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 | |
|---|---|---|---|---|---|---|
2826
Orange County Bancorp
OBT
$347M
| $12.5M | ﹤0.01% |
451,184
+30,486
| +7% | +$847K |
|
2827
Fidelity D&D Bancorp
FDBC
$265M
| $12.5M | ﹤0.01% |
256,723
+20,454
| +9% | +$998K |
|
2828
Absci
ABSI
$404M
| $12.5M | ﹤0.01% |
4,774,074
-169,271
| -3% | -$443K |
|
2829
Cadiz
CDZI
$316M
| $12.5M | ﹤0.01% |
2,405,340
+1,713
| +0.1% | +$8.91K |
|
|
EQC
2830
DELISTED
Equity Commonwealth
EQC
| $12.5M | ﹤0.01% |
7,058,558
-9,084,042
| -56% | -$16.1M |
|
2831
Flexsteel Industries
FLXS
$256M
| $12.5M | ﹤0.01% |
229,763
-1,306
| -0.6% | -$71K |
|
2832
Heron Therapeutics
HRTX
$227M
| $12.5M | ﹤0.01% |
8,157,609
-562,567
| -6% | -$861K |
|
2833
CPI Card Group
PMTS
$172M
| $12.4M | ﹤0.01% |
415,383
+39,244
| +10% | +$1.17M |
|
2834
Ranger Energy Services
RNGR
$311M
| $12.4M | ﹤0.01% |
799,301
+16,104
| +2% | +$249K |
|
|
MBX
2835
MBX Biosciences, Inc. Common Stock
MBX
$365M
| $12.4M | ﹤0.01% |
670,948
+620,948
| +1,242% | +$11.4M |
|
|
PINE
2836
Alpine Income Property Trust
PINE
$208M
| $12.3M | ﹤0.01% |
733,803
-59,256
| -7% | -$995K |
|
2837
Tango Therapeutics
TNGX
$759M
| $12.3M | ﹤0.01% |
3,985,225
+339,922
| +9% | +$1.05M |
|
2838
Quad
QUAD
$338M
| $12.3M | ﹤0.01% |
1,765,609
-59,570
| -3% | -$415K |
|
2839
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12.3M | ﹤0.01% |
70,230
| – | – |
|
2840
InMode
INMD
$946M
| $12.3M | ﹤0.01% |
734,170
-117,951
| -14% | -$1.97M |
|
2841
Vuzix
VUZI
$172M
| $12.2M | ﹤0.01% |
3,098,944
+240,699
| +8% | +$948K |
|
2842
Jakks Pacific
JAKK
$201M
| $12.2M | ﹤0.01% |
433,335
+19,672
| +5% | +$554K |
|
2843
Xoma
XOMA
$458M
| $12.2M | ﹤0.01% |
463,840
+41,446
| +10% | +$1.09M |
|
2844
Gaotu Techedu
GOTU
$879M
| $12.2M | ﹤0.01% |
5,556,086
+8,807
| +0.2% | +$19.3K |
|
2845
Santander
BSBR
$40.6B
| $12.1M | ﹤0.01% |
3,101,965
-3,216
| -0.1% | -$12.6K |
|
|
GRDN
2846
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $12.1M | ﹤0.01% |
+598,280
| New | +$12.1M |
|
2847
Park-Ohio Holdings
PKOH
$314M
| $12.1M | ﹤0.01% |
459,671
+884
| +0.2% | +$23.2K |
|
2848
Cooper-Standard Automotive
CPS
$689M
| $12.1M | ﹤0.01% |
890,123
-3,753
| -0.4% | -$50.9K |
|
2849
Rimini Street
RMNI
$425M
| $12.1M | ﹤0.01% |
4,520,015
+39,346
| +0.9% | +$105K |
|
2850
eHealth
EHTH
$120M
| $12.1M | ﹤0.01% |
1,283,342
| – | – |
|