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 | |
|---|---|---|---|---|---|---|
|
PSTL
2801
Postal Realty Trust
PSTL
$393M
| $13.4M | ﹤0.01% |
935,321
+8,129
| +0.9% | +$116K |
|
2802
RBB Bancorp
RBB
$332M
| $13.4M | ﹤0.01% |
742,411
+4,464
| +0.6% | +$80.4K |
|
2803
The Joint Corp
JYNT
$154M
| $13.4M | ﹤0.01% |
1,023,712
-7,356
| -0.7% | -$96.1K |
|
2804
Sezzle
SEZL
$3.04B
| $13.4M | ﹤0.01% |
+949,398
| New | +$13.4M |
|
2805
eGain
EGAN
$220M
| $13.3M | ﹤0.01% |
2,068,063
+10,179
| +0.5% | +$65.7K |
|
2806
Aura Biosciences
AURA
$384M
| $13.2M | ﹤0.01% |
1,687,410
-43,021
| -2% | -$338K |
|
2807
908 Devices
MASS
$202M
| $13.2M | ﹤0.01% |
1,751,102
+6,772
| +0.4% | +$51.1K |
|
|
HRT
2808
DELISTED
HireRight Holdings Corporation
HRT
| $13.2M | ﹤0.01% |
925,466
+300,040
| +48% | +$4.28M |
|
|
SHCR
2809
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $13.2M | ﹤0.01% |
17,151,060
+189,029
| +1% | +$145K |
|
2810
GlobalFoundries
GFS
$17.6B
| $13.2M | ﹤0.01% |
252,416
+4,845
| +2% | +$252K |
|
2811
First Internet Bancorp
INBK
$212M
| $13.1M | ﹤0.01% |
378,266
-3,124
| -0.8% | -$109K |
|
2812
Southern First Bancshares
SFST
$366M
| $13.1M | ﹤0.01% |
413,259
+16,012
| +4% | +$509K |
|
2813
AngioDynamics
ANGO
$433M
| $13.1M | ﹤0.01% |
2,232,855
-35,606
| -2% | -$209K |
|
2814
West Bancorporation
WTBA
$344M
| $13.1M | ﹤0.01% |
733,742
+21,604
| +3% | +$385K |
|
2815
Bank of Marin Bancorp
BMRC
$398M
| $13.1M | ﹤0.01% |
778,450
-57,576
| -7% | -$966K |
|
2816
PLAYSTUDIOS Inc
MYPS
$121M
| $13M | ﹤0.01% |
4,688,219
-6,640
| -0.1% | -$18.5K |
|
2817
Utah Medical Products
UTMD
$200M
| $13M | ﹤0.01% |
183,141
+12,402
| +7% | +$882K |
|
2818
Farmers & Merchants Bancorp
FMAO
$357M
| $13M | ﹤0.01% |
583,656
+12,195
| +2% | +$272K |
|
2819
Guaranty Bancshares
GNTY
$557M
| $13M | ﹤0.01% |
428,302
+12,121
| +3% | +$368K |
|
2820
iShares Core S&P 500 ETF
IVV
$675B
| $13M | ﹤0.01% |
24,698
+2,252
| +10% | +$1.18M |
|
2821
Tucows
TCX
$204M
| $13M | ﹤0.01% |
698,465
+4,234
| +0.6% | +$78.6K |
|
2822
Accuray
ARAY
$177M
| $13M | ﹤0.01% |
5,247,556
-21,651
| -0.4% | -$53.5K |
|
2823
El Pollo Loco
LOCO
$304M
| $12.9M | ﹤0.01% |
1,323,373
+67,368
| +5% | +$656K |
|
2824
Ambev
ABEV
$35.9B
| $12.8M | ﹤0.01% |
5,178,354
| – | – |
|
2825
Hyliion Holdings
HYLN
$284M
| $12.8M | ﹤0.01% |
7,291,480
+762,909
| +12% | +$1.34M |
|