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 | |
|---|---|---|---|---|---|---|
4351
RenovoRx
RNXT
$35.2M
| $99.4K | ﹤0.01% | 74,733 +19,250 | +35% | +$25.6K |
|
4352
Unicycive Therapeutics
UNCY
$74M
| $98.9K | ﹤0.01% | 115,057 | – | – |
|
4353
Biofrontera
BFRI
$9.45M
| $96.1K | ﹤0.01% | 10,954 -208,098 | -95% | -$1.83M |
|
4354
Momentus
MNTS
$15.5M
| $94.6K | ﹤0.01% | 47,310 -2,358,238 | -98% | -$4.72M |
|
|
HALL
4355
DELISTED
Hallmark Financial Services, Inc.
HALL
| $94.4K | ﹤0.01% | 49,177 -7,777 | -14% | -$14.9K |
|
4356
iSpecimen
ISPC
$3.94M
| $93.4K | ﹤0.01% | 150,600 -12,304 | -8% | -$7.63K |
|
4357
CervoMed
CRVO
$83.7M
| $92K | ﹤0.01% | 19,916 -46,316 | -70% | -$214K |
|
|
RMT
4358
Royce Micro-Cap Trust
RMT
$535M
| $89.7K | ﹤0.01% | 10,828 | – | – |
|
4359
Cingulate
CING
$21.6M
| $87.2K | ﹤0.01% | 123,016 | – | – |
|
4360
Creative Medical Technology
CELZ
$8.21M
| $86.7K | ﹤0.01% | 17,629 | – | – |
|
4361
Processa Pharmaceuticals
PCSA
$9.52M
| $86.2K | ﹤0.01% | 344,425 -17,254 | -5% | -$4.32K |
|
|
NXXT
4362
NextNRG, Inc. Common Stock
NXXT
$226M
| $85.2K | ﹤0.01% | 31,670 -16,556 | -34% | -$44.5K |
|
4363
Safe and Green Development Corp
SGD
$4.32M
| $83.6K | ﹤0.01% | +57,269 | New | +$83.6K |
|
4364
CASI Pharmaceuticals
CASI
$35.8M
| $82.9K | ﹤0.01% | 32,365 -49,024 | -60% | -$126K |
|
|
WHLM
4365
DELISTED
Wilhelmina International, Inc
WHLM
| $81.3K | ﹤0.01% | 22,966 +75 | +0.3% | +$266 |
|
|
NEWP
4366
New Pacific Metals
NEWP
$301M
| $80.8K | ﹤0.01% | 45,642 | – | – |
|
|
NXU
4367
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $80.6K | ﹤0.01% | +407,482 | New | +$80.6K |
|
|
NURO
4368
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $80.1K | ﹤0.01% | 111,851 -139,797 | -56% | -$100K |
|
|
OSA
4369
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $78.9K | ﹤0.01% | 75,903 +46,591 | +159% | +$48.5K |
|
|
MRAI
4370
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $78.4K | ﹤0.01% | 118,608 -8,869 | -7% | -$5.86K |
|
|
MRIN
4371
DELISTED
Marin Software
MRIN
| $77.1K | ﹤0.01% | 181,298 -23,338 | -11% | -$9.92K |
|
|
ISUN
4372
DELISTED
iSun, Inc. Common Stock
ISUN
| $76.4K | ﹤0.01% | 339,799 | – | – |
|
4373
Socket Mobile
SCKT
$8.44M
| $76.4K | ﹤0.01% | 67,030 -57,047 | -46% | -$65K |
|
4374
iBio
IBIO
$16.1M
| $76.2K | ﹤0.01% | 250,959 -261,324 | -51% | -$79.3K |
|
4375
Aptevo Therapeutics
APVO
$5.39M
| $73K | ﹤0.01% | 221,064 -7,760 | -3% | -$2.56K |
|