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 | |
|---|---|---|---|---|---|---|
2751
Rimini Street
RMNI
$417M
| $14.7M | ﹤0.01% |
4,522,843
+86,755
| +2% | +$283K |
|
|
MCHB
2752
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.7M | ﹤0.01% |
977,861
+897
| +0.1% | +$13.5K |
|
2753
Zynex
ZYXI
$44.8M
| $14.7M | ﹤0.01% |
1,187,089
+6,097
| +0.5% | +$75.4K |
|
2754
Orrstown Financial Services
ORRF
$687M
| $14.7M | ﹤0.01% |
547,755
+5,332
| +1% | +$143K |
|
|
TUYA
2755
Tuya Inc
TUYA
$1.57B
| $14.6M | ﹤0.01% |
8,357,116
| – | – |
|
2756
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $14.5M | ﹤0.01% |
200,955
+55,886
| +39% | +$4.04M |
|
2757
Stitch Fix
SFIX
$714M
| $14.5M | ﹤0.01% |
5,499,037
-478,384
| -8% | -$1.26M |
|
2758
TrueCar
TRUE
$215M
| $14.5M | ﹤0.01% |
4,276,548
+41,592
| +1% | +$141K |
|
2759
South Plains Financial
SPFI
$646M
| $14.5M | ﹤0.01% |
541,732
+12,196
| +2% | +$326K |
|
2760
Mercer International
MERC
$206M
| $14.5M | ﹤0.01% |
1,453,745
+13,560
| +0.9% | +$135K |
|
2761
Xenon Pharmaceuticals
XENE
$2.79B
| $14.4M | ﹤0.01% |
335,635
+12,140
| +4% | +$523K |
|
2762
Terns Pharmaceuticals
TERN
$633M
| $14.4M | ﹤0.01% |
2,199,006
+11,535
| +0.5% | +$75.7K |
|
|
MCBC
2763
DELISTED
Macatawa Bank Corp
MCBC
| $14.4M | ﹤0.01% |
1,472,223
-143,565
| -9% | -$1.41M |
|
2764
TScan Therapeutics
TCRX
$99.9M
| $14.4M | ﹤0.01% |
1,808,152
+20,000
| +1% | +$159K |
|
|
AAN
2765
DELISTED
The Aaron's Company, Inc.
AAN
| $14.3M | ﹤0.01% |
1,906,439
-168,827
| -8% | -$1.27M |
|
2766
Veritone
VERI
$206M
| $14.2M | ﹤0.01% |
2,703,417
+138,194
| +5% | +$727K |
|
2767
Immersion
IMMR
$221M
| $14.2M | ﹤0.01% |
1,892,282
+16,287
| +0.9% | +$122K |
|
2768
Wheels Up
UP
$1.52B
| $14.1M | ﹤0.01% |
4,913,264
-91,091
| -2% | -$261K |
|
2769
Huazhu Hotels Group
HTHT
$11.4B
| $14.1M | ﹤0.01% |
363,667
-8,068,920
| -96% | -$312M |
|
2770
Clover Health Investments
CLOV
$1.57B
| $14.1M | ﹤0.01% |
17,698,654
-6,633,026
| -27% | -$5.27M |
|
2771
FS Bancorp
FSBW
$315M
| $14M | ﹤0.01% |
403,704
+2,376
| +0.6% | +$82.5K |
|
2772
Holley
HLLY
$370M
| $14M | ﹤0.01% |
3,139,143
-11,622
| -0.4% | -$51.8K |
|
2773
Home Bancorp
HBCP
$433M
| $14M | ﹤0.01% |
365,043
+3,414
| +0.9% | +$131K |
|
2774
Vanda Pharmaceuticals
VNDA
$266M
| $14M | ﹤0.01% |
3,395,583
-60,504
| -2% | -$249K |
|
2775
Citizens & Northern Corp
CZNC
$311M
| $13.9M | ﹤0.01% |
742,332
+13,488
| +2% | +$253K |
|