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 | |
|---|---|---|---|---|---|---|
2901
AudioCodes
AUDC
$289M
| $11.1M | ﹤0.01% |
852,899
+23,104
| +3% | +$301K |
|
2902
Clarus
CLAR
$147M
| $11.1M | ﹤0.01% |
1,643,371
-15,694
| -0.9% | -$106K |
|
2903
John Marshall Bancorp
JMSB
$284M
| $11.1M | ﹤0.01% |
618,043
+7,615
| +1% | +$136K |
|
2904
Investors Title Co
ITIC
$481M
| $11.1M | ﹤0.01% |
67,743
+591
| +0.9% | +$96.4K |
|
2905
Eletrobras Common Shares
EBR
$19.5B
| $11M | ﹤0.01% |
1,321,891
-55,443
| -4% | -$463K |
|
2906
Fidelity D&D Bancorp
FDBC
$267M
| $11M | ﹤0.01% |
227,459
+4,163
| +2% | +$202K |
|
2907
Timberland Bancorp
TSBK
$288M
| $11M | ﹤0.01% |
408,069
+2,949
| +0.7% | +$79.4K |
|
|
VXRT
2908
DELISTED
Vaxart
VXRT
| $11M | ﹤0.01% |
8,449,362
+1,404,391
| +20% | +$1.83M |
|
2909
Fidelis Insurance
FIHL
$1.84B
| $11M | ﹤0.01% |
562,570
+390,754
| +227% | +$7.61M |
|
2910
Granite Ridge Resources
GRNT
$705M
| $10.9M | ﹤0.01% |
1,683,523
+47,182
| +3% | +$307K |
|
2911
Teekay Tankers
TNK
$1.8B
| $10.9M | ﹤0.01% |
187,115
+15,537
| +9% | +$908K |
|
2912
X4 Pharmaceuticals
XFOR
$73.2M
| $10.9M | ﹤0.01% |
260,924
-6,038
| -2% | -$252K |
|
2913
Village Super Market
VLGEA
$580M
| $10.9M | ﹤0.01% |
379,897
+3,378
| +0.9% | +$96.6K |
|
2914
American Well
AMWL
$107M
| $10.9M | ﹤0.01% |
669,905
+9,546
| +1% | +$155K |
|
2915
NI Holdings
NODK
$276M
| $10.9M | ﹤0.01% |
716,845
+200,561
| +39% | +$3.04M |
|
2916
WideOpenWest
WOW
$442M
| $10.8M | ﹤0.01% |
2,995,463
-936,305
| -24% | -$3.39M |
|
2917
CVRx
CVRX
$205M
| $10.8M | ﹤0.01% |
594,312
+31,720
| +6% | +$578K |
|
2918
inTEST
INTT
$90.8M
| $10.8M | ﹤0.01% |
816,735
+13,722
| +2% | +$182K |
|
2919
Weyco Group
WEYS
$280M
| $10.8M | ﹤0.01% |
339,323
+2,799
| +0.8% | +$89.2K |
|
2920
Commercial Vehicle Group
CVGI
$72.9M
| $10.8M | ﹤0.01% |
1,681,449
+48,443
| +3% | +$311K |
|
2921
Ooma
OOMA
$345M
| $10.8M | ﹤0.01% |
1,266,320
+68,430
| +6% | +$584K |
|
|
CWBC
2922
Community West Bancshares
CWBC
$403M
| $10.8M | ﹤0.01% |
543,069
+3,742
| +0.7% | +$74.4K |
|
|
PHLT
2923
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $10.8M | ﹤0.01% |
3,663,336
+59,043
| +2% | +$174K |
|
|
PSTX
2924
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $10.8M | ﹤0.01% |
3,373,065
+473,746
| +16% | +$1.51M |
|
2925
Forum Energy Technologies
FET
$320M
| $10.8M | ﹤0.01% |
538,148
+3,516
| +0.7% | +$70.3K |
|