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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
KALA BIO
KALA
$78.8M
| $263K | ﹤0.01% | 1,187,957 -258,757 | -18% | -$57.3K |
|
|
NEXI
4377
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $263K | ﹤0.01% | 473,977 +27,057 | +6% | +$15K |
|
4378
Imunon
IMNN
$15M
| $256K | ﹤0.01% | 152,450 -82,503 | -35% | -$139K |
|
|
AEY
4379
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $254K | ﹤0.01% | 144,161 +56,410 | +64% | +$99.4K |
|
4380
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $250K | ﹤0.01% | 171,463 -155,806 | -48% | -$227K |
|
|
ALF
4381
DELISTED
ALFI, Inc. Common Stock
ALF
| $250K | ﹤0.01% | 254,959 -37,390 | -13% | -$36.7K |
|
|
BNT
4382
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $247K | ﹤0.01% | 6,048 | – | – |
|
4383
Greenlane Holdings
GNLN
$4.71M
| $246K | ﹤0.01% | 150,948 -2,036,056 | -93% | -$3.32M |
|
4384
Jaguar Health
JAGX
$3.54M
| $246K | ﹤0.01% | 1,578,735 -633,513 | -29% | -$98.7K |
|
4385
Artelo Biosciences
ARTL
$12.2M
| $245K | ﹤0.01% | 71,038 -612,858 | -90% | -$2.11M |
|
|
EFTR
4386
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $245K | ﹤0.01% | 429,043 -87,755 | -17% | -$50.1K |
|
4387
VerifyMe
VRME
$11M
| $243K | ﹤0.01% | 190,063 -399 | -0.2% | -$510 |
|
4388
John Wiley & Sons Class B
WLYB
| $240K | ﹤0.01% | 6,415 | – | – |
|
4389
Presidio Property Trust
SQFT
$7.27M
| $239K | ﹤0.01% | 190,972 +8,492 | +5% | +$10.6K |
|
|
NXXT
4390
NextNRG, Inc. Common Stock
NXXT
$226M
| $239K | ﹤0.01% | 388,645 +2,513 | +0.7% | +$1.55K |
|
4391
Eightco Holdings
OCTO
$4.6M
| $235K | ﹤0.01% | 339,915 -539,483 | -61% | -$373K |
|
|
NH
4392
DELISTED
NantHealth, Inc
NH
| $235K | ﹤0.01% | 954,931 | – | – |
|
|
BBLN
4393
DELISTED
Babylon Holdings Limited
BBLN
| $234K | ﹤0.01% | 494,632 -12,602 | -2% | -$5.96K |
|
4394
Siebert Financial
SIEB
$110M
| $225K | ﹤0.01% | 151,705 | – | – |
|
|
SVM
4395
Silvercorp Metals
SVM
$1.06B
| $225K | ﹤0.01% | 96,498 | – | – |
|
|
BACK
4396
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $225K | ﹤0.01% | 594,177 +4,698 | +0.8% | +$1.78K |
|
4397
Valhi
VHI
$462M
| $224K | ﹤0.01% | 8,888 -450 | -5% | -$11.3K |
|
4398
Biofrontera
BFRI
$9.45M
| $223K | ﹤0.01% | 212,590 | – | – |
|
4399
Eterna Therapeutics
ERNA
$9.79M
| $220K | ﹤0.01% | 887,228 -253,642 | -22% | -$62.9K |
|
4400
TransCode Therapeutics
RNAZ
$8.11M
| $220K | ﹤0.01% | 200,117 | – | – |
|