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 | |
|---|---|---|---|---|---|---|
|
RENO
4451
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $343K | ﹤0.01% | 622,870 -259,346 | -29% | -$143K |
|
4452
Polar Power
POLA
$5.17M
| $342K | ﹤0.01% | 107,081 -135,900 | -56% | -$434K |
|
4453
John Wiley & Sons Class B
WLYB
| $341K | ﹤0.01% | 6,415 -261 | -4% | -$13.9K |
|
|
HTGM
4454
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $341K | ﹤0.01% | 245,766 | – | – |
|
|
OGI
4455
Organigram Holdings
OGI
$232M
| $339K | ﹤0.01% | 204,234 +56,514 | +38% | +$93.8K |
|
4456
Trevi Therapeutics
TRVI
$883M
| $336K | ﹤0.01% | 152,831 +10,780 | +8% | +$23.7K |
|
4457
Elutia
ELUT
$96.7M
| $331K | ﹤0.01% | 55,570 | – | – |
|
4458
IO Biotech
IOBT
$104M
| $330K | ﹤0.01% | 62,234 -142,966 | -70% | -$758K |
|
4459
Edesa Biotech
EDSA
$16.3M
| $329K | ﹤0.01% | 110,713 | – | – |
|
|
MCOM
4460
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $327K | ﹤0.01% | 106,121 +84,229 | +385% | +$260K |
|
|
IMH
4461
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $327K | ﹤0.01% | 435,896 | – | – |
|
|
ID
4462
DELISTED
PARTS iD, Inc.
ID
| $323K | ﹤0.01% | 150,929 +10,375 | +7% | +$22.2K |
|
4463
Forte Biosciences
FBRX
$137M
| $320K | ﹤0.01% | 219,083 -303,047 | -58% | -$443K |
|
4464
OLB
OLB
$9.64M
| $320K | ﹤0.01% | 182,646 +21,473 | +13% | +$37.6K |
|
4465
ClearOne
CLRO
$6.99M
| $319K | ﹤0.01% | 349,627 | – | – |
|
|
SPRB
4466
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $309K | ﹤0.01% | 153,736 -218,391 | -59% | -$439K |
|
4467
Artelo Biosciences
ARTL
$12.2M
| $308K | ﹤0.01% | 683,896 -207,027 | -23% | -$93.2K |
|
|
MGIC
4468
Magic Software Enterprises
MGIC
$997M
| $308K | ﹤0.01% | 17,884 +3,885 | +28% | +$66.9K |
|
|
EMWP
4469
DELISTED
Eros Media World PLC
EMWP
| $308K | ﹤0.01% | 110,550 -1,172,432 | -91% | -$3.27M |
|
|
ARVL
4470
DELISTED
Arrival Ordinary Shares
ARVL
| $304K | ﹤0.01% | +81,386 | New | +$304K |
|
|
MYSE
4471
Myseum, Inc. Common Stock
MYSE
$8.46M
| $303K | ﹤0.01% | 115,634 +56,653 | +96% | +$148K |
|
4472
GeoVax Labs
GOVX
$18.9M
| $298K | ﹤0.01% | 258,766 | – | – |
|
4473
Siebert Financial
SIEB
$110M
| $298K | ﹤0.01% | 137,978 +8,413 | +6% | +$18.2K |
|
4474
Cosan
CSAN
$1.99B
| $296K | ﹤0.01% | +14,935 | New | +$296K |
|
4475
SIFCO Industries
SIF
$43.8M
| $296K | ﹤0.01% | 59,869 | – | – |
|