 700,820 | – | – |
|
|
PPTA
4338
Perpetua Resources
PPTA
$1.99B
| $761K | ﹤0.01% | 160,173 +26,968 | +20% | +$128K |
|
|
SA
4339
Seabridge Gold
SA
$1.69B
| $760K | ﹤0.01% | 46,069 -821 | -2% | -$13.5K |
|
|
DWTX
4340
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.16M
| $757K | ﹤0.01% | 147,866 | – | – |
|
4341
Natural Health Trends
NHTC
$50.1M
| $753K | ﹤0.01% | 111,372 -1,731 | -2% | -$11.7K |
|
|
ALIM
4342
DELISTED
Alimera Sciences, Inc.
ALIM
| $753K | ﹤0.01% | 146,863 | – | – |
|
4343
Cyngn
CYN
$41.8M
| $752K | ﹤0.01% | +167,219 | New | +$752K |
|
4344
Plus Therapeutics
PSTV
$48.6M
| $749K | ﹤0.01% | 712,847 | – | – |
|
4345
Neonode
NEON
$370M
| $742K | ﹤0.01% | 83,790 +8,881 | +12% | +$78.6K |
|
4346
BioVie
BIVI
$11.2M
| $740K | ﹤0.01% | 164,480 | – | – |
|
4347
Pangaea Logistics
PANL
$347M
| $739K | ﹤0.01% | 195,599 +6,711 | +4% | +$25.4K |
|
|
NAVB
4348
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $737K | ﹤0.01% | 736,923 -1,438 | -0.2% | -$1.44K |
|
4349
Sonnet BioTherapeutics
SONN
$22.8M
| $734K | ﹤0.01% | 1,776,953 +200 | +0% | +$83 |
|
4350
SurgePays
SURG
$52.1M
| $731K | ﹤0.01% | +361,769 | New | +$731K |
|