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 | |
|---|---|---|---|---|---|---|
|
AIOT
2776
PowerFleet, Inc. Common Stock
AIOT
$701M
| $13.9M | ﹤0.01% |
2,610,121
+1,056,684
| +68% | +$5.64M |
|
2777
Peoples Financial Services
PFIS
$525M
| $13.9M | ﹤0.01% |
322,786
+6,776
| +2% | +$292K |
|
|
PLL
2778
DELISTED
Piedmont Lithium
PLL
| $13.9M | ﹤0.01% |
1,044,063
-5,947
| -0.6% | -$79.2K |
|
2779
Gossamer Bio
GOSS
$787M
| $13.9M | ﹤0.01% |
11,763,784
+128,150
| +1% | +$151K |
|
2780
Lincoln Educational Services
LINC
$622M
| $13.9M | ﹤0.01% |
1,343,181
+136,334
| +11% | +$1.41M |
|
2781
Hippo Holdings
HIPO
$933M
| $13.9M | ﹤0.01% |
759,254
+45,058
| +6% | +$823K |
|
2782
Rigel Pharmaceuticals
RIGL
$681M
| $13.9M | ﹤0.01% |
936,742
+41,420
| +5% | +$613K |
|
2783
Aquestive Therapeutics
AQST
$611M
| $13.8M | ﹤0.01% |
3,242,571
+1,353,518
| +72% | +$5.77M |
|
|
URG
2784
Ur-Energy
URG
$533M
| $13.8M | ﹤0.01% |
8,631,185
| – | – |
|
2785
BayCom
BCML
$324M
| $13.8M | ﹤0.01% |
668,965
+2,801
| +0.4% | +$57.7K |
|
2786
Mid Penn Bancorp
MPB
$691M
| $13.8M | ﹤0.01% |
688,363
+12,314
| +2% | +$246K |
|
2787
iHeartMedia
IHRT
$389M
| $13.8M | ﹤0.01% |
6,580,896
+203,917
| +3% | +$426K |
|
2788
Sierra Bancorp
BSRR
$408M
| $13.7M | ﹤0.01% |
680,053
+5,830
| +0.9% | +$118K |
|
2789
SelectQuote
SLQT
$361M
| $13.7M | ﹤0.01% |
6,862,250
-120,234
| -2% | -$240K |
|
2790
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | ﹤0.01% |
236,069
+25,690
| +12% | +$1.49M |
|
2791
Nature's Sunshine
NATR
$299M
| $13.7M | ﹤0.01% |
659,686
+3,792
| +0.6% | +$78.8K |
|
2792
Verastem
VSTM
$598M
| $13.7M | ﹤0.01% |
1,160,931
+10,678
| +0.9% | +$126K |
|
2793
Zumiez
ZUMZ
$347M
| $13.7M | ﹤0.01% |
901,774
+20,099
| +2% | +$305K |
|
2794
First Business Financial Services
FBIZ
$431M
| $13.5M | ﹤0.01% |
361,070
+7,499
| +2% | +$281K |
|
2795
Outdoor Holding Company Common Stock
POWW
$178M
| $13.5M | ﹤0.01% |
4,920,188
+86,069
| +2% | +$237K |
|
2796
Primis Financial Corp
FRST
$269M
| $13.5M | ﹤0.01% |
1,107,530
+7,312
| +0.7% | +$89K |
|
2797
Smith Douglas Homes
SDHC
$993M
| $13.5M | ﹤0.01% |
+452,897
| New | +$13.5M |
|
|
BLUE
2798
DELISTED
bluebird bio
BLUE
| $13.4M | ﹤0.01% |
524,923
+86,154
| +20% | +$2.21M |
|
|
GPMT
2799
Granite Point Mortgage Trust
GPMT
$142M
| $13.4M | ﹤0.01% |
2,816,800
+4,896
| +0.2% | +$23.4K |
|
2800
Gerdau
GGB
$6.03B
| $13.4M | ﹤0.01% |
3,636,497
-8,189
| -0.2% | -$30.2K |
|