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 | |
|---|---|---|---|---|---|---|
2851
W&T Offshore
WTI
$267M
| $12.1M | ﹤0.01% |
7,266,296
+9,597
| +0.1% | +$15.9K |
|
2852
Aviat Networks
AVNW
$307M
| $12.1M | ﹤0.01% |
665,477
+13,615
| +2% | +$247K |
|
2853
Karat Packaging
KRT
$495M
| $12.1M | ﹤0.01% |
398,262
+33,195
| +9% | +$1M |
|
2854
C4 Therapeutics
CCCC
$240M
| $12M | ﹤0.01% |
3,345,973
-24,708
| -0.7% | -$88.9K |
|
|
ILPT
2855
Industrial Logistics Properties Trust
ILPT
$426M
| $12M | ﹤0.01% |
3,294,404
-16,895
| -0.5% | -$61.7K |
|
|
SOHU
2856
Sohu.com
SOHU
$478M
| $12M | ﹤0.01% |
910,603
| – | – |
|
2857
Verastem
VSTM
$596M
| $12M | ﹤0.01% |
2,311,514
+382,816
| +20% | +$1.98M |
|
|
XIFR
2858
XPLR Infrastructure, LP
XIFR
$934M
| $11.9M | ﹤0.01% |
671,058
+6,602
| +1% | +$118K |
|
2859
Eledon Pharmaceuticals
ELDN
$143M
| $11.9M | ﹤0.01% |
2,894,639
+1,329,152
| +85% | +$5.48M |
|
2860
BARK
BARK
$143M
| $11.9M | ﹤0.01% |
6,453,716
+402,725
| +7% | +$741K |
|
|
CTNM
2861
Contineum Therapeutics
CTNM
$346M
| $11.9M | ﹤0.01% |
809,083
+347,756
| +75% | +$5.09M |
|
2862
Neuropace
NPCE
$328M
| $11.8M | ﹤0.01% |
1,057,295
+62,099
| +6% | +$695K |
|
2863
Expensify
EXFY
$182M
| $11.7M | ﹤0.01% |
3,504,095
+133,503
| +4% | +$447K |
|
2864
Huazhu Hotels Group
HTHT
$11.8B
| $11.7M | ﹤0.01% |
355,394
+11,166
| +3% | +$369K |
|
2865
Amprius Technologies
AMPX
$1.23B
| $11.7M | ﹤0.01% |
4,178,597
+3,200,950
| +327% | +$8.96M |
|
2866
Arq
ARQ
$310M
| $11.7M | ﹤0.01% |
1,545,555
+121,252
| +9% | +$918K |
|
2867
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $11.7M | ﹤0.01% |
91,679
-3,166,419
| -97% | -$404M |
|
2868
OneWater Marine
ONEW
$267M
| $11.7M | ﹤0.01% |
672,233
+4,705
| +0.7% | +$81.8K |
|
|
PHLT
2869
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $11.7M | ﹤0.01% |
3,863,734
+13,765
| +0.4% | +$41.6K |
|
2870
Foster
FSTR
$301M
| $11.7M | ﹤0.01% |
433,125
-137,542
| -24% | -$3.7M |
|
2871
Candel Therapeutics
CADL
$271M
| $11.6M | ﹤0.01% |
1,339,150
+392,885
| +42% | +$3.41M |
|
2872
DMC Global
BOOM
$157M
| $11.6M | ﹤0.01% |
1,581,465
-34,820
| -2% | -$256K |
|
2873
Smith Douglas Homes
SDHC
$958M
| $11.6M | ﹤0.01% |
452,897
| – | – |
|
2874
Senseonics Holdings
SENS
$362M
| $11.6M | ﹤0.01% |
22,159,449
-1,370,954
| -6% | -$717K |
|
2875
Investar Holding Corp
ISTR
$224M
| $11.6M | ﹤0.01% |
525,974
+1,602
| +0.3% | +$35.2K |
|