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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Alset
AEI
$55.3M
| $158K | ﹤0.01% | 99,236 | – | – |
|
4352
RenovoRx
RNXT
$35.2M
| $157K | ﹤0.01% | 45,193 +34,252 | +313% | +$119K |
|
4353
Nephros
NEPH
$39.5M
| $157K | ﹤0.01% | 146,685 | – | – |
|
4354
Aegon
AEG
$12.3B
| $157K | ﹤0.01% | 36,455 | – | – |
|
|
MCOM
4355
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $157K | ﹤0.01% | 42,827 -449,421 | -91% | -$1.64M |
|
|
ACB
4356
Aurora Cannabis
ACB
$305M
| $156K | ﹤0.01% | 223,822 | – | – |
|
4357
Texas Community Bancshares
TCBS
$48.3M
| $156K | ﹤0.01% | +11,424 | New | +$156K |
|
4358
SPAR Group
SGRP
$28.2M
| $155K | ﹤0.01% | 120,508 +11,925 | +11% | +$15.4K |
|
|
SHPW
4359
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $153K | ﹤0.01% | 445,837 -4,192 | -0.9% | -$1.44K |
|
|
LEV
4360
DELISTED
The Lion Electric Company
LEV
| $152K | ﹤0.01% | 81,734 +47,712 | +140% | +$88.7K |
|
4361
Femasys
FEMY
$11.6M
| $149K | ﹤0.01% | 137,133 | – | – |
|
4362
Imunon
IMNN
$15M
| $148K | ﹤0.01% | 119,633 -32,939 | -22% | -$40.8K |
|
|
ONCS
4363
DELISTED
OncoSec Medical Incorporated
ONCS
| $148K | ﹤0.01% | +57,488 | New | +$148K |
|
4364
Expion360
XPON
$5.21M
| $148K | ﹤0.01% | +30,525 | New | +$148K |
|
|
MSVB
4365
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $147K | ﹤0.01% | 12,930 -31,209 | -71% | -$355K |
|
4366
Cosan
CSAN
$1.99B
| $146K | ﹤0.01% | 12,348 -33,010 | -73% | -$390K |
|
|
PET
4367
DELISTED
Wag!
PET
| $144K | ﹤0.01% | +64,384 | New | +$144K |
|
|
EFTR
4368
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $143K | ﹤0.01% | 405,919 -23,124 | -5% | -$8.16K |
|
|
TDCX
4369
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $139K | ﹤0.01% | 15,650 | – | – |
|
4370
Monopar Therapeutics
MNPR
$211M
| $139K | ﹤0.01% | 99,976 | – | – |
|
4371
Biofrontera
BFRI
$9.45M
| $134K | ﹤0.01% | 219,052 | – | – |
|
4372
Galecto
GLTO
$4.21M
| $132K | ﹤0.01% | 66,154 +26,579 | +67% | +$52.9K |
|
4373
Moving iMage Technologies
MITQ
$7.39M
| $131K | ﹤0.01% | 128,637 -29,025 | -18% | -$29.6K |
|
4374
Lendway
LDWY
$9.75M
| $131K | ﹤0.01% | 17,941 | – | – |
|
4375
T Stamp
IDAI
$7.27M
| $129K | ﹤0.01% | 50,334 -22,201 | -31% | -$57.1K |
|