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 | |
|---|---|---|---|---|---|---|
|
EVBN
2901
DELISTED
Evans Bancorp Inc
EVBN
| $11M | ﹤0.01% |
253,832
-2,187
| -0.9% | -$94.7K |
|
2902
Parke Bancorp
PKBK
$263M
| $11M | ﹤0.01% |
534,343
-2,630
| -0.5% | -$53.9K |
|
2903
Vale
VALE
$46.4B
| $11M | ﹤0.01% |
1,234,616
-668,466
| -35% | -$5.93M |
|
2904
Abeona Therapeutics
ABEO
$289M
| $11M | ﹤0.01% |
1,966,023
-41,603
| -2% | -$232K |
|
2905
Johnson Outdoors
JOUT
$425M
| $10.9M | ﹤0.01% |
330,946
+39,513
| +14% | +$1.3M |
|
2906
Utah Medical Products
UTMD
$198M
| $10.9M | ﹤0.01% |
177,168
-4,001
| -2% | -$246K |
|
2907
PagSeguro Digital
PAGS
$3.11B
| $10.9M | ﹤0.01% |
1,738,451
-758,919
| -30% | -$4.75M |
|
2908
Costamare
CMRE
$1.52B
| $10.9M | ﹤0.01% |
845,761
-20,569
| -2% | -$264K |
|
2909
Angi Inc
ANGI
$786M
| $10.9M | ﹤0.01% |
654,099
+14,518
| +2% | +$241K |
|
2910
Bank7 Corp
BSVN
$454M
| $10.8M | ﹤0.01% |
232,410
+1,340
| +0.6% | +$62.5K |
|
2911
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.8M | ﹤0.01% |
142,735
+3,765
| +3% | +$285K |
|
2912
Rackspace Technology
RXT
$345M
| $10.8M | ﹤0.01% |
4,875,947
+147,915
| +3% | +$327K |
|
2913
The Joint Corp
JYNT
$154M
| $10.7M | ﹤0.01% |
1,010,314
-3,615
| -0.4% | -$38.4K |
|
2914
Priority Technology Holdings
PRTH
$584M
| $10.7M | ﹤0.01% |
913,219
-13,181
| -1% | -$155K |
|
2915
Aclaris Therapeutics
ACRS
$196M
| $10.7M | ﹤0.01% |
4,325,263
-360,235
| -8% | -$893K |
|
2916
Electromed
ELMD
$202M
| $10.7M | ﹤0.01% |
362,388
-4,726
| -1% | -$140K |
|
|
ZH
2917
Zhihu
ZH
$462M
| $10.7M | ﹤0.01% |
3,022,637
+17,148
| +0.6% | +$60.7K |
|
2918
Prime Medicine
PRME
$829M
| $10.7M | ﹤0.01% |
3,655,317
-1,234,996
| -25% | -$3.61M |
|
2919
Princeton Bancorp
BPRN
$216M
| $10.6M | ﹤0.01% |
309,230
+3,717
| +1% | +$128K |
|
2920
Futu Holdings
FUTU
$24.4B
| $10.6M | ﹤0.01% |
133,039
-965
| -0.7% | -$77.2K |
|
2921
Tredegar Corp
TG
$279M
| $10.6M | ﹤0.01% |
1,382,317
-7,838
| -0.6% | -$60.2K |
|
2922
Alector
ALEC
$299M
| $10.6M | ﹤0.01% |
5,616,379
+160,652
| +3% | +$304K |
|
2923
C&F Financial
CFFI
$224M
| $10.6M | ﹤0.01% |
148,881
| – | – |
|
|
THRD
2924
DELISTED
Third Harmonic Bio
THRD
| $10.6M | ﹤0.01% |
1,029,987
+138,338
| +16% | +$1.42M |
|
2925
Kaltura
KLTR
$260M
| $10.6M | ﹤0.01% |
4,804,326
+376,266
| +8% | +$828K |
|