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 | |
|---|---|---|---|---|---|---|
2876
Inogen
INGN
$231M
| $11.5M | ﹤0.01% |
1,424,026
+65,954
| +5% | +$532K |
|
2877
Vitamin Cottage Natural Grocers
NGVC
$859M
| $11.5M | ﹤0.01% |
636,658
+3,375
| +0.5% | +$60.9K |
|
2878
Mistras Group
MG
$299M
| $11.5M | ﹤0.01% |
1,201,864
+29,140
| +2% | +$279K |
|
2879
Omega Flex
OFLX
$340M
| $11.5M | ﹤0.01% |
161,884
+2,411
| +2% | +$171K |
|
2880
DHT Holdings
DHT
$1.98B
| $11.5M | ﹤0.01% |
998,097
+132,039
| +15% | +$1.52M |
|
2881
Citi Trends
CTRN
$281M
| $11.5M | ﹤0.01% |
422,252
-4,582
| -1% | -$124K |
|
2882
Unity Bancorp
UNTY
$521M
| $11.4M | ﹤0.01% |
414,036
+3,170
| +0.8% | +$87.5K |
|
2883
Inotiv
NOTV
$48.4M
| $11.4M | ﹤0.01% |
1,043,460
+10,146
| +1% | +$111K |
|
2884
Dave Inc
DAVE
$3.1B
| $11.4M | ﹤0.01% |
307,011
+13,891
| +5% | +$516K |
|
2885
Oppenheimer Holdings
OPY
$806M
| $11.4M | ﹤0.01% |
284,885
+12,525
| +5% | +$500K |
|
|
CTV
2886
DELISTED
Innovid Corp.
CTV
| $11.3M | ﹤0.01% |
4,555,974
+279,830
| +7% | +$697K |
|
2887
Ubiquiti
UI
$36.6B
| $11.3M | ﹤0.01% |
97,817
+18,986
| +24% | +$2.2M |
|
2888
Actinium Pharmaceuticals
ATNM
$50.8M
| $11.3M | ﹤0.01% |
1,446,326
+82,113
| +6% | +$643K |
|
2889
Wave Life Sciences
WVE
$1.11B
| $11.3M | ﹤0.01% |
1,834,090
+521,665
| +40% | +$3.22M |
|
2890
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.3M | ﹤0.01% |
141,691
+974
| +0.7% | +$77.8K |
|
2891
Citizens Financial Services
CZFS
$311M
| $11.3M | ﹤0.01% |
233,879
+10,260
| +5% | +$495K |
|
2892
Fennec Pharmaceuticals
FENC
$244M
| $11.3M | ﹤0.01% |
1,013,626
-126,437
| -11% | -$1.41M |
|
2893
Nektar Therapeutics
NKTR
$926M
| $11.3M | ﹤0.01% |
803,276
+418
| +0.1% | +$5.86K |
|
|
LSEA
2894
DELISTED
Landsea Homes
LSEA
| $11.2M | ﹤0.01% |
774,128
+6,159
| +0.8% | +$89.5K |
|
2895
Red River Bancshares
RRBI
$432M
| $11.2M | ﹤0.01% |
225,360
+1,440
| +0.6% | +$71.7K |
|
2896
Omeros
OMER
$282M
| $11.2M | ﹤0.01% |
3,250,284
+81,348
| +3% | +$281K |
|
2897
Future Fuel
FF
$169M
| $11.2M | ﹤0.01% |
1,391,525
+45,914
| +3% | +$370K |
|
2898
Red Violet
RDVT
$679M
| $11.2M | ﹤0.01% |
571,919
+16,933
| +3% | +$331K |
|
|
DM
2899
DELISTED
Desktop Metal, Inc.
DM
| $11.2M | ﹤0.01% |
1,268,287
-457,511
| -27% | -$4.03M |
|
2900
Byrna Technologies
BYRN
$453M
| $11.1M | ﹤0.01% |
800,051
+14,755
| +2% | +$206K |
|