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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Oxbridge Re Holdings
OXBR
$16.2M
| $119K | ﹤0.01% | 85,132 -130,164 | -60% | -$182K |
|
4327
Educational Development Corp
EDUC
$9.96M
| $119K | ﹤0.01% | 112,281 -149,984 | -57% | -$159K |
|
4328
Vivos Therapeutics
VVOS
$32.5M
| $118K | ﹤0.01% | 615,015 -99,091 | -14% | -$19K |
|
|
FGNX
4329
Fundamental Global
FGNX
$18.6M
| $117K | ﹤0.01% | 83,328 +44,516 | +115% | +$62.3K |
|
4330
SPAR Group
SGRP
$28.2M
| $116K | ﹤0.01% | 120,508 | – | – |
|
|
KBNT
4331
DELISTED
Kubient, Inc. Common Stock
KBNT
| $116K | ﹤0.01% | 386,978 -48,497 | -11% | -$14.5K |
|
|
TMBR
4332
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $115K | ﹤0.01% | 38,687 | – | – |
|
4333
Moving iMage Technologies
MITQ
$7.39M
| $115K | ﹤0.01% | 132,108 +3,471 | +3% | +$3.02K |
|
4334
Aprea Therapeutics
APRE
$9.09M
| $114K | ﹤0.01% | 27,341 +11,840 | +76% | +$49.3K |
|
4335
Universal Safety Products, Inc.
UUU
$7.63M
| $113K | ﹤0.01% | 47,378 | – | – |
|
4336
Amesite
AMST
$12.6M
| $112K | ﹤0.01% | 43,964 -647 | -1% | -$1.65K |
|
4337
Sphere 3D
ANY
$17.5M
| $110K | ﹤0.01% | +83,035 | New | +$110K |
|
|
TCON
4338
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $110K | ﹤0.01% | 619,740 -123,348 | -17% | -$22K |
|
|
GHSI
4339
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $110K | ﹤0.01% | +14,852 | New | +$110K |
|
4340
BlackBoxStocks
BLBX
$23.9M
| $108K | ﹤0.01% | 39,297 | – | – |
|
4341
Digital Ally
DGLY
$3.13M
| $108K | ﹤0.01% | 51,913 -15,047 | -22% | -$31.3K |
|
4342
Helius Medical Technologies
HSDT
$6.59M
| $108K | ﹤0.01% | +11,363 | New | +$108K |
|
|
OTRK
4343
DELISTED
Ontrak
OTRK
| $104K | ﹤0.01% | 120,362 -658,910 | -85% | -$570K |
|
4344
Coeptis Therapeutics
COEP
$64.2M
| $104K | ﹤0.01% | 89,622 +7,950 | +10% | +$9.22K |
|
|
CWBR
4345
DELISTED
CohBar, Inc. Common Stock
CWBR
| $103K | ﹤0.01% | 33,293 +15,628 | +88% | +$48.4K |
|
4346
Onconetix
ONCO
$4.53M
| $100K | ﹤0.01% | 195,487 +18,204 | +10% | +$9.31K |
|
|
ELOX
4347
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $100K | ﹤0.01% | 20,786 +100 | +0.5% | +$481 |
|
4348
Gyre Therapeutics
GYRE
$703M
| $99.8K | ﹤0.01% | +206,900 | New | +$99.8K |
|
4349
Talphera
TLPH
$11.1M
| $99.6K | ﹤0.01% | 171,791 +14,284 | +9% | +$8.29K |
|
4350
TMC The Metals Company
TMC
$2.18B
| $99.6K | ﹤0.01% | +100,437 | New | +$99.6K |
|