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 | |
|---|---|---|---|---|---|---|
2876
CVRx
CVRX
$182M
| $11.5M | ﹤0.01% |
909,510
+85,220
| +10% | +$1.08M |
|
|
LSEA
2877
DELISTED
Landsea Homes
LSEA
| $11.5M | ﹤0.01% |
1,354,962
+508,184
| +60% | +$4.31M |
|
2878
Organogenesis Holdings
ORGO
$608M
| $11.5M | ﹤0.01% |
3,589,796
-82,636
| -2% | -$264K |
|
|
PARAA
2879
DELISTED
Paramount Global Class A
PARAA
| $11.5M | ﹤0.01% |
514,832
-32,701
| -6% | -$729K |
|
2880
Nektar Therapeutics
NKTR
$1B
| $11.5M | ﹤0.01% |
821,868
-52,852
| -6% | -$737K |
|
2881
FVCBankcorp
FVCB
$245M
| $11.4M | ﹤0.01% |
910,563
+71,844
| +9% | +$903K |
|
2882
Superior Group of Companies
SGC
$184M
| $11.4M | ﹤0.01% |
691,936
+2,164
| +0.3% | +$35.8K |
|
2883
Enanta Pharmaceuticals
ENTA
$161M
| $11.4M | ﹤0.01% |
1,984,164
+2,298
| +0.1% | +$13.2K |
|
|
CIO
2884
City Office REIT
CIO
$281M
| $11.4M | ﹤0.01% |
2,063,397
-1,873,143
| -48% | -$10.3M |
|
2885
Rezolute
RZLT
$666M
| $11.4M | ﹤0.01% |
2,321,006
+388,949
| +20% | +$1.91M |
|
2886
Lifecore Biomedical
LFCR
$295M
| $11.4M | ﹤0.01% |
1,530,653
+215,437
| +16% | +$1.6M |
|
|
FBLA
2887
FB Bancorp, Inc. Common Stock
FBLA
$225M
| $11.4M | ﹤0.01% |
+953,440
| New | +$11.4M |
|
2888
Virginia National Bankshares
VABK
$217M
| $11.3M | ﹤0.01% |
295,675
-1,941
| -0.7% | -$74.1K |
|
|
SEG
2889
Seaport Entertainment Group Inc.
SEG
$319M
| $11.3M | ﹤0.01% |
403,917
+208,375
| +107% | +$5.82M |
|
2890
Oak Valley Bancorp
OVLY
$236M
| $11.3M | ﹤0.01% |
385,086
+562
| +0.1% | +$16.4K |
|
2891
Copel
ELP
$7.17B
| $11.3M | ﹤0.01% |
1,898,822
-40,590
| -2% | -$241K |
|
2892
Ambev
ABEV
$37.1B
| $11.2M | ﹤0.01% |
6,041,214
+765,782
| +15% | +$1.42M |
|
2893
Puma Biotechnology
PBYI
$226M
| $11.1M | ﹤0.01% |
3,643,422
+7,231
| +0.2% | +$22.1K |
|
2894
Middlefield Banc Corp
MBCN
$251M
| $11.1M | ﹤0.01% |
395,741
+1,209
| +0.3% | +$33.9K |
|
2895
Wheels Up
UP
$1.52B
| $11.1M | ﹤0.01% |
6,718,702
+24,378
| +0.4% | +$40.2K |
|
|
MCHB
2896
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $11.1M | ﹤0.01% |
969,269
-26,311
| -3% | -$300K |
|
2897
Crawford & Co Class B
CRD.B
$514M
| $11.1M | ﹤0.01% |
951,027
+11,182
| +1% | +$130K |
|
2898
Mistras Group
MG
$302M
| $11.1M | ﹤0.01% |
1,220,615
-14,363
| -1% | -$130K |
|
|
TSVT
2899
DELISTED
2seventy bio
TSVT
| $11.1M | ﹤0.01% |
3,761,245
-10,987
| -0.3% | -$32.3K |
|
2900
Merus
MRUS
$5.2B
| $11M | ﹤0.01% |
261,628
+14,694
| +6% | +$618K |
|