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 | |
|---|---|---|---|---|---|---|
|
CMBT
2726
CMB.TECH NV
CMBT
$2.8B
| $15.3M | ﹤0.01% |
918,407
-3,000,699
| -77% | -$49.9M |
|
2727
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $15.3M | ﹤0.01% |
260,638
-2,411
| -0.9% | -$141K |
|
2728
Amylyx Pharmaceuticals
AMLX
$1.24B
| $15.2M | ﹤0.01% |
5,348,139
+72,573
| +1% | +$206K |
|
2729
FibroGen
FGEN
$48.6M
| $15.1M | ﹤0.01% |
257,477
-24,289
| -9% | -$1.43M |
|
|
TBCH
2730
Turtle Beach Corporation Common Stock
TBCH
$299M
| $15.1M | ﹤0.01% |
875,055
+203,809
| +30% | +$3.51M |
|
2731
NewtekOne
NEWT
$303M
| $15.1M | ﹤0.01% |
1,368,607
+17,505
| +1% | +$193K |
|
2732
Akebia Therapeutics
AKBA
$782M
| $15.1M | ﹤0.01% |
8,225,972
+618,500
| +8% | +$1.13M |
|
2733
Potbelly
PBPB
$514M
| $15M | ﹤0.01% |
1,238,460
-341,121
| -22% | -$4.13M |
|
2734
Cooper-Standard Automotive
CPS
$667M
| $15M | ﹤0.01% |
905,185
+33,598
| +4% | +$556K |
|
2735
Groupon
GRPN
$923M
| $15M | ﹤0.01% |
1,123,540
-6,141
| -0.5% | -$81.9K |
|
2736
Telos
TLS
$490M
| $15M | ﹤0.01% |
3,602,282
-40,214
| -1% | -$167K |
|
2737
Tenaya Therapeutics
TNYA
$196M
| $15M | ﹤0.01% |
2,862,916
+403,472
| +16% | +$2.11M |
|
2738
Montauk Renewables
MNTK
$287M
| $15M | ﹤0.01% |
3,593,935
+59,375
| +2% | +$247K |
|
|
PARAA
2739
DELISTED
Paramount Global Class A
PARAA
| $14.9M | ﹤0.01% |
682,998
+69,084
| +11% | +$1.51M |
|
2740
Backblaze
BLZE
$534M
| $14.9M | ﹤0.01% |
1,453,335
-183,729
| -11% | -$1.88M |
|
2741
Codexis
CDXS
$219M
| $14.9M | ﹤0.01% |
4,258,201
+129,773
| +3% | +$453K |
|
|
SEI
2742
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $14.9M | ﹤0.01% |
1,713,657
-283
| -0% | -$2.45K |
|
2743
Solid Power
SLDP
$689M
| $14.8M | ﹤0.01% |
7,298,206
+944,162
| +15% | +$1.92M |
|
2744
Universal Logistics Holdings
ULH
$650M
| $14.8M | ﹤0.01% |
401,400
-4,399
| -1% | -$162K |
|
2745
Boston Omaha
BOC
$425M
| $14.8M | ﹤0.01% |
957,136
-276,704
| -22% | -$4.28M |
|
2746
MidWestOne Financial Group
MOFG
$604M
| $14.8M | ﹤0.01% |
631,230
+15,512
| +3% | +$364K |
|
2747
Northrim BanCorp
NRIM
$504M
| $14.8M | ﹤0.01% |
292,798
+1,795
| +0.6% | +$90.7K |
|
2748
Graham Corp
GHM
$537M
| $14.8M | ﹤0.01% |
542,059
| – | – |
|
2749
Financial Institutions
FISI
$545M
| $14.8M | ﹤0.01% |
784,928
+16,462
| +2% | +$310K |
|
2750
Tyra Biosciences
TYRA
$667M
| $14.8M | ﹤0.01% |
899,800
+140,833
| +19% | +$2.31M |
|