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 | |
|---|---|---|---|---|---|---|
|
MKUL
4326
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $331K | ﹤0.01% | 114,627 -35,380 | -24% | -$102K |
|
4327
ABVC BioPharma
ABVC
$66.6M
| $330K | ﹤0.01% | 375,142 | – | – |
|
|
UTRS
4328
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $330K | ﹤0.01% | 415,160 +36,379 | +10% | +$28.9K |
|
4329
Hoth Therapeutics
HOTH
$15.4M
| $328K | ﹤0.01% | 942,305 +177,659 | +23% | +$61.8K |
|
|
PLM
4330
DELISTED
PolyMet Mining Corp.
PLM
| $325K | ﹤0.01% | 112,682 -2,012 | -2% | -$5.8K |
|
4331
Avalon GloboCare
ALBT
$7.75M
| $320K | ﹤0.01% | 499,396 -17,596 | -3% | -$11.3K |
|
|
VBFC
4332
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $318K | ﹤0.01% | 7,245 | – | – |
|
|
PHAS
4333
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $318K | ﹤0.01% | 1,808,098 | – | – |
|
|
EXK
4334
Endeavour Silver
EXK
$1.81B
| $315K | ﹤0.01% | 104,380 | – | – |
|
4335
LM Funding America
LMFA
$19M
| $312K | ﹤0.01% | 321,782 -13,555 | -4% | -$13.1K |
|
|
SDPI
4336
DELISTED
Superior Drilling Products Inc.
SDPI
| $311K | ﹤0.01% | 463,107 +11,256 | +2% | +$7.56K |
|
4337
SiNtx Technologies
SINT
$11.4M
| $310K | ﹤0.01% | 968,942 | – | – |
|
|
YTEN
4338
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $309K | ﹤0.01% | 103,371 -10,979 | -10% | -$32.8K |
|
|
SVT
4339
DELISTED
Servotronics
SVT
| $308K | ﹤0.01% | 27,335 -400 | -1% | -$4.51K |
|
|
OBE
4340
Obsidian Energy
OBE
$413M
| $307K | ﹤0.01% | 42,872 | – | – |
|
4341
Biodesix
BDSX
$62.6M
| $305K | ﹤0.01% | 239,656 +59,660 | +33% | +$75.9K |
|
4342
ENDRA Life Sciences
NDRA
$3.08M
| $305K | ﹤0.01% | 996,822 -174,225 | -15% | -$53.3K |
|
4343
OLB
OLB
$9.64M
| $302K | ﹤0.01% | 284,702 +126,563 | +80% | +$134K |
|
|
HCDI
4344
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $301K | ﹤0.01% | 341,866 -104,997 | -23% | -$92.4K |
|
4345
PB Bankshares
PBBK
$47.4M
| $300K | ﹤0.01% | 24,144 +100 | +0.4% | +$1.24K |
|
4346
NanoVibronix
NAOV
$4.35M
| $299K | ﹤0.01% | 651,241 -21 | -0% | -$10 |
|
4347
Neonode
NEON
$402M
| $299K | ﹤0.01% | 85,642 +3,432 | +4% | +$12K |
|
4348
Gambling.com
GAMB
$312M
| $297K | ﹤0.01% | 39,122 -1,429 | -4% | -$10.8K |
|
4349
cbdMD
YCBD
$6.59M
| $294K | ﹤0.01% | 1,304,682 +139,081 | +12% | +$31.3K |
|
4350
Rockwell Medical
RMTI
$58.9M
| $293K | ﹤0.01% | 221,658 -46,829 | -17% | -$61.9K |
|