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 | |
|---|---|---|---|---|---|---|
4376
Neuraxis
NRXS
$25M
| $47.4K | ﹤0.01% | +17,745 | New | +$47.4K |
|
|
CYAN
4377
DELISTED
Cyanotech Corp
CYAN
| $47K | ﹤0.01% | 52,822 +733 | +1% | +$652 |
|
4378
Eterna Therapeutics
ERNA
$9.79M
| $46.8K | ﹤0.01% | 26,099 +1,201 | +5% | +$2.16K |
|
4379
Aethlon Medical
AEMD
$4.86M
| $46.5K | ﹤0.01% | 21,224 -169,433 | -89% | -$371K |
|
|
TCON
4380
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $46K | ﹤0.01% | 262,772 -356,968 | -58% | -$62.5K |
|
|
PTPI
4381
DELISTED
Petros Pharmaceuticals
PTPI
| $44.9K | ﹤0.01% | 31,811 | – | – |
|
4382
Arcadia Biosciences
RKDA
$5.28M
| $43.9K | ﹤0.01% | +14,038 | New | +$43.9K |
|
|
ALTS
4383
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $40.7K | ﹤0.01% | 73,304 +900 | +1% | +$500 |
|
4384
FGI Industries
FGI
$8.29M
| $40.3K | ﹤0.01% | 24,551 +142 | +0.6% | +$233 |
|
4385
Palisade Bio
PALI
$6.3M
| $40.2K | ﹤0.01% | 68,054 | – | – |
|
|
AGRX
4386
DELISTED
Agile Therapeutics, Inc
AGRX
| $39.9K | ﹤0.01% | +20,477 | New | +$39.9K |
|
|
AUMN
4387
DELISTED
Golden Minerals Company
AUMN
| $39.4K | ﹤0.01% | 75,719 -138,331 | -65% | -$71.9K |
|
|
AUUD
4388
Auddia
AUUD
$2.58M
| $38.6K | ﹤0.01% | 154,558 | – | – |
|
|
BTTX
4389
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $38.6K | ﹤0.01% | 198,154 -301,743 | -60% | -$58.8K |
|
4390
Soligenix
SNGX
$10.1M
| $38.5K | ﹤0.01% | 50,865 +24,100 | +90% | +$18.2K |
|
4391
Tenon Medical
TNON
$11M
| $37.7K | ﹤0.01% | +23,854 | New | +$37.7K |
|
4392
Avalon Holdings
AWX
$9.87M
| $37K | ﹤0.01% | +15,500 | New | +$37K |
|
|
MIMO
4393
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $36.7K | ﹤0.01% | 407,342 -614,890 | -60% | -$55.3K |
|
4394
Nocera
NCRA
$21.7M
| $36.2K | ﹤0.01% | 27,430 +100 | +0.4% | +$132 |
|
|
LIPO
4395
DELISTED
Lipella Pharmaceuticals
LIPO
| $35.2K | ﹤0.01% | 34,520 | – | – |
|
|
CSSE
4396
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $34.8K | ﹤0.01% | 158,744 -536,840 | -77% | -$118K |
|
4397
NanoVibronix
NAOV
$4.35M
| $34.7K | ﹤0.01% | 30,194 +1,778 | +6% | +$2.05K |
|
4398
Imunon
IMNN
$15M
| $34.7K | ﹤0.01% | 51,019 -70,827 | -58% | -$48.2K |
|
4399
Arts-Way Manufacturing Co
ARTW
$16.1M
| $34.7K | ﹤0.01% | 16,758 +5,020 | +43% | +$10.4K |
|
4400
Conifer Holdings
CNFR
$9.59M
| $34.5K | ﹤0.01% | 31,338 +1,543 | +5% | +$1.7K |
|