Vanguard Group Portfolio holdings
AUM $6.18T
1-Year Return
25.19%
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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$157B
(+2.8%)
Cap. Flow
+$58.3B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,367
Reduced
1,397
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$12.3B |
| 2 |
NVIDIA
NVDA
|
+$4.78B |
| 3 |
Microsoft
MSFT
|
+$4.4B |
| 4 |
Amazon
AMZN
|
+$3.87B |
| 5 |
Boeing
BA
|
+$2.24B |
Top Sells
| 1 |
Applovin
APP
|
+$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 3 |
Palantir
PLTR
|
+$1.71B |
| 4 |
Marvell Technology
MRVL
|
+$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
2501
DELISTED
PlayAGS
AGS
| $24.5M | ﹤0.01% |
2,121,394
-47,876
| -2% | -$552K |
|
2502
Savers
SVV
$2B
| $24.4M | ﹤0.01% |
2,382,647
+68,316
| +3% | +$700K |
|
2503
AnaptysBio
ANAB
$627M
| $24.4M | ﹤0.01% |
1,843,740
+143,584
| +8% | +$1.9M |
|
2504
Bar Harbor Bankshares
BHB
$542M
| $24.3M | ﹤0.01% |
794,088
-10,398
| -1% | -$318K |
|
2505
Playtika
PLTK
$1.39B
| $24.1M | ﹤0.01% |
3,473,247
-12,984
| -0.4% | -$90.1K |
|
2506
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $24.1M | ﹤0.01% |
589,843
-11,004
| -2% | -$449K |
|
2507
SmartRent
SMRT
$292M
| $23.9M | ﹤0.01% |
13,682,636
-311,022
| -2% | -$544K |
|
2508
CEMIG Preferred Shares
CIG
$5.86B
| $23.9M | ﹤0.01% |
13,526,991
| – | – |
|
2509
Astria Therapeutics
ATXS
$411M
| $23.9M | ﹤0.01% |
2,677,353
+41,833
| +2% | +$374K |
|
2510
Seneca Foods Class A
SENEA
$741M
| $23.9M | ﹤0.01% |
301,117
-8,677
| -3% | -$688K |
|
2511
First Foundation Inc
FFWM
$488M
| $23.8M | ﹤0.01% |
3,824,803
+774,844
| +25% | +$4.81M |
|
2512
Quanterix
QTRX
$229M
| $23.6M | ﹤0.01% |
2,217,225
+19,386
| +0.9% | +$206K |
|
2513
Zevra Therapeutics
ZVRA
$413M
| $23.6M | ﹤0.01% |
2,824,212
+68,151
| +2% | +$568K |
|
2514
fuboTV
FUBO
$1.45B
| $23.5M | ﹤0.01% |
18,676,396
+1,377,663
| +8% | +$1.74M |
|
2515
Northrim BanCorp
NRIM
$501M
| $23.5M | ﹤0.01% |
301,117
+2,802
| +0.9% | +$218K |
|
|
BRSL
2516
Brightstar Lottery PLC
BRSL
$3.15B
| $23.5M | ﹤0.01% |
1,328,460
+29,780
| +2% | +$526K |
|
2517
LSB Industries
LXU
$596M
| $23.4M | ﹤0.01% |
3,089,060
+12,345
| +0.4% | +$93.7K |
|
2518
3D Systems Corporation
DDD
$291M
| $23.3M | ﹤0.01% |
7,103,649
-388,734
| -5% | -$1.28M |
|
2519
Butterfly Network
BFLY
$405M
| $23.2M | ﹤0.01% |
7,437,176
+109,842
| +1% | +$343K |
|
2520
Limoneira
LMNR
$276M
| $23.1M | ﹤0.01% |
946,002
-15,861
| -2% | -$388K |
|
2521
Regenxbio
RGNX
$458M
| $23.1M | ﹤0.01% |
2,985,952
-1,383,039
| -32% | -$10.7M |
|
2522
Arrow Financial
AROW
$479M
| $23.1M | ﹤0.01% |
803,269
-12,001
| -1% | -$345K |
|
2523
South Plains Financial
SPFI
$651M
| $23M | ﹤0.01% |
662,637
-9,885
| -1% | -$344K |
|
|
BOW
2524
Bowhead Specialty Holdings
BOW
$971M
| $23M | ﹤0.01% |
647,182
+230,039
| +55% | +$8.17M |
|
2525
Enhabit
EHAB
$392M
| $22.7M | ﹤0.01% |
2,912,703
-63,777
| -2% | -$498K |
|