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 | |
|---|---|---|---|---|---|---|
4326
Universal Safety Products, Inc.
UUU
$7.63M
| $78.6K | ﹤0.01% | 47,378 | – | – |
|
4327
Processa Pharmaceuticals
PCSA
$9.52M
| $78.5K | ﹤0.01% | 234,653 -109,772 | -32% | -$36.7K |
|
|
CAUD
4328
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $78.2K | ﹤0.01% | +57,900 | New | +$78.2K |
|
|
SSY
4329
DELISTED
SunLink Health Systems
SSY
| $78.1K | ﹤0.01% | 83,942 | – | – |
|
4330
Socket Mobile
SCKT
$8.44M
| $77.9K | ﹤0.01% | 67,150 +120 | +0.2% | +$139 |
|
4331
AYTU BioPharma
AYTU
$21.1M
| $77.4K | ﹤0.01% | 27,251 +14,278 | +110% | +$40.6K |
|
4332
Glen Burnie Bancorp
GLBZ
$12M
| $76.5K | ﹤0.01% | 12,750 +2,336 | +22% | +$14K |
|
4333
Tandy Leather Factory
TLF
$24.8M
| $75.8K | ﹤0.01% | 17,793 +1,391 | +8% | +$5.93K |
|
4334
Verde Clean Fuels
VGAS
$63.9M
| $75.6K | ﹤0.01% | 32,034 -14,681 | -31% | -$34.6K |
|
4335
MIND Technology
MIND
$80.7M
| $75.3K | ﹤0.01% | 11,431 -88,592 | -89% | -$584K |
|
4336
Educational Development Corp
EDUC
$9.96M
| $75.1K | ﹤0.01% | 64,779 -47,502 | -42% | -$55.1K |
|
4337
AbCellera Biologics
ABCL
$1.25B
| $74.9K | ﹤0.01% | +13,112 | New | +$74.9K |
|
4338
Edesa Biotech
EDSA
$16.3M
| $74.7K | ﹤0.01% | 16,345 -94,517 | -85% | -$432K |
|
4339
CNS Pharmaceuticals
CNSP
$3.56M
| $74.1K | ﹤0.01% | 58,369 +34,604 | +146% | +$43.9K |
|
|
IVF
4340
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $73K | ﹤0.01% | +54,058 | New | +$73K |
|
|
SRXH
4341
SRX Health Solutions, Inc.
SRXH
$13.9M
| $72.4K | ﹤0.01% | 261,756 -195,471 | -43% | -$54.1K |
|
4342
Laser Photonics
LASE
$57.4M
| $71.3K | ﹤0.01% | 60,448 -31,361 | -34% | -$37K |
|
4343
Alzamend Neuro
ALZN
$7.66M
| $69.9K | ﹤0.01% | 78,545 -1,956,708 | -96% | -$1.74M |
|
4344
Banco Santander
SAN
$142B
| $69.1K | ﹤0.01% | 16,687 | – | – |
|
|
AAMC
4345
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $67.7K | ﹤0.01% | 16,353 -6,756 | -29% | -$28K |
|
4346
iSpecimen
ISPC
$3.94M
| $67.1K | ﹤0.01% | 134,101 -16,499 | -11% | -$8.26K |
|
|
MRIN
4347
DELISTED
Marin Software
MRIN
| $66.4K | ﹤0.01% | 181,298 | – | – |
|
4348
Pulmatrix
PULM
$18M
| $65.3K | ﹤0.01% | 35,082 +13,548 | +63% | +$25.2K |
|
|
GRTX
4349
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $65.2K | ﹤0.01% | 448,330 -608,547 | -58% | -$88.5K |
|
|
AVGR
4350
DELISTED
Avinger, Inc. Common Stock
AVGR
| $64.5K | ﹤0.01% | 23,802 | – | – |
|