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 | |
|---|---|---|---|---|---|---|
2851
LCNB Corp
LCNB
$223M
| $12.2M | ﹤0.01% |
766,198
+231,035
| +43% | +$3.68M |
|
|
GRTS
2852
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12.2M | ﹤0.01% |
4,733,791
+317,499
| +7% | +$816K |
|
2853
First Bancorp
FNLC
$301M
| $12.1M | ﹤0.01% |
492,518
+3,535
| +0.7% | +$87.1K |
|
|
ITI
2854
DELISTED
Iteris, Inc.
ITI
| $12.1M | ﹤0.01% |
2,454,413
+41,618
| +2% | +$206K |
|
2855
Acacia Research
ACTG
$317M
| $12M | ﹤0.01% |
2,247,635
+13,692
| +0.6% | +$73K |
|
2856
Senseonics Holdings
SENS
$375M
| $12M | ﹤0.01% |
22,525,039
+155,715
| +0.7% | +$82.7K |
|
|
CVLY
2857
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12M | ﹤0.01% |
525,446
+3,419
| +0.7% | +$77.8K |
|
2858
HBT Financial
HBT
$804M
| $11.9M | ﹤0.01% |
626,575
+5,183
| +0.8% | +$98.7K |
|
2859
LifeMD
LFMD
$275M
| $11.9M | ﹤0.01% |
1,155,193
+128,701
| +13% | +$1.32M |
|
2860
Orion Group Holdings
ORN
$299M
| $11.8M | ﹤0.01% |
1,443,296
-29,230
| -2% | -$240K |
|
2861
Park-Ohio Holdings
PKOH
$309M
| $11.8M | ﹤0.01% |
442,830
+3,236
| +0.7% | +$86.3K |
|
|
EBTC
2862
DELISTED
Enterprise Bancorp
EBTC
| $11.8M | ﹤0.01% |
454,647
+19,918
| +5% | +$517K |
|
2863
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $11.8M | ﹤0.01% |
910,496
+244,256
| +37% | +$3.16M |
|
2864
Heritage Insurance Holdings
HRTG
$763M
| $11.7M | ﹤0.01% |
1,096,035
-194,675
| -15% | -$2.07M |
|
2865
Teva Pharmaceuticals
TEVA
$22.9B
| $11.6M | ﹤0.01% |
825,537
+28,071
| +4% | +$396K |
|
2866
Invivyd
IVVD
$299M
| $11.6M | ﹤0.01% |
2,611,202
+97,496
| +4% | +$433K |
|
2867
ArriVent BioPharma
AVBP
$800M
| $11.6M | ﹤0.01% |
+648,735
| New | +$11.6M |
|
2868
The Honest Company
HNST
$447M
| $11.5M | ﹤0.01% |
2,851,501
+268,600
| +10% | +$1.09M |
|
|
PINE
2869
Alpine Income Property Trust
PINE
$208M
| $11.5M | ﹤0.01% |
755,563
+6,522
| +0.9% | +$99.7K |
|
2870
Intrepid Potash
IPI
$389M
| $11.5M | ﹤0.01% |
553,185
+14,133
| +3% | +$295K |
|
2871
Monte Rosa Therapeutics
GLUE
$297M
| $11.5M | ﹤0.01% |
1,635,829
+47,412
| +3% | +$334K |
|
2872
loanDepot
LDI
$894M
| $11.5M | ﹤0.01% |
4,447,813
+5,200
| +0.1% | +$13.5K |
|
2873
SkyWater Technology
SKYT
$509M
| $11.5M | ﹤0.01% |
1,131,284
-11,650
| -1% | -$118K |
|
2874
AerSale
ASLE
$401M
| $11.5M | ﹤0.01% |
1,601,916
+63,615
| +4% | +$457K |
|
2875
Funko
FNKO
$182M
| $11.5M | ﹤0.01% |
1,842,274
-5,611
| -0.3% | -$35K |
|