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 | |
|---|---|---|---|---|---|---|
2826
Adverum Biotechnologies
ADVM
$63.4M
| $12.8M | ﹤0.01% |
907,151
+488,248
| +117% | +$6.9M |
|
2827
Radiant Logistics
RLGT
$307M
| $12.8M | ﹤0.01% |
2,358,299
+13,363
| +0.6% | +$72.4K |
|
2828
Riley Exploration Permian
REPX
$608M
| $12.8M | ﹤0.01% |
387,152
-1,418
| -0.4% | -$46.8K |
|
|
REFI
2829
Chicago Atlantic Real Estate Finance
REFI
$279M
| $12.8M | ﹤0.01% |
809,997
+42,740
| +6% | +$674K |
|
2830
American Public Education
APEI
$645M
| $12.7M | ﹤0.01% |
897,826
-34,899
| -4% | -$496K |
|
2831
Third Coast Bancshares
TCBX
$549M
| $12.7M | ﹤0.01% |
635,569
+4,680
| +0.7% | +$93.7K |
|
2832
Mineralys Therapeutics
MLYS
$2.88B
| $12.7M | ﹤0.01% |
982,932
+4,952
| +0.5% | +$63.9K |
|
|
FLIC
2833
DELISTED
First of Long Island Corp
FLIC
| $12.7M | ﹤0.01% |
1,144,181
+8,109
| +0.7% | +$89.9K |
|
2834
Aldeyra Therapeutics
ALDX
$324M
| $12.7M | ﹤0.01% |
3,869,079
-58,518
| -1% | -$191K |
|
2835
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.6M | ﹤0.01% |
77,297
| – | – |
|
2836
Karyopharm Therapeutics
KPTI
$55.9M
| $12.6M | ﹤0.01% |
555,893
-24,784
| -4% | -$561K |
|
2837
Blue Foundry Bancorp
BLFY
$198M
| $12.6M | ﹤0.01% |
1,340,909
+33,150
| +3% | +$310K |
|
|
ZH
2838
Zhihu
ZH
$464M
| $12.5M | ﹤0.01% |
3,053,296
+1,227
| +0% | +$5.04K |
|
2839
PepGen
PEPG
$48.5M
| $12.5M | ﹤0.01% |
850,445
+344,266
| +68% | +$5.06M |
|
2840
Humacyte
HUMA
$233M
| $12.5M | ﹤0.01% |
4,019,681
+896,415
| +29% | +$2.79M |
|
2841
Civista Bancshares
CIVB
$402M
| $12.5M | ﹤0.01% |
812,806
+8,797
| +1% | +$135K |
|
2842
OptimizeRx
OPRX
$322M
| $12.5M | ﹤0.01% |
1,027,293
+6,291
| +0.6% | +$76.4K |
|
2843
MVB Financial
MVBF
$305M
| $12.5M | ﹤0.01% |
558,946
+29,237
| +6% | +$652K |
|
2844
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.4M | ﹤0.01% |
36,845
-1,542
| -4% | -$520K |
|
2845
CorMedix
CRMD
$966M
| $12.4M | ﹤0.01% |
2,928,186
+102,851
| +4% | +$436K |
|
2846
Waterstone Financial
WSBF
$275M
| $12.4M | ﹤0.01% |
1,018,828
+3,531
| +0.3% | +$43K |
|
2847
Korea Electric Power
KEP
$17.2B
| $12.4M | ﹤0.01% |
1,487,840
-54,535
| -4% | -$454K |
|
2848
Lineage Cell Therapeutics
LCTX
$306M
| $12.4M | ﹤0.01% |
8,373,771
-10,916
| -0.1% | -$16.2K |
|
2849
Telefônica Brasil
VIV
$20B
| $12.3M | ﹤0.01% |
1,222,562
+72,388
| +6% | +$729K |
|
2850
Bridgewater Bancshares
BWB
$457M
| $12.2M | ﹤0.01% |
1,051,832
+7,223
| +0.7% | +$84.1K |
|