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 | |
|---|---|---|---|---|---|---|
|
CTV
2601
DELISTED
Innovid Corp.
CTV
| $19.5M | ﹤0.01% |
6,295,517
+606,459
| +11% | +$1.87M |
|
2602
Prothena Corp
PRTA
$439M
| $19.4M | ﹤0.01% |
1,403,838
+144,737
| +11% | +$2M |
|
2603
Definitive Healthcare
DH
$422M
| $19.3M | ﹤0.01% |
4,697,664
-7,377
| -0.2% | -$30.3K |
|
2604
Farmers & Merchants Bancorp
FMAO
$358M
| $19.2M | ﹤0.01% |
652,760
+9,200
| +1% | +$271K |
|
2605
ClearPoint Neuro
CLPT
$298M
| $19.2M | ﹤0.01% |
1,248,393
+5,400
| +0.4% | +$83.1K |
|
2606
Xponential Fitness
XPOF
$304M
| $19.2M | ﹤0.01% |
1,425,940
-20,105
| -1% | -$270K |
|
|
LUCK
2607
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $19.2M | ﹤0.01% |
1,913,210
-245,142
| -11% | -$2.45M |
|
2608
Manitowoc
MTW
$364M
| $19.1M | ﹤0.01% |
2,094,854
-226,889
| -10% | -$2.07M |
|
2609
Sleep Number
SNBR
$203M
| $19.1M | ﹤0.01% |
1,254,866
+9,232
| +0.7% | +$141K |
|
2610
KalVista Pharmaceuticals
KALV
$688M
| $19.1M | ﹤0.01% |
2,255,243
+104,716
| +5% | +$887K |
|
2611
SFL Corp
SFL
$1.06B
| $19M | ﹤0.01% |
1,862,370
+149,020
| +9% | +$1.52M |
|
|
TWFG
2612
TWFG, Inc. Common Stock
TWFG
$357M
| $19M | ﹤0.01% |
616,899
+32,382
| +6% | +$997K |
|
|
BCAX
2613
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $19M | ﹤0.01% |
1,090,528
+1,020,528
| +1,458% | +$17.8M |
|
2614
Target Hospitality
TH
$870M
| $19M | ﹤0.01% |
1,965,362
+79,561
| +4% | +$769K |
|
2615
Hyliion Holdings
HYLN
$305M
| $18.9M | ﹤0.01% |
7,254,039
-120,991
| -2% | -$316K |
|
2616
Theravance Biopharma
TBPH
$725M
| $18.9M | ﹤0.01% |
2,010,544
-41,145
| -2% | -$387K |
|
2617
Movado Group
MOV
$442M
| $18.9M | ﹤0.01% |
959,424
+9,999
| +1% | +$197K |
|
2618
Ooma
OOMA
$351M
| $18.8M | ﹤0.01% |
1,338,725
+71,247
| +6% | +$1M |
|
2619
Custom Truck One Source
CTOS
$1.31B
| $18.8M | ﹤0.01% |
3,903,855
+592,571
| +18% | +$2.85M |
|
2620
Aldeyra Therapeutics
ALDX
$306M
| $18.7M | ﹤0.01% |
3,756,788
-3,831
| -0.1% | -$19.1K |
|
2621
Microvast
MVST
$1.08B
| $18.7M | ﹤0.01% |
9,048,316
-641,823
| -7% | -$1.33M |
|
2622
Hallador Energy
HNRG
$803M
| $18.6M | ﹤0.01% |
1,627,909
+198,790
| +14% | +$2.28M |
|
2623
First Business Financial Services
FBIZ
$432M
| $18.5M | ﹤0.01% |
400,026
-9,732
| -2% | -$450K |
|
2624
Teva Pharmaceuticals
TEVA
$21.7B
| $18.5M | ﹤0.01% |
838,305
-5,883
| -0.7% | -$130K |
|
2625
American Public Education
APEI
$640M
| $18.4M | ﹤0.01% |
852,300
-219,881
| -21% | -$4.74M |
|