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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Denison Mines
DNN
$2.08B
| $586K | ﹤0.01% | 428,011 | – | – |
|
|
TARO
4402
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $582K | ﹤0.01% | 11,604 +381 | +3% | +$19.1K |
|
4403
Safe & Green Holdings
SGBX
$2.23M
| $580K | ﹤0.01% | 308,902 +83,531 | +37% | +$157K |
|
|
YTEN
4404
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $576K | ﹤0.01% | 116,991 | – | – |
|
4405
Virco
VIRC
$136M
| $574K | ﹤0.01% | 190,807 +15,457 | +9% | +$46.5K |
|
|
DCBO
4406
Docebo
DCBO
$896M
| $573K | ﹤0.01% | 8,496 -2,087 | -20% | -$141K |
|
4407
Energy Focus
EFOI
$14.3M
| $572K | ﹤0.01% | 133,988 +8,579 | +7% | +$36.6K |
|
4408
Context Therapeutics
CNTX
$75.4M
| $571K | ﹤0.01% | +214,679 | New | +$571K |
|
|
BKYI
4409
BIO-key International
BKYI
$5.15M
| $568K | ﹤0.01% | 257,053 | – | – |
|
4410
Ero Copper
ERO
$1.49B
| $567K | ﹤0.01% | 37,077 -9,306 | -20% | -$142K |
|
|
WHLR
4411
Wheeler Real Estate Investment Trust
WHLR
$2.99M
| $567K | ﹤0.01% | 292,051 -2,200 | -0.7% | -$4.27K |
|
|
NGD
4412
New Gold Inc
NGD
$4.67B
| $557K | ﹤0.01% | 370,989 -66,557 | -15% | -$99.9K |
|
4413
Vanguard Total International Stock ETF
VXUS
$102B
| $556K | ﹤0.01% | 8,739 -79,021 | -90% | -$5.03M |
|
4414
BTCS Inc
BTCS
$201M
| $553K | ﹤0.01% | +176,100 | New | +$553K |
|
4415
Exicure
XCUR
$35.4M
| $550K | ﹤0.01% | 2,722,407 -62,213 | -2% | -$12.6K |
|
|
ALF
4416
DELISTED
ALFI, Inc. Common Stock
ALF
| $545K | ﹤0.01% | 237,049 +1,700 | +0.7% | +$3.91K |
|
4417
Mediaco Holding
MDIA
$72.5M
| $541K | ﹤0.01% | 101,125 | – | – |
|
4418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $541K | ﹤0.01% | 10,520 -32,248 | -75% | -$1.66M |
|
|
NNDM
4419
Nano Dimension
NNDM
$300M
| $539K | ﹤0.01% | 141,893 +6,736 | +5% | +$25.6K |
|
|
DVLT
4420
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $537K | ﹤0.01% | 385,870 -14,400 | -4% | -$20K |
|
4421
Daxor
DXR
$54.6M
| $534K | ﹤0.01% | 47,328 | – | – |
|
4422
Bridgford Foods
BRID
$68M
| $533K | ﹤0.01% | 46,032 -64,000 | -58% | -$741K |
|
|
TAOX
4423
Tao Synergies Inc. Common Stock
TAOX
$20.3M
| $529K | ﹤0.01% | +62,148 | New | +$529K |
|
4424
IN8bio
INAB
$10M
| $528K | ﹤0.01% | 120,216 +7,116 | +6% | +$31.3K |
|
4425
Nine Energy Service
NINE
$29.8M
| $526K | ﹤0.01% | 525,869 -16,307 | -3% | -$16.3K |
|