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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Armata Pharmaceuticals
ARMP
$90.6M
| $610K | ﹤0.01% | 168,658 +1,280 | +0.8% | +$4.63K |
|
|
KSPN
4352
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $608K | ﹤0.01% | 36,454 +262 | +0.7% | +$4.37K |
|
4353
Virco
VIRC
$136M
| $602K | ﹤0.01% | 175,350 +11,112 | +7% | +$38.1K |
|
|
SII
4354
Sprott
SII
$1.7B
| $601K | ﹤0.01% | 16,386 +847 | +5% | +$31.1K |
|
|
HVBC
4355
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $599K | ﹤0.01% | 27,288 | – | – |
|
4356
TransCode Therapeutics
RNAZ
$8.11M
| $598K | ﹤0.01% | +200,117 | New | +$598K |
|
4357
Indaptus Therapeutics
INDP
$7.19M
| $594K | ﹤0.01% | +75,841 | New | +$594K |
|
4358
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $585K | ﹤0.01% | 7,474 +193 | +3% | +$15.1K |
|
4359
Phio Pharmaceuticals
PHIO
$11.3M
| $578K | ﹤0.01% | 284,877 +8,316 | +3% | +$16.9K |
|
4360
Where Food Comes From
WFCF
$62M
| $572K | ﹤0.01% | 42,404 +19 | +0% | +$256 |
|
4361
Daxor
DXR
$54.6M
| $553K | ﹤0.01% | 47,328 | – | – |
|
4362
Afya
AFYA
$1.38B
| $552K | ﹤0.01% | 27,977 +2,400 | +9% | +$47.4K |
|
4363
OLB
OLB
$9.64M
| $547K | ﹤0.01% | 136,650 +15,285 | +13% | +$61.2K |
|
4364
Flexible Solutions
FSI
$142M
| $545K | ﹤0.01% | 151,258 | – | – |
|
|
IMG
4365
CIMG Inc. Common Stock
IMG
$9.59M
| $541K | ﹤0.01% | 245,952 +4,091 | +2% | +$9K |
|
|
DVD
4366
DELISTED
Dover Motorsports
DVD
| $539K | ﹤0.01% | 223,062 | – | – |
|
4367
Amplitude
AMPL
$1.51B
| $538K | ﹤0.01% | +9,911 | New | +$538K |
|
4368
Village Farms International
VFF
$368M
| $531K | ﹤0.01% | 63,714 +25,000 | +65% | +$208K |
|
4369
Avalon GloboCare
ALBT
$7.75M
| $527K | ﹤0.01% | 593,187 +13,173 | +2% | +$11.7K |
|
|
THMO
4370
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $523K | ﹤0.01% | 265,634 +6,024 | +2% | +$11.9K |
|
4371
SIFCO Industries
SIF
$43.8M
| $518K | ﹤0.01% | 60,212 | – | – |
|
|
UFAB
4372
DELISTED
Unique Fabricating, Inc.
UFAB
| $518K | ﹤0.01% | 156,734 +6,499 | +4% | +$21.5K |
|
4373
Atlantic American Corp
AAME
$68.7M
| $516K | ﹤0.01% | 124,367 | – | – |
|
|
EXK
4374
Endeavour Silver
EXK
$1.81B
| $515K | ﹤0.01% | 125,772 +16,579 | +15% | +$67.9K |
|
4375
Pioneer Power Solutions
PPSI
$42.1M
| $502K | ﹤0.01% | 151,277 | – | – |
|