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
+12.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.05T
AUM Growth
+$471B
(+10%)
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,741
Reduced
1,234
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.98B |
| 2 |
Amazon
AMZN
|
+$2.66B |
| 3 |
AbbVie
ABBV
|
+$1.82B |
| 4 |
Broadcom
AVGO
|
+$1.73B |
| 5 |
Flutter Entertainment
FLUT
|
+$1.58B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$2.49B |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.02B |
| 3 |
Arista Networks
ANET
|
+$929M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$865M |
| 5 |
RTX Corp
RTX
|
+$795M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Arrow Financial
AROW
$478M
| $19.9M | ﹤0.01% |
795,274
+10,636
| +1% | +$266K |
|
|
JBIO
2602
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $19.9M | ﹤0.01% |
19,208
+1,299
| +7% | +$1.34M |
|
2603
SES AI
SES
$456M
| $19.9M | ﹤0.01% |
11,830,407
+82,245
| +0.7% | +$138K |
|
2604
Sleep Number
SNBR
$214M
| $19.9M | ﹤0.01% |
1,239,516
-6,944
| -0.6% | -$111K |
|
2605
Kenon Holdings
KEN
$2.43B
| $19.8M | ﹤0.01% |
741,743
-14,862
| -2% | -$396K |
|
2606
Aris Water Solutions
ARIS
$787M
| $19.7M | ﹤0.01% |
1,394,605
-1,988
| -0.1% | -$28.1K |
|
2607
Ocugen
OCGN
$334M
| $19.7M | ﹤0.01% |
11,999,551
-40,367
| -0.3% | -$66.2K |
|
2608
Anika Therapeutics
ANIK
$125M
| $19.7M | ﹤0.01% |
773,702
+9,657
| +1% | +$245K |
|
2609
DocGo
DCGO
$150M
| $19.6M | ﹤0.01% |
4,857,416
+52,571
| +1% | +$212K |
|
2610
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | ﹤0.01% |
255,919
+90,476
| +55% | +$6.94M |
|
2611
Target Hospitality
TH
$881M
| $19.6M | ﹤0.01% |
1,801,234
+26,796
| +2% | +$291K |
|
2612
Absci
ABSI
$381M
| $19.6M | ﹤0.01% |
3,445,272
+869,131
| +34% | +$4.94M |
|
2613
SIGA Technologies
SIGA
$639M
| $19.5M | ﹤0.01% |
2,283,612
+41,515
| +2% | +$355K |
|
2614
Axogen
AXGN
$755M
| $19.5M | ﹤0.01% |
2,411,403
-54,093
| -2% | -$437K |
|
|
AGS
2615
DELISTED
PlayAGS
AGS
| $19.4M | ﹤0.01% |
2,164,855
+70,799
| +3% | +$636K |
|
2616
Covenant Logistics
CVLG
$576M
| $19.4M | ﹤0.01% |
836,732
-55,198
| -6% | -$1.28M |
|
2617
Northeast Bank
NBN
$941M
| $19.4M | ﹤0.01% |
350,434
+5,801
| +2% | +$321K |
|
2618
AST SpaceMobile
ASTS
$10.4B
| $19.3M | ﹤0.01% |
6,663,760
+2,217,531
| +50% | +$6.43M |
|
2619
Pulmonx
LUNG
$69.3M
| $19.3M | ﹤0.01% |
2,077,859
+11,417
| +0.6% | +$106K |
|
2620
Kodak
KODK
$486M
| $19.2M | ﹤0.01% |
3,884,761
-13,860
| -0.4% | -$68.6K |
|
|
OSG
2621
DELISTED
Overseas Shipholding Group Inc.
OSG
| $19.2M | ﹤0.01% |
3,000,205
+1,847
| +0.1% | +$11.8K |
|
|
LAR
2622
Lithium Argentina AG
LAR
$490M
| $19.2M | ﹤0.01% |
3,560,536
+21,456
| +0.6% | +$116K |
|
2623
TaskUs
TASK
$1.56B
| $19.2M | ﹤0.01% |
1,644,223
-127,882
| -7% | -$1.49M |
|
2624
Burke & Herbert Financial Services Corp
BHRB
$925M
| $19.1M | ﹤0.01% |
341,705
+4,574
| +1% | +$256K |
|
|
XIFR
2625
XPLR Infrastructure, LP
XIFR
$947M
| $19.1M | ﹤0.01% |
635,881
+22,370
| +4% | +$673K |
|