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 | |
|---|---|---|---|---|---|---|
2526
Vivid Seats
SEAT
$109M
| $22.7M | ﹤0.01% |
244,881
+1,114
| +0.5% | +$103K |
|
|
VERV
2527
DELISTED
Verve Therapeutics
VERV
| $22.6M | ﹤0.01% |
4,006,634
+1,473
| +0% | +$8.31K |
|
2528
MaxCyte
MXCT
$156M
| $22.6M | ﹤0.01% |
5,429,681
-345,587
| -6% | -$1.44M |
|
2529
NVE Corp
NVEC
$328M
| $22.6M | ﹤0.01% |
277,183
-1,156
| -0.4% | -$94.1K |
|
2530
Phathom Pharmaceuticals
PHAT
$828M
| $22.6M | ﹤0.01% |
2,779,561
+83,238
| +3% | +$676K |
|
|
SEPN
2531
Septerna, Inc. Common Stock
SEPN
$630M
| $22.6M | ﹤0.01% |
+985,032
| New | +$22.6M |
|
|
RDUS
2532
DELISTED
Radius Recycling
RDUS
| $22.5M | ﹤0.01% |
1,481,331
-89,189
| -6% | -$1.36M |
|
2533
Canadian Solar
CSIQ
$799M
| $22.5M | ﹤0.01% |
2,027,302
+23,355
| +1% | +$260K |
|
2534
Carter Bankshares
CARE
$448M
| $22.5M | ﹤0.01% |
1,276,940
-28,198
| -2% | -$496K |
|
2535
Lincoln Educational Services
LINC
$648M
| $22.4M | ﹤0.01% |
1,418,725
+14,772
| +1% | +$234K |
|
2536
Tourmaline Bio
TRML
$1.22B
| $22.4M | ﹤0.01% |
1,106,125
+43,652
| +4% | +$885K |
|
2537
Talkspace
TALK
$429M
| $22.2M | ﹤0.01% |
7,180,787
+315,741
| +5% | +$976K |
|
2538
Zeekr
ZK
$7.59B
| $22.1M | ﹤0.01% |
+779,587
| New | +$22.1M |
|
2539
Getty Images
GETY
$846M
| $22.1M | ﹤0.01% |
10,225,249
+698,829
| +7% | +$1.51M |
|
2540
Red Violet
RDVT
$688M
| $22M | ﹤0.01% |
608,552
+1,170
| +0.2% | +$42.4K |
|
2541
American Coastal Insurance
ACIC
$536M
| $22M | ﹤0.01% |
1,636,342
+73,007
| +5% | +$983K |
|
2542
Monte Rosa Therapeutics
GLUE
$419M
| $21.9M | ﹤0.01% |
3,156,354
+622,134
| +25% | +$4.32M |
|
2543
GrafTech
EAF
$271M
| $21.9M | ﹤0.01% |
1,263,484
-173
| -0% | -$2.99K |
|
2544
America's Car Mart
CRMT
$283M
| $21.9M | ﹤0.01% |
426,452
+30,306
| +8% | +$1.55M |
|
2545
Third Coast Bancshares
TCBX
$548M
| $21.8M | ﹤0.01% |
643,219
+9,395
| +1% | +$319K |
|
2546
Cemex
CX
$13.7B
| $21.8M | ﹤0.01% |
3,863,502
+53,269
| +1% | +$300K |
|
2547
CompoSecure
CMPO
$1.98B
| $21.6M | ﹤0.01% |
1,698,765
+427,935
| +34% | +$5.45M |
|
2548
Kearny Financial
KRNY
$407M
| $21.6M | ﹤0.01% |
3,054,731
-58,516
| -2% | -$414K |
|
2549
KRONOS Worldwide
KRO
$709M
| $21.6M | ﹤0.01% |
2,217,961
+13,869
| +0.6% | +$135K |
|
2550
Celcuity
CELC
$2.33B
| $21.6M | ﹤0.01% |
1,651,981
+24,429
| +2% | +$320K |
|