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 | |
|---|---|---|---|---|---|---|
|
AMPS
2726
DELISTED
Altus Power, Inc.
AMPS
| $15.3M | ﹤0.01% |
3,757,221
-56,744
| -1% | -$231K |
|
2727
Fulcrum Therapeutics
FULC
$395M
| $15.3M | ﹤0.01% |
3,249,607
-24,985
| -0.8% | -$117K |
|
2728
Mama's Creations
MAMA
$403M
| $15.2M | ﹤0.01% |
1,914,202
+159,094
| +9% | +$1.27M |
|
|
TEAD
2729
Teads Holding Co. Common Stock
TEAD
$166M
| $15.2M | ﹤0.01% |
2,114,282
+12,151
| +0.6% | +$87.2K |
|
2730
Jasper Therapeutics
JSPR
$39.5M
| $15.2M | ﹤0.01% |
709,484
+15,059
| +2% | +$322K |
|
2731
Citizens Financial Services
CZFS
$300M
| $15.1M | ﹤0.01% |
241,455
+486
| +0.2% | +$30.5K |
|
|
CRON
2732
Cronos Group
CRON
$992M
| $15.1M | ﹤0.01% |
7,524,599
+45,047
| +0.6% | +$90.6K |
|
2733
Petrobras
PBR
$83.4B
| $15.1M | ﹤0.01% |
1,175,518
+40,938
| +4% | +$526K |
|
2734
Arteris
AIP
$389M
| $15.1M | ﹤0.01% |
1,481,702
+119,630
| +9% | +$1.22M |
|
2735
Atlanticus Holdings
ATLC
$1.1B
| $15.1M | ﹤0.01% |
270,269
-2,953
| -1% | -$165K |
|
|
BORR
2736
Borr Drilling
BORR
$907M
| $15.1M | ﹤0.01% |
4,081,439
-6,139,342
| -60% | -$22.7M |
|
2737
Montauk Renewables
MNTK
$286M
| $15.1M | ﹤0.01% |
3,785,725
+31,910
| +0.9% | +$127K |
|
|
UPB
2738
Upstream Bio, Inc. Common Stock
UPB
$935M
| $15M | ﹤0.01% |
+915,021
| New | +$15M |
|
2739
Latham Group
SWIM
$902M
| $15M | ﹤0.01% |
2,153,497
+28,919
| +1% | +$201K |
|
2740
SIGA Technologies
SIGA
$644M
| $14.9M | ﹤0.01% |
2,482,608
-83,589
| -3% | -$502K |
|
2741
Eventbrite
EB
$269M
| $14.9M | ﹤0.01% |
4,429,943
-416,477
| -9% | -$1.4M |
|
2742
Citizens & Northern Corp
CZNC
$308M
| $14.9M | ﹤0.01% |
799,876
-25,648
| -3% | -$477K |
|
2743
iShares Russell 1000 Growth ETF
IWF
$121B
| $14.9M | ﹤0.01% |
36,982
-118
| -0.3% | -$47.4K |
|
2744
Korro Bio
KRRO
$292M
| $14.8M | ﹤0.01% |
389,490
-47,371
| -11% | -$1.8M |
|
2745
Quantum-Si Incorporated
QSI
$269M
| $14.8M | ﹤0.01% |
5,491,753
+454,495
| +9% | +$1.23M |
|
2746
Vanguard Total World Stock ETF
VT
$53.9B
| $14.8M | ﹤0.01% |
125,816
+285
| +0.2% | +$33.5K |
|
2747
Delcath Systems
DCTH
$385M
| $14.7M | ﹤0.01% |
1,224,768
+114,061
| +10% | +$1.37M |
|
|
TBI
2748
Trueblue
TBI
$189M
| $14.7M | ﹤0.01% |
1,751,249
-250,387
| -13% | -$2.1M |
|
2749
ProFrac Holding
ACDC
$693M
| $14.6M | ﹤0.01% |
1,887,538
-70,683
| -4% | -$549K |
|
|
FVR
2750
FrontView REIT, Inc.
FVR
$277M
| $14.6M | ﹤0.01% |
+806,669
| New | +$14.6M |
|