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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKYI
4426
BIO-key International
BKYI
$5.15M
| $64K | ﹤0.01% | 109,444 -147,609 | -57% | -$86.4K |
|
|
SCNX
4427
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
| $63.9K | ﹤0.01% | 158,741 -20,530 | -11% | -$8.27K |
|
|
FATH
4428
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $62.1K | ﹤0.01% | 47,075 +9,971 | +27% | +$13.2K |
|
4429
New Concept Energy
GBR
$5.18M
| $61.7K | ﹤0.01% | 56,567 -33,655 | -37% | -$36.7K |
|
4430
Salarius Pharmaceuticals
SLRX
$2.94M
| $58.4K | ﹤0.01% | 38,154 -1,315,219 | -97% | -$2.01M |
|
4431
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $58K | ﹤0.01% | 86,949 -84,514 | -49% | -$56.4K |
|
4432
Phio Pharmaceuticals
PHIO
$11.3M
| $57.5K | ﹤0.01% | 154,536 -63,656 | -29% | -$23.7K |
|
|
CYAN
4433
DELISTED
Cyanotech Corp
CYAN
| $57.3K | ﹤0.01% | 52,089 +95 | +0.2% | +$105 |
|
4434
FGI Industries
FGI
$8.29M
| $56.2K | ﹤0.01% | 26,156 | – | – |
|
4435
Aethlon Medical
AEMD
$4.86M
| $56.2K | ﹤0.01% | 203,911 -849,287 | -81% | -$234K |
|
4436
XTI Aerospace
XTIA
$40.7M
| $55.7K | ﹤0.01% | 32,758 -5,662,152 | -99% | -$9.63M |
|
|
PLXP
4437
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $55.6K | ﹤0.01% | 338,522 -777,284 | -70% | -$128K |
|
4438
Armata Pharmaceuticals
ARMP
$90.6M
| $54.3K | ﹤0.01% | 43,795 -243,555 | -85% | -$302K |
|
|
CMRA
4439
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $54.1K | ﹤0.01% | +43,998 | New | +$54.1K |
|
|
ALTS
4440
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $54.1K | ﹤0.01% | 39,454 +54 | +0.1% | +$74 |
|
4441
NextTrip
NTRP
$30.8M
| $54K | ﹤0.01% | 134,885 -57,078 | -30% | -$22.8K |
|
|
SSY
4442
DELISTED
SunLink Health Systems
SSY
| $52.6K | ﹤0.01% | 86,155 -24,188 | -22% | -$14.8K |
|
|
NIXX
4443
Nixxy, Inc. Common Stock
NIXX
$35.4M
| $51.9K | ﹤0.01% | 123,854 -25,238 | -17% | -$10.6K |
|
|
LABP
4444
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $51.6K | ﹤0.01% | 103,089 -63,519 | -38% | -$31.8K |
|
4445
NextPlat
NXPL
$18.3M
| $51.5K | ﹤0.01% | 40,863 | – | – |
|
4446
Onconetix
ONCO
$4.53M
| $49.6K | ﹤0.01% | 45,090 | – | – |
|
|
STRR
4447
DELISTED
Star Equity Holdings
STRR
| $49.2K | ﹤0.01% | 57,589 +108 | +0.2% | +$92 |
|
4448
MIND Technology
MIND
$80.7M
| $49.2K | ﹤0.01% | 107,042 -467,152 | -81% | -$215K |
|
4449
Banco Santander
SAN
$142B
| $49.2K | ﹤0.01% | 16,687 | – | – |
|
4450
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $48.4K | ﹤0.01% | 46,510 -34,150 | -42% | -$35.5K |
|