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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
4426
DELISTED
Ontrak
OTRK
| $429K | ﹤0.01% | 189,758 -208,158 | -52% | -$471K |
|
4427
Jerash Holdings
JRSH
$43.3M
| $428K | ﹤0.01% | 66,626 +19,853 | +42% | +$128K |
|
|
KA
4428
DELISTED
Kineta, Inc. Common Stock
KA
| $427K | ﹤0.01% | 284,955 -6,699 | -2% | -$10K |
|
4429
Mediaco Holding
MDIA
$72.5M
| $422K | ﹤0.01% | 101,125 | – | – |
|
4430
TOMI Environmental Solutions
TOMZ
$16.5M
| $411K | ﹤0.01% | 452,989 -106,167 | -19% | -$96.3K |
|
4431
Upexi
UPXI
$424M
| $411K | ﹤0.01% | 80,708 +70,500 | +691% | +$359K |
|
4432
Presidio Property Trust
SQFT
$7.27M
| $409K | ﹤0.01% | 110,319 | – | – |
|
|
USWS
4433
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $407K | ﹤0.01% | 370,567 -754,137 | -67% | -$828K |
|
|
SVT
4434
DELISTED
Servotronics
SVT
| $406K | ﹤0.01% | 27,735 | – | – |
|
|
NXXT
4435
NextNRG, Inc. Common Stock
NXXT
$226M
| $405K | ﹤0.01% | 386,132 +37,332 | +11% | +$39.2K |
|
|
SWIR
4436
DELISTED
Sierra Wireless
SWIR
| $402K | ﹤0.01% | 22,314 | – | – |
|
|
EVOL
4437
DELISTED
Evolving Systems, Inc.
EVOL
| $396K | ﹤0.01% | 217,890 +40,586 | +23% | +$73.8K |
|
4438
Cemtrex
CETX
$6.42M
| $391K | ﹤0.01% | 620,697 | – | – |
|
4439
Atlantic American Corp
AAME
$68.7M
| $389K | ﹤0.01% | 124,367 | – | – |
|
4440
NextTrip
NTRP
$30.8M
| $387K | ﹤0.01% | 189,549 | – | – |
|
4441
Biodesix
BDSX
$62.6M
| $372K | ﹤0.01% | 219,953 -156,137 | -42% | -$264K |
|
4442
IN8bio
INAB
$10M
| $372K | ﹤0.01% | 111,493 -8,723 | -7% | -$29.1K |
|
4443
Avalon GloboCare
ALBT
$7.75M
| $362K | ﹤0.01% | 516,992 -76,195 | -13% | -$53.4K |
|
4444
Taylor Devices
TAYD
$154M
| $360K | ﹤0.01% | 36,398 | – | – |
|
|
ZIVO
4445
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $359K | ﹤0.01% | 92,468 +15,147 | +20% | +$58.8K |
|
4446
Weave Communications
WEAV
$599M
| $355K | ﹤0.01% | 59,663 +1,595 | +3% | +$9.49K |
|
|
RVLP
4447
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $352K | ﹤0.01% | 207,942 | – | – |
|
|
SVM
4448
Silvercorp Metals
SVM
$1.06B
| $349K | ﹤0.01% | 96,498 | – | – |
|
4449
Carver Bancorp
CARV
$8.83M
| $346K | ﹤0.01% | 49,396 -57,527 | -54% | -$403K |
|
|
BNT
4450
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $346K | ﹤0.01% | 6,048 -7,116 | -54% | -$407K |
|