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 | |
|---|---|---|---|---|---|---|
|
FATBB
4526
FAT Brands
FATBB
$51.7M
| $209K | ﹤0.01% | 21,553 +383 | +2% | +$3.71K |
|
|
SENEB
4527
Seneca Foods Class B
SENEB
| $209K | ﹤0.01% | +4,095 | New | +$209K |
|
4528
Data Storage Corp
DTST
$33M
| $207K | ﹤0.01% | 63,951 +6,992 | +12% | +$22.6K |
|
4529
OptimumBank Holdings
OPHC
$49.9M
| $206K | ﹤0.01% | 48,881 -21,456 | -31% | -$90.4K |
|
4530
Performance Technologies
PTIX
$3.13M
| $206K | ﹤0.01% | 252,825 | – | – |
|
4531
Vanguard Total International Stock ETF
VXUS
$102B
| $206K | ﹤0.01% | 3,448 -5,291 | -61% | -$316K |
|
4532
Lendway
LDWY
$9.75M
| $203K | ﹤0.01% | 17,904 | – | – |
|
|
LFC
4533
DELISTED
China Life Insurance Company Ltd.
LFC
| $203K | ﹤0.01% | 26,798 | – | – |
|
4534
Nano X Imaging
NNOX
$247M
| $202K | ﹤0.01% | 18,595 | – | – |
|
|
UFAB
4535
DELISTED
Unique Fabricating, Inc.
UFAB
| $199K | ﹤0.01% | 104,315 -43,901 | -30% | -$83.7K |
|
4536
Kentucky First Federal Bancorp
KFFB
$25.9M
| $198K | ﹤0.01% | 26,949 -3,781 | -12% | -$27.8K |
|
4537
Society Pass
SOPA
$7.18M
| $198K | ﹤0.01% | 66,787 +21,525 | +48% | +$63.8K |
|
4538
Titan Pharmaceuticals
TTNP
$5.27M
| $197K | ﹤0.01% | 206,428 | – | – |
|
4539
Universal Safety Products, Inc.
UUU
$7.63M
| $195K | ﹤0.01% | 45,910 +3,900 | +9% | +$16.6K |
|
|
GROM
4540
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
| $195K | ﹤0.01% | 184,221 +14,700 | +9% | +$15.6K |
|
4541
iSpecimen
ISPC
$3.94M
| $194K | ﹤0.01% | 36,086 -54,674 | -60% | -$294K |
|
4542
Five Point Holdings
FPH
$397M
| $191K | ﹤0.01% | 31,241 | – | – |
|
4543
GRI Bio
GRI
$3.5M
| $191K | ﹤0.01% | 101,664 -63,259 | -38% | -$119K |
|
|
STKL
4544
SunOpta
STKL
$741M
| $189K | ﹤0.01% | 37,834 | – | – |
|
4545
Motorsport Games
MSGM
$14.4M
| $185K | ﹤0.01% | 140,569 -62,733 | -31% | -$82.6K |
|
4546
Benitec Biopharma
BNTC
$348M
| $183K | ﹤0.01% | 78,371 | – | – |
|
4547
Cohen & Co
COHN
$25.2M
| $183K | ﹤0.01% | 11,348 | – | – |
|
4548
Helius Medical Technologies
HSDT
$6.59M
| $181K | ﹤0.01% | 54,692 -24,894 | -31% | -$82.4K |
|
4549
Stran & Co
SWAG
$31.4M
| $181K | ﹤0.01% | 103,686 +83,228 | +407% | +$145K |
|
4550
Taboola.com
TBLA
$991M
| $181K | ﹤0.01% | 35,154 | – | – |
|