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 | |
|---|---|---|---|---|---|---|
2751
Orion Group Holdings
ORN
$318M
| $14.5M | ﹤0.01% |
1,982,965
+354,926
| +22% | +$2.6M |
|
2752
James River Group
JRVR
$242M
| $14.5M | ﹤0.01% |
2,972,456
+86,073
| +3% | +$419K |
|
2753
Trevi Therapeutics
TRVI
$982M
| $14.5M | ﹤0.01% |
3,509,213
+246,832
| +8% | +$1.02M |
|
2754
ASP Isotopes
ASPI
$824M
| $14.4M | ﹤0.01% |
3,181,505
+360,748
| +13% | +$1.63M |
|
2755
Perion Network
PERI
$415M
| $14.4M | ﹤0.01% |
1,680,779
+128,710
| +8% | +$1.1M |
|
2756
Atomera
ATOM
$105M
| $14.4M | ﹤0.01% |
1,240,031
+38,755
| +3% | +$450K |
|
2757
Hudson Technologies
HDSN
$456M
| $14.4M | ﹤0.01% |
2,577,556
+89,274
| +4% | +$498K |
|
2758
Plumas Bancorp
PLBC
$303M
| $14.4M | ﹤0.01% |
304,321
+19,587
| +7% | +$926K |
|
2759
Viemed Healthcare
VMD
$262M
| $14.4M | ﹤0.01% |
1,792,235
-18,166
| -1% | -$146K |
|
2760
On Holding
ONON
$14B
| $14.4M | ﹤0.01% |
262,343
+6,088
| +2% | +$333K |
|
2761
GlobalFoundries
GFS
$17.8B
| $14.4M | ﹤0.01% |
334,702
+6,555
| +2% | +$281K |
|
2762
Donegal Group Class A
DGICA
$702M
| $14.3M | ﹤0.01% |
927,258
-35,442
| -4% | -$548K |
|
2763
Colony Bankcorp
CBAN
$301M
| $14.3M | ﹤0.01% |
888,681
-43,239
| -5% | -$698K |
|
|
ACCD
2764
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.3M | ﹤0.01% |
4,181,387
+24,233
| +0.6% | +$82.9K |
|
2765
Bridgewater Bancshares
BWB
$460M
| $14.3M | ﹤0.01% |
1,057,609
-31,710
| -3% | -$428K |
|
2766
Hamilton Insurance Group
HG
$2.4B
| $14.3M | ﹤0.01% |
748,981
+84,547
| +13% | +$1.61M |
|
2767
Eton Pharmaceutcials
ETON
$477M
| $14.2M | ﹤0.01% |
1,063,707
+36,019
| +4% | +$480K |
|
2768
Ponce Financial Group
PDLB
$336M
| $14.2M | ﹤0.01% |
1,089,252
+4,146
| +0.4% | +$53.9K |
|
2769
Pure Cycle
PCYO
$268M
| $14.1M | ﹤0.01% |
1,115,282
+50,797
| +5% | +$644K |
|
|
CMRX
2770
DELISTED
Chimerix, Inc.
CMRX
| $14.1M | ﹤0.01% |
4,044,877
-285,521
| -7% | -$994K |
|
2771
MacroGenics
MGNX
$92.9M
| $14M | ﹤0.01% |
4,316,681
-40,859
| -0.9% | -$133K |
|
2772
BlackSky Technology
BKSY
$659M
| $14M | ﹤0.01% |
1,299,652
+375,584
| +41% | +$4.05M |
|
2773
Immersion
IMMR
$229M
| $14M | ﹤0.01% |
1,604,238
-125,768
| -7% | -$1.1M |
|
2774
Weyco Group
WEYS
$282M
| $14M | ﹤0.01% |
371,726
+25,910
| +7% | +$973K |
|
|
REFI
2775
Chicago Atlantic Real Estate Finance
REFI
$282M
| $14M | ﹤0.01% |
904,895
+23,398
| +3% | +$361K |
|