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 | |
|---|---|---|---|---|---|---|
2626
Burford Capital
BUR
$2.82B
| $18.2M | ﹤0.01% |
1,429,089
+63,346
| +5% | +$809K |
|
2627
Voyager Therapeutics
VYGR
$234M
| $18.2M | ﹤0.01% |
3,215,441
+29,014
| +0.9% | +$165K |
|
2628
Avita Medical
RCEL
$183M
| $18.2M | ﹤0.01% |
1,423,439
+5,767
| +0.4% | +$73.8K |
|
2629
Universal Logistics Holdings
ULH
$656M
| $18.2M | ﹤0.01% |
395,800
-7,951
| -2% | -$365K |
|
2630
Oil States International
OIS
$340M
| $18.2M | ﹤0.01% |
3,592,707
-46,199
| -1% | -$234K |
|
2631
Global Industrial
GIC
$1.42B
| $18.1M | ﹤0.01% |
731,019
-22,230
| -3% | -$551K |
|
2632
Westrock Coffee
WEST
$493M
| $18.1M | ﹤0.01% |
2,812,993
+199,939
| +8% | +$1.28M |
|
2633
Civista Bancshares
CIVB
$403M
| $18.1M | ﹤0.01% |
857,968
+12,746
| +2% | +$268K |
|
|
CBLL
2634
CeriBell, Inc. Common Stock
CBLL
$438M
| $18M | ﹤0.01% |
+696,087
| New | +$18M |
|
|
NAGE
2635
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $18M | ﹤0.01% |
3,389,547
-40,809
| -1% | -$216K |
|
|
CAN
2636
Canaan Creative
CAN
$384M
| $18M | ﹤0.01% |
8,760,909
+223,241
| +3% | +$458K |
|
|
DDL
2637
Dingdong
DDL
$481M
| $17.9M | ﹤0.01% |
5,459,769
+42,772
| +0.8% | +$140K |
|
2638
OmniAb
OABI
$232M
| $17.9M | ﹤0.01% |
5,055,310
-136,375
| -3% | -$483K |
|
2639
Investors Title Co
ITIC
$481M
| $17.8M | ﹤0.01% |
75,070
+1,918
| +3% | +$454K |
|
2640
Artesian Resources
ARTNA
$336M
| $17.7M | ﹤0.01% |
561,027
+5,491
| +1% | +$174K |
|
2641
ACNB Corp
ACNB
$469M
| $17.7M | ﹤0.01% |
444,733
-11,591
| -3% | -$462K |
|
2642
NewtekOne
NEWT
$315M
| $17.7M | ﹤0.01% |
1,383,321
-38,305
| -3% | -$489K |
|
2643
Mineralys Therapeutics
MLYS
$2.81B
| $17.6M | ﹤0.01% |
1,432,042
+68,811
| +5% | +$847K |
|
2644
Groupon
GRPN
$911M
| $17.5M | ﹤0.01% |
1,443,928
-18,500
| -1% | -$225K |
|
2645
Sana Biotechnology
SANA
$831M
| $17.5M | ﹤0.01% |
10,747,760
-2,435,792
| -18% | -$3.97M |
|
|
CWBC
2646
Community West Bancshares
CWBC
$404M
| $17.5M | ﹤0.01% |
904,345
-43,145
| -5% | -$836K |
|
2647
Home Bancorp
HBCP
$432M
| $17.5M | ﹤0.01% |
378,777
-14,111
| -4% | -$652K |
|
2648
Ranpak Holdings
PACK
$389M
| $17.5M | ﹤0.01% |
2,543,196
+49,102
| +2% | +$338K |
|
|
SERV
2649
Serve Robotics
SERV
$752M
| $17.2M | ﹤0.01% |
1,274,303
+544,537
| +75% | +$7.35M |
|
2650
West Bancorporation
WTBA
$344M
| $17.2M | ﹤0.01% |
794,238
-18,103
| -2% | -$392K |
|