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 | |
|---|---|---|---|---|---|---|
2926
Regional Management Corp
RM
$418M
| $10.7M | ﹤0.01% |
443,851
+13,414
| +3% | +$325K |
|
2927
PCB Bancorp
PCB
$308M
| $10.7M | ﹤0.01% |
656,732
+4,152
| +0.6% | +$67.8K |
|
2928
NIO
NIO
$14B
| $10.7M | ﹤0.01% |
2,381,214
-140,293
| -6% | -$631K |
|
2929
Forge Global Holdings
FRGE
$239M
| $10.7M | ﹤0.01% |
369,300
+6,210
| +2% | +$180K |
|
2930
Gevo
GEVO
$404M
| $10.6M | ﹤0.01% |
13,805,071
+409,693
| +3% | +$315K |
|
|
NAGE
2931
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $10.6M | ﹤0.01% |
3,048,119
| – | – |
|
2932
NN Inc
NNBR
$117M
| $10.6M | ﹤0.01% |
2,234,766
-30,864
| -1% | -$146K |
|
2933
CytomX Therapeutics
CTMX
$330M
| $10.6M | ﹤0.01% |
4,857,374
-45,569
| -0.9% | -$99.3K |
|
2934
TIM SA
TIMB
$10.3B
| $10.6M | ﹤0.01% |
594,995
| – | – |
|
2935
Colony Bankcorp
CBAN
$304M
| $10.6M | ﹤0.01% |
918,020
+6,891
| +0.8% | +$79.2K |
|
2936
Rocky Brands
RCKY
$215M
| $10.5M | ﹤0.01% |
388,859
-3,386
| -0.9% | -$91.9K |
|
2937
AXT Inc
AXTI
$169M
| $10.5M | ﹤0.01% |
2,296,204
+20,747
| +0.9% | +$95.2K |
|
2938
Concrete Pumping Holdings
BBCP
$364M
| $10.5M | ﹤0.01% |
1,333,892
-615,840
| -32% | -$4.87M |
|
2939
Destination XL Group
DXLG
$80.3M
| $10.5M | ﹤0.01% |
2,926,482
+22,809
| +0.8% | +$82.1K |
|
2940
National Bankshares
NKSH
$192M
| $10.5M | ﹤0.01% |
314,033
+1,877
| +0.6% | +$62.7K |
|
2941
Northeast Community Bancorp
NECB
$270M
| $10.5M | ﹤0.01% |
665,792
+33,703
| +5% | +$530K |
|
2942
Generation Bio
GBIO
$39.9M
| $10.5M | ﹤0.01% |
257,046
+1,821
| +0.7% | +$74.1K |
|
2943
Quantum-Si Incorporated
QSI
$239M
| $10.4M | ﹤0.01% |
5,300,685
+82,463
| +2% | +$162K |
|
2944
Greene County Bancorp
GCBC
$407M
| $10.4M | ﹤0.01% |
362,196
+2,407
| +0.7% | +$69.3K |
|
2945
ReposiTrak
TRAK
$311M
| $10.4M | ﹤0.01% |
655,533
-9,869
| -1% | -$156K |
|
2946
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $10.4M | ﹤0.01% |
3,916,672
+3,526,565
| +904% | +$9.35M |
|
2947
Atossa Therapeutics
ATOS
$108M
| $10.4M | ﹤0.01% |
5,753,993
+78,269
| +1% | +$141K |
|
|
BRT
2948
BRT Apartments
BRT
$290M
| $10.4M | ﹤0.01% |
616,467
+9,483
| +2% | +$159K |
|
2949
Norwood Financial Corp
NWFL
$245M
| $10.3M | ﹤0.01% |
379,847
+2,978
| +0.8% | +$81K |
|
2950
monday.com
MNDY
$9.9B
| $10.3M | ﹤0.01% |
45,682
+5,229
| +13% | +$1.18M |
|