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 | |
|---|---|---|---|---|---|---|
2676
Semler Scientific
SMLR
$431M
| $16.5M | ﹤0.01% |
306,235
-5,389
| -2% | -$291K |
|
2677
ON24
ONTF
$233M
| $16.5M | ﹤0.01% |
2,550,011
-104,050
| -4% | -$672K |
|
2678
monday.com
MNDY
$10.1B
| $16.5M | ﹤0.01% |
69,888
+1,426
| +2% | +$336K |
|
2679
Ramaco Resources Class A
METC
$1.7B
| $16.4M | ﹤0.01% |
1,640,273
-103,510
| -6% | -$1.04M |
|
2680
ReposiTrak
TRAK
$310M
| $16.4M | ﹤0.01% |
740,312
-6,462
| -0.9% | -$143K |
|
|
PSTL
2681
Postal Realty Trust
PSTL
$388M
| $16.4M | ﹤0.01% |
1,255,253
+107,887
| +9% | +$1.41M |
|
2682
Eve Holding
EVEX
$1.13B
| $16.3M | ﹤0.01% |
3,003,237
-38,352
| -1% | -$209K |
|
2683
Natural Gas Services Group
NGS
$342M
| $16.3M | ﹤0.01% |
608,044
-1,840
| -0.3% | -$49.3K |
|
2684
Unity Bancorp
UNTY
$514M
| $16.3M | ﹤0.01% |
373,118
-46,921
| -11% | -$2.05M |
|
2685
MasterCraft Boat Holdings
MCFT
$365M
| $16.2M | ﹤0.01% |
848,981
-52,539
| -6% | -$1M |
|
2686
WideOpenWest
WOW
$444M
| $16.2M | ﹤0.01% |
3,256,872
+60,912
| +2% | +$302K |
|
2687
Viant Technology
DSP
$150M
| $16.1M | ﹤0.01% |
848,238
-10,537
| -1% | -$200K |
|
2688
Northeast Community Bancorp
NECB
$263M
| $16.1M | ﹤0.01% |
658,189
-42,336
| -6% | -$1.04M |
|
2689
TrueCar
TRUE
$202M
| $16.1M | ﹤0.01% |
4,308,513
-9,946
| -0.2% | -$37.1K |
|
2690
Heritage Insurance Holdings
HRTG
$759M
| $16.1M | ﹤0.01% |
1,328,135
+9,452
| +0.7% | +$114K |
|
|
URG
2691
Ur-Energy
URG
$547M
| $16.1M | ﹤0.01% |
13,972,880
+768,541
| +6% | +$884K |
|
2692
Cerus
CERS
$242M
| $16M | ﹤0.01% |
10,416,038
-432,060
| -4% | -$665K |
|
|
TBCH
2693
Turtle Beach Corporation Common Stock
TBCH
$301M
| $15.9M | ﹤0.01% |
920,621
-51,104
| -5% | -$885K |
|
2694
4D Molecular Therapeutics
FDMT
$312M
| $15.9M | ﹤0.01% |
2,860,508
+92,791
| +3% | +$517K |
|
2695
Resources Connection
RGP
$173M
| $15.9M | ﹤0.01% |
1,866,734
-132,088
| -7% | -$1.13M |
|
2696
Capital Bancorp
CBNK
$536M
| $15.9M | ﹤0.01% |
558,300
+70,420
| +14% | +$2.01M |
|
2697
FS Bancorp
FSBW
$311M
| $15.9M | ﹤0.01% |
386,952
-19,174
| -5% | -$787K |
|
2698
Beyond Meat
BYND
$208M
| $15.9M | ﹤0.01% |
4,215,960
-34,488
| -0.8% | -$130K |
|
2699
First Internet Bancorp
INBK
$208M
| $15.8M | ﹤0.01% |
440,356
+7,066
| +2% | +$254K |
|
2700
Solid Power
SLDP
$678M
| $15.8M | ﹤0.01% |
8,353,470
+912,649
| +12% | +$1.72M |
|