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 | |
|---|---|---|---|---|---|---|
2576
Alerus Financial
ALRS
$573M
| $20.3M | ﹤0.01% |
1,054,829
+106,116
| +11% | +$2.04M |
|
2577
FRP Holdings
FRPH
$475M
| $20.3M | ﹤0.01% |
661,164
+10,663
| +2% | +$327K |
|
|
ONL
2578
Orion Office REIT
ONL
$164M
| $20.2M | ﹤0.01% |
5,456,348
-31,246
| -0.6% | -$116K |
|
2579
Garrett Motion
GTX
$2.65B
| $20.2M | ﹤0.01% |
2,241,170
-22,606
| -1% | -$204K |
|
2580
Lightwave Logic
LWLG
$406M
| $20.1M | ﹤0.01% |
9,581,221
+47,280
| +0.5% | +$99.3K |
|
|
BRT
2581
BRT Apartments
BRT
$292M
| $20.1M | ﹤0.01% |
1,113,057
+429,046
| +63% | +$7.74M |
|
2582
Zumiez
ZUMZ
$344M
| $20.1M | ﹤0.01% |
1,046,487
+10,953
| +1% | +$210K |
|
2583
SkyWater Technology
SKYT
$548M
| $20M | ﹤0.01% |
1,448,738
+40,060
| +3% | +$553K |
|
2584
Bowman Consulting
BWMN
$721M
| $20M | ﹤0.01% |
800,748
+13,198
| +2% | +$329K |
|
2585
Pulse Biosciences
PLSE
$1.06B
| $20M | ﹤0.01% |
1,146,339
+150,506
| +15% | +$2.62M |
|
2586
Olympic Steel
ZEUS
$371M
| $20M | ﹤0.01% |
608,244
-23,242
| -4% | -$763K |
|
2587
Genie Energy
GNE
$398M
| $19.8M | ﹤0.01% |
1,270,284
+39,749
| +3% | +$620K |
|
2588
Ginkgo Bioworks
DNA
$608M
| $19.8M | ﹤0.01% |
2,013,558
-592,205
| -23% | -$5.82M |
|
|
USAP
2589
DELISTED
Universal Stainless & Alloy
USAP
| $19.7M | ﹤0.01% |
448,261
-28,097
| -6% | -$1.24M |
|
2590
WNS Holdings
WNS
$3.25B
| $19.7M | ﹤0.01% |
415,556
+88,698
| +27% | +$4.2M |
|
2591
Constellium
CSTM
$2.12B
| $19.6M | ﹤0.01% |
1,913,260
-29,941
| -2% | -$307K |
|
2592
Bank of Marin Bancorp
BMRC
$393M
| $19.6M | ﹤0.01% |
826,177
+9,770
| +1% | +$232K |
|
2593
Greenlight Captial
GLRE
$429M
| $19.6M | ﹤0.01% |
1,399,912
-22,818
| -2% | -$319K |
|
2594
Distribution Solutions Group
DSGR
$1.46B
| $19.6M | ﹤0.01% |
569,214
+7,996
| +1% | +$275K |
|
2595
uniQure
QURE
$814M
| $19.5M | ﹤0.01% |
1,106,601
-128,345
| -10% | -$2.27M |
|
2596
LoveSac
LOVE
$259M
| $19.5M | ﹤0.01% |
825,865
-28,154
| -3% | -$666K |
|
2597
Denny's
DENN
$284M
| $19.5M | ﹤0.01% |
3,229,510
-370,376
| -10% | -$2.24M |
|
2598
Boston Omaha
BOC
$424M
| $19.5M | ﹤0.01% |
1,375,211
-41,547
| -3% | -$589K |
|
2599
Luxfer Holdings
LXFR
$367M
| $19.5M | ﹤0.01% |
1,488,514
-237,820
| -14% | -$3.11M |
|
|
EBTC
2600
DELISTED
Enterprise Bancorp
EBTC
| $19.5M | ﹤0.01% |
492,405
+8,238
| +2% | +$326K |
|