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 | |
|---|---|---|---|---|---|---|
4351
Nephros
NEPH
$42.7M
| $726K | ﹤0.01% | 122,978 +21,360 | +21% | +$126K |
|
|
HUT
4352
Hut 8
HUT
$2.8B
| $725K | ﹤0.01% | +92,265 | New | +$725K |
|
|
RBCN
4353
DELISTED
Rubicon Technology, Inc.
RBCN
| $725K | ﹤0.01% | 80,837 -15,913 | -16% | -$143K |
|
|
MIRO
4354
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $724K | ﹤0.01% | +154,376 | New | +$724K |
|
|
HURA
4355
TuHURA Biosciences, Inc. Common Stock
HURA
$141M
| $723K | ﹤0.01% | 1,417,482 +291,529 | +26% | +$149K |
|
4356
Solitario Resources
XPL
$69.5M
| $722K | ﹤0.01% | 1,444,469 +112,079 | +8% | +$56K |
|
4357
iSpecimen
ISPC
$5.91M
| $709K | ﹤0.01% | +90,760 | New | +$709K |
|
4358
Enveric Biosciences
ENVB
$4.09M
| $707K | ﹤0.01% | 760,589 +264,936 | +53% | +$246K |
|
|
CWBR
4359
DELISTED
CohBar, Inc. Common Stock
CWBR
| $705K | ﹤0.01% | 2,012,474 -10,563 | -0.5% | -$3.7K |
|
4360
Inhibikase Therapeutics
IKT
$137M
| $704K | ﹤0.01% | 478,704 | – | – |
|
|
ONCS
4361
DELISTED
OncoSec Medical Incorporated
ONCS
| $702K | ﹤0.01% | 731,516 -35,015 | -5% | -$33.6K |
|
4362
Bridgeline Digital
BLIN
$16.4M
| $701K | ﹤0.01% | 310,396 +20,751 | +7% | +$46.9K |
|
|
GOGL
4363
DELISTED
Golden Ocean Group
GOGL
| $697K | ﹤0.01% | 74,916 | – | – |
|
|
GHSI
4364
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $697K | ﹤0.01% | 1,076,039 +1,614 | +0.2% | +$1.05K |
|
4365
Motorsport Games
MSGM
$14.8M
| $691K | ﹤0.01% | 203,302 | – | – |
|
4366
Sandstorm Gold
SAND
$3.22B
| $687K | ﹤0.01% | 110,855 -10,913 | -9% | -$67.6K |
|
|
ADTX
4367
Aditxt
ADTX
$5.23M
| $674K | ﹤0.01% | 1,258,447 +1,053,600 | +514% | +$564K |
|
4368
Canterbury Park Holding Corp
CPHC
$84.1M
| $667K | ﹤0.01% | 38,619 -212 | -0.5% | -$3.66K |
|
4369
Lifeway Foods
LWAY
$471M
| $667K | ﹤0.01% | 145,038 -306 | -0.2% | -$1.41K |
|
4370
BioRestorative Therapies
BRTX
$14.6M
| $662K | ﹤0.01% | +152,454 | New | +$662K |
|
4371
TeraWulf
WULF
$3.7B
| $660K | ﹤0.01% | 43,845 +31,972 | +269% | +$481K |
|
|
SII
4372
Sprott
SII
$1.68B
| $655K | ﹤0.01% | 14,548 -1,838 | -11% | -$82.8K |
|
|
JCTC
4373
Jewett-Cameron Trading
JCTC
$13M
| $653K | ﹤0.01% | 77,501 -169 | -0.2% | -$1.42K |
|
|
LGMK
4374
DELISTED
LogicMark
LGMK
| $652K | ﹤0.01% | 213,131 -1,775,920 | -89% | -$5.43M |
|
|
VCNX
4375
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $648K | ﹤0.01% | 623,182 | – | – |
|