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 | |
|---|---|---|---|---|---|---|
|
CZOO
4426
DELISTED
Cazoo Group Ltd
CZOO
| $526K | ﹤0.01% | +87,193 | New | +$526K |
|
4427
Vanguard Financials ETF
VFH
$13B
| $516K | ﹤0.01% | 5,342 -7,907 | -60% | -$764K |
|
4428
BeyondSpring
BYSI
$69.4M
| $511K | ﹤0.01% | 112,933 -6,028 | -5% | -$27.3K |
|
4429
Cemtrex
CETX
$6.42M
| $509K | ﹤0.01% | 620,697 | – | – |
|
4430
TransCode Therapeutics
RNAZ
$8.11M
| $508K | ﹤0.01% | 200,117 | – | – |
|
4431
Taitron Components
TAIT
$12.8M
| $508K | ﹤0.01% | 126,100 | – | – |
|
|
PTPI
4432
DELISTED
Petros Pharmaceuticals
PTPI
| $504K | ﹤0.01% | 151,247 +41,534 | +38% | +$138K |
|
4433
New Concept Energy
GBR
$5.18M
| $496K | ﹤0.01% | 208,502 -1,119 | -0.5% | -$2.66K |
|
4434
Socket Mobile
SCKT
$8.44M
| $495K | ﹤0.01% | 121,426 +53,005 | +77% | +$216K |
|
4435
Oblong
OBLG
$6.79M
| $489K | ﹤0.01% | 475,115 -14,659 | -3% | -$15.1K |
|
4436
Avalon GloboCare
ALBT
$7.75M
| $487K | ﹤0.01% | 593,187 | – | – |
|
|
IMH
4437
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $484K | ﹤0.01% | 435,896 -2,209 | -0.5% | -$2.45K |
|
|
NXXT
4438
NextNRG, Inc. Common Stock
NXXT
$226M
| $481K | ﹤0.01% | +348,800 | New | +$481K |
|
4439
US Energy Corp
USEG
$40.5M
| $478K | ﹤0.01% | 146,106 +73,862 | +102% | +$242K |
|
4440
Society Pass
SOPA
$7.18M
| $471K | ﹤0.01% | +45,262 | New | +$471K |
|
4441
Hoth Therapeutics
HOTH
$15.4M
| $469K | ﹤0.01% | 710,046 | – | – |
|
4442
NCS Multistage Holdings
NCSM
$96.8M
| $468K | ﹤0.01% | 16,129 -153 | -0.9% | -$4.44K |
|
4443
Artelo Biosciences
ARTL
$12.2M
| $462K | ﹤0.01% | 890,923 +23,027 | +3% | +$11.9K |
|
|
KRBP
4444
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $453K | ﹤0.01% | 296,123 +835 | +0.3% | +$1.28K |
|
4445
ClearOne
CLRO
$6.99M
| $451K | ﹤0.01% | 349,627 | – | – |
|
|
RIBT
4446
DELISTED
RiceBran Technologies
RIBT
| $450K | ﹤0.01% | 1,290,305 | – | – |
|
4447
Sadot Group
SDOT
$9.1M
| $447K | ﹤0.01% | 621,850 +5,385 | +0.9% | +$3.87K |
|
|
TMBR
4448
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $446K | ﹤0.01% | 1,172,767 +42,064 | +4% | +$16K |
|
4449
Forward Industries
FORD
$26.2M
| $443K | ﹤0.01% | 284,041 | – | – |
|
4450
NanoVibronix
NAOV
$4.35M
| $441K | ﹤0.01% | 423,808 +100,889 | +31% | +$105K |
|