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 | |
|---|---|---|---|---|---|---|
|
PETV
4351
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $63.4K | ﹤0.01% | 59,855 -173,200 | -74% | -$184K |
|
|
FAZE
4352
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $63.3K | ﹤0.01% | 351,857 | – | – |
|
|
MDVL
4353
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $63K | ﹤0.01% | 14,031 -6,990 | -33% | -$31.4K |
|
4354
Jet.AI
JTAI
$11.3M
| $61.9K | ﹤0.01% | +42,979 | New | +$61.9K |
|
4355
LM Funding America
LMFA
$19M
| $61.1K | ﹤0.01% | 99,032 | – | – |
|
4356
Bullfrog AI
BFRG
$12.2M
| $59K | ﹤0.01% | 18,100 +2,045 | +13% | +$6.67K |
|
4357
Lexaria Bioscience
LEXX
$17.2M
| $57.8K | ﹤0.01% | 46,241 +12,912 | +39% | +$16.1K |
|
|
AFIB
4358
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $57.8K | ﹤0.01% | 286,084 -854,622 | -75% | -$173K |
|
4359
Plus Therapeutics
PSTV
$45.3M
| $57K | ﹤0.01% | 32,541 +16,344 | +101% | +$28.6K |
|
4360
Hoth Therapeutics
HOTH
$15.4M
| $55.9K | ﹤0.01% | 38,804 | – | – |
|
|
NURO
4361
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $54.4K | ﹤0.01% | 15,124 -96,727 | -86% | -$348K |
|
4362
NexGel
NXGL
$19.8M
| $54.4K | ﹤0.01% | 25,526 +982 | +4% | +$2.09K |
|
4363
Clean Energy Technologies
CETY
$16.7M
| $54.4K | ﹤0.01% | 36,234 +1,253 | +4% | +$1.88K |
|
4364
Benitec Biopharma
BNTC
$348M
| $53.9K | ﹤0.01% | +16,701 | New | +$53.9K |
|
4365
Peraso
PRSO
$5.42M
| $52.4K | ﹤0.01% | +187,583 | New | +$52.4K |
|
|
TRVN
4366
DELISTED
Trevena, Inc.
TRVN
| $52.2K | ﹤0.01% | 72,355 +1,879 | +3% | +$1.36K |
|
4367
Intellinetics
INLX
$49.9M
| $52.2K | ﹤0.01% | +10,325 | New | +$52.2K |
|
|
GVP
4368
DELISTED
GSE Systems, Inc.
GVP
| $51.4K | ﹤0.01% | 25,559 -655,467 | -96% | -$1.32M |
|
4369
Tenax Therapeutics
TENX
$27.3M
| $51.1K | ﹤0.01% | +186,046 | New | +$51.1K |
|
|
NXXT
4370
NextNRG, Inc. Common Stock
NXXT
$226M
| $50K | ﹤0.01% | 30,765 -905 | -3% | -$1.47K |
|
|
AKLI
4371
DELISTED
Akili, Inc. Common Stock
AKLI
| $49.4K | ﹤0.01% | 101,371 -1,829 | -2% | -$891 |
|
4372
Moving iMage Technologies
MITQ
$7.39M
| $49K | ﹤0.01% | 51,855 -80,253 | -61% | -$75.8K |
|
4373
NextPlat
NXPL
$18.3M
| $48.4K | ﹤0.01% | 29,348 +1,210 | +4% | +$2K |
|
4374
New Concept Energy
GBR
$5.18M
| $48.1K | ﹤0.01% | 48,067 +1,101 | +2% | +$1.1K |
|
|
HALL
4375
DELISTED
Hallmark Financial Services, Inc.
HALL
| $47.9K | ﹤0.01% | 47,613 -1,564 | -3% | -$1.57K |
|