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 | |
|---|---|---|---|---|---|---|
4401
NCS Multistage Holdings
NCSM
$96.8M
| $219K | ﹤0.01% | 10,047 -15,682 | -61% | -$342K |
|
|
ID
4402
DELISTED
PARTS iD, Inc.
ID
| $219K | ﹤0.01% | 145,826 -5,103 | -3% | -$7.66K |
|
4403
HCW Biologics
HCWB
$12.3M
| $218K | ﹤0.01% | 95,392 +8,494 | +10% | +$19.4K |
|
|
ADIL
4404
Adial Pharmaceuticals
ADIL
$8.29M
| $216K | ﹤0.01% | 616,855 +26,003 | +4% | +$9.11K |
|
4405
Data Storage Corp
DTST
$33M
| $212K | ﹤0.01% | 103,899 +39,948 | +62% | +$81.5K |
|
|
VERY
4406
DELISTED
Vericity, Inc. Common Stock
VERY
| $211K | ﹤0.01% | 28,188 +200 | +0.7% | +$1.5K |
|
4407
Star Group
SGU
$392M
| $210K | ﹤0.01% | 25,733 | – | – |
|
|
LGMK
4408
DELISTED
LogicMark
LGMK
| $209K | ﹤0.01% | 275,503 -42,310 | -13% | -$32.1K |
|
4409
First Seacoast Bancorp
FSEA
$54.1M
| $206K | ﹤0.01% | 19,982 | – | – |
|
4410
Mega Matrix
MPU
$140M
| $206K | ﹤0.01% | 122,015 | – | – |
|
4411
Gryphon Digital Mining
GRYP
$128M
| $204K | ﹤0.01% | 2,271,852 +1,455,966 | +178% | +$131K |
|
|
QTNT
4412
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $204K | ﹤0.01% | 1,360,304 | – | – |
|
|
SCNX
4413
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
| $203K | ﹤0.01% | 179,271 +8,726 | +5% | +$9.88K |
|
4414
Soleno Therapeutics
SLNO
$3.6B
| $202K | ﹤0.01% | 121,086 -1,914,720 | -94% | -$3.19M |
|
4415
Aprea Therapeutics
APRE
$9.09M
| $201K | ﹤0.01% | 309,598 -45,892 | -13% | -$29.8K |
|
4416
Pasithea Therapeutics
KTTA
$6.02M
| $201K | ﹤0.01% | 159,844 +81,705 | +105% | +$103K |
|
|
DVLT
4417
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $200K | ﹤0.01% | 355,785 -30,085 | -8% | -$16.9K |
|
4418
OptimumBank Holdings
OPHC
$49.9M
| $199K | ﹤0.01% | 48,881 | – | – |
|
|
CLLS
4419
Cellectis
CLLS
$258M
| $197K | ﹤0.01% | +85,864 | New | +$197K |
|
4420
Sonnet BioTherapeutics
SONN
$22M
| $197K | ﹤0.01% | 133,811 -1,754,176 | -93% | -$2.58M |
|
|
TGB
4421
Taseko Mines
TGB
$1.03B
| $197K | ﹤0.01% | 172,780 | – | – |
|
4422
Generation Income Properties
GIPR
$5.23M
| $196K | ﹤0.01% | 32,616 | – | – |
|
4423
Reliance Global Group
RELI
$4.34M
| $195K | ﹤0.01% | 251,774 -40,567 | -14% | -$31.4K |
|
4424
Nutriband
NTRB
$71.9M
| $195K | ﹤0.01% | 54,180 +23,055 | +74% | +$83K |
|
|
IPM
4425
Intelligent Protection Management Corp. Common Stock
IPM
$25.5M
| $193K | ﹤0.01% | 127,906 +36,634 | +40% | +$55.3K |
|