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 | |
|---|---|---|---|---|---|---|
2801
Shinhan Financial Group
SHG
$24.5B
| $13.2M | ﹤0.01% |
400,941
-1,687
| -0.4% | -$55.5K |
|
2802
Corvus Pharmaceuticals
CRVS
$428M
| $13.1M | ﹤0.01% |
2,454,596
+33,977
| +1% | +$182K |
|
2803
iHeartMedia
IHRT
$429M
| $13.1M | ﹤0.01% |
6,623,507
+73,280
| +1% | +$145K |
|
2804
iRobot
IRBT
$126M
| $13.1M | ﹤0.01% |
1,686,130
-8,418
| -0.5% | -$65.2K |
|
2805
Quantum Corp
QMCO
$110M
| $13.1M | ﹤0.01% |
242,184
-3,711
| -2% | -$200K |
|
|
ATYR
2806
aTyr Pharma
ATYR
$106M
| $13M | ﹤0.01% |
3,604,927
+617,349
| +21% | +$2.23M |
|
2807
Backblaze
BLZE
$552M
| $13M | ﹤0.01% |
2,165,801
+311,809
| +17% | +$1.88M |
|
2808
John Marshall Bancorp
JMSB
$287M
| $13M | ﹤0.01% |
648,526
+2,062
| +0.3% | +$41.4K |
|
2809
GigaCloud Technology
GCT
$1.15B
| $13M | ﹤0.01% |
701,433
-12,392
| -2% | -$230K |
|
2810
Neurogene
NGNE
$249M
| $13M | ﹤0.01% |
568,016
-8,144
| -1% | -$186K |
|
2811
BayCom
BCML
$325M
| $12.9M | ﹤0.01% |
481,691
-186,553
| -28% | -$5.01M |
|
2812
European Wax Center
EWCZ
$170M
| $12.9M | ﹤0.01% |
1,930,826
-41,873
| -2% | -$279K |
|
2813
eGain
EGAN
$242M
| $12.9M | ﹤0.01% |
2,063,688
-10,927
| -0.5% | -$68.1K |
|
2814
Timberland Bancorp
TSBK
$288M
| $12.9M | ﹤0.01% |
421,212
-27,107
| -6% | -$827K |
|
2815
Flotek Industries
FTK
$351M
| $12.8M | ﹤0.01% |
1,345,055
-44,526
| -3% | -$424K |
|
|
SLRN
2816
DELISTED
ACELYRIN
SLRN
| $12.8M | ﹤0.01% |
4,080,010
+13,021
| +0.3% | +$40.9K |
|
2817
TruBridge
TBRG
$305M
| $12.8M | ﹤0.01% |
647,147
-56,263
| -8% | -$1.11M |
|
2818
Red River Bancshares
RRBI
$436M
| $12.7M | ﹤0.01% |
235,353
-935
| -0.4% | -$50.5K |
|
2819
Waterstone Financial
WSBF
$284M
| $12.7M | ﹤0.01% |
942,749
-82,704
| -8% | -$1.11M |
|
2820
Anika Therapeutics
ANIK
$125M
| $12.6M | ﹤0.01% |
765,270
-33,373
| -4% | -$549K |
|
2821
Asure Software
ASUR
$220M
| $12.6M | ﹤0.01% |
1,337,714
+108,221
| +9% | +$1.02M |
|
2822
Vanguard Mid-Cap ETF
VO
$87.8B
| $12.6M | ﹤0.01% |
47,637
+4,504
| +10% | +$1.19M |
|
|
GATO
2823
DELISTED
Gatos Silver, Inc.
GATO
| $12.6M | ﹤0.01% |
900,014
+10,770
| +1% | +$151K |
|
|
BBBY
2824
Bed Bath & Beyond, Inc.
BBBY
$563M
| $12.6M | ﹤0.01% |
2,549,184
-881,293
| -26% | -$4.34M |
|
|
ITOS
2825
DELISTED
iTeos Therapeutics
ITOS
| $12.5M | ﹤0.01% |
1,634,029
-22,781
| -1% | -$175K |
|