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 | |
|---|---|---|---|---|---|---|
2651
Radiant Logistics
RLGT
$290M
| $17.2M | ﹤0.01% |
2,565,216
+177,990
| +7% | +$1.19M |
|
2652
SES AI
SES
$467M
| $17.2M | ﹤0.01% |
7,847,316
+608,676
| +8% | +$1.33M |
|
|
ACRE
2653
Ares Commercial Real Estate
ACRE
$263M
| $17.2M | ﹤0.01% |
2,917,578
-64,886
| -2% | -$382K |
|
|
SMC
2654
Summit Midstream Corporation
SMC
$291M
| $17.1M | ﹤0.01% |
453,304
| – | – |
|
|
RVNC
2655
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.1M | ﹤0.01% |
5,625,091
-108,608
| -2% | -$330K |
|
2656
iShares Core S&P 500 ETF
IVV
$646B
| $17.1M | ﹤0.01% |
29,048
+804
| +3% | +$473K |
|
2657
Lufax Holding
LU
$2.57B
| $17.1M | ﹤0.01% |
7,143,366
+70,181
| +1% | +$168K |
|
|
NNE
2658
Nano Nuclear Energy
NNE
$1.51B
| $17.1M | ﹤0.01% |
685,619
+662,287
| +2,839% | +$16.5M |
|
2659
Fate Therapeutics
FATE
$110M
| $17M | ﹤0.01% |
10,333,033
-71,090
| -0.7% | -$117K |
|
2660
Allogene Therapeutics
ALLO
$262M
| $17M | ﹤0.01% |
8,000,692
-327,007
| -4% | -$697K |
|
2661
Rigel Pharmaceuticals
RIGL
$627M
| $17M | ﹤0.01% |
1,012,931
+27,640
| +3% | +$465K |
|
|
STKL
2662
SunOpta
STKL
$759M
| $17M | ﹤0.01% |
2,207,838
+71,116
| +3% | +$548K |
|
2663
AMC Networks
AMCX
$356M
| $17M | ﹤0.01% |
1,715,833
+39,581
| +2% | +$392K |
|
2664
First Bank
FRBA
$408M
| $16.9M | ﹤0.01% |
1,202,830
-52,023
| -4% | -$732K |
|
2665
Titan Machinery
TITN
$457M
| $16.9M | ﹤0.01% |
1,193,202
+4,955
| +0.4% | +$70K |
|
2666
Spok Holdings
SPOK
$357M
| $16.8M | ﹤0.01% |
1,048,161
-6,020
| -0.6% | -$96.6K |
|
2667
National Research Corp
NRC
$370M
| $16.8M | ﹤0.01% |
952,664
-33,706
| -3% | -$595K |
|
2668
Vanda Pharmaceuticals
VNDA
$264M
| $16.8M | ﹤0.01% |
3,506,287
-125,002
| -3% | -$599K |
|
2669
Tyra Biosciences
TYRA
$659M
| $16.8M | ﹤0.01% |
1,207,765
-37,643
| -3% | -$523K |
|
2670
Southern First Bancshares
SFST
$359M
| $16.7M | ﹤0.01% |
421,300
+1,249
| +0.3% | +$49.6K |
|
2671
Kodiak Sciences
KOD
$493M
| $16.7M | ﹤0.01% |
1,682,209
-2,920
| -0.2% | -$29.1K |
|
|
TECX
2672
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $16.7M | ﹤0.01% |
361,048
-81,766
| -18% | -$3.78M |
|
2673
Matrix Service
MTRX
$359M
| $16.7M | ﹤0.01% |
1,391,821
-3,304
| -0.2% | -$39.5K |
|
2674
Gray Television
GTN
$572M
| $16.6M | ﹤0.01% |
5,273,238
-57,023
| -1% | -$180K |
|
2675
RBB Bancorp
RBB
$332M
| $16.5M | ﹤0.01% |
807,176
+5,484
| +0.7% | +$112K |
|