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 | |
|---|---|---|---|---|---|---|
4476
Cemtrex
CETX
$6.42M
| $30.3K | ﹤0.01% | 244,785 | – | – |
|
4477
Enveric Biosciences
ENVB
$3.67M
| $30K | ﹤0.01% | 14,425 | – | – |
|
|
WINT
4478
DELISTED
Windtree Therapeutics
WINT
| $28.6K | ﹤0.01% | 168,233 -287,730 | -63% | -$48.9K |
|
4479
Emerson Radio
MSN
$8.42M
| $28.6K | ﹤0.01% | 53,882 -20,997 | -28% | -$11.1K |
|
4480
Cibus
CBUS
$70.4M
| $28.4K | ﹤0.01% | 192,274 -92,914 | -33% | -$13.7K |
|
|
AHPI
4481
DELISTED
Allied Healthcare Products
AHPI
| $26.6K | ﹤0.01% | 28,946 -16,642 | -37% | -$15.3K |
|
|
GMBL
4482
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $25.9K | ﹤0.01% | 338,557 | – | – |
|
4483
RenovoRx
RNXT
$35.2M
| $25.7K | ﹤0.01% | 10,941 +126 | +1% | +$296 |
|
4484
Energy Focus
EFOI
$14.3M
| $25.7K | ﹤0.01% | 81,557 | – | – |
|
|
VIVE
4485
DELISTED
VIVEVE MED INC
VIVE
| $25.6K | ﹤0.01% | 60,344 -53,667 | -47% | -$22.8K |
|
4486
SOBR Safe
SOBR
$5.2M
| $24K | ﹤0.01% | +25,261 | New | +$24K |
|
4487
Creative Medical Technology
CELZ
$8.21M
| $23.3K | ﹤0.01% | 61,050 | – | – |
|
4488
Greenlane Holdings
GNLN
$4.71M
| $23K | ﹤0.01% | 79,967 -70,981 | -47% | -$20.4K |
|
|
AIFF
4489
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
| $22.7K | ﹤0.01% | 47,229 +221 | +0.5% | +$106 |
|
4490
Worksport
WKSP
$20.7M
| $21.6K | ﹤0.01% | 21,674 +4,678 | +28% | +$4.66K |
|
|
MYSE
4491
Myseum, Inc. Common Stock
MYSE
$8.46M
| $21.4K | ﹤0.01% | 86,875 -63,869 | -42% | -$15.8K |
|
|
PTE
4492
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $20.9K | ﹤0.01% | 31,876 | – | – |
|
4493
NovaBay Pharmaceuticals
NBY
$10.4M
| $20.8K | ﹤0.01% | 10,673 -580,915 | -98% | -$1.13M |
|
4494
Sonnet BioTherapeutics
SONN
$22M
| $20.8K | ﹤0.01% | 18,057 -115,754 | -87% | -$133K |
|
|
BNC
4495
CEA Industries
BNC
$895M
| $20.3K | ﹤0.01% | 24,147 +178 | +0.7% | +$150 |
|
4496
Tenax Therapeutics
TENX
$27.3M
| $19.4K | ﹤0.01% | 173,801 | – | – |
|
|
TUEM
4497
DELISTED
Tuesday Morning Corp
TUEM
| $18.2K | ﹤0.01% | 26,563 -2,261,623 | -99% | -$1.55M |
|
|
TMBR
4498
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $17.6K | ﹤0.01% | 10,043 -4,114,857 | -100% | -$7.2M |
|
4499
Nova Lifestyle
NVFY
$24.4M
| $17.5K | ﹤0.01% | 40,180 -20,002 | -33% | -$8.7K |
|
|
AGRX
4500
DELISTED
Agile Therapeutics, Inc
AGRX
| $17.4K | ﹤0.01% | 76,860 +47,441 | +161% | +$10.8K |
|