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 | |
|---|---|---|---|---|---|---|
2926
Bankwell Financial Group
BWFG
$355M
| $10.5M | ﹤0.01% |
338,508
+1,420
| +0.4% | +$44.2K |
|
2927
Norwood Financial Corp
NWFL
$244M
| $10.5M | ﹤0.01% |
387,100
+622
| +0.2% | +$16.9K |
|
2928
American Outdoor Brands
AOUT
$110M
| $10.5M | ﹤0.01% |
687,855
-15,340
| -2% | -$234K |
|
2929
Accuray
ARAY
$179M
| $10.5M | ﹤0.01% |
5,286,979
-58,870
| -1% | -$117K |
|
2930
BRC Inc
BRCC
$196M
| $10.4M | ﹤0.01% |
3,296,249
-1,633,449
| -33% | -$5.18M |
|
2931
Smith-Midland
SMID
$220M
| $10.4M | ﹤0.01% |
234,737
+3,017
| +1% | +$134K |
|
2932
ATN International
ATNI
$233M
| $10.4M | ﹤0.01% |
620,290
+10,186
| +2% | +$171K |
|
2933
Greene County Bancorp
GCBC
$398M
| $10.4M | ﹤0.01% |
375,752
+1,037
| +0.3% | +$28.7K |
|
2934
HDFC Bank
HDB
$184B
| $10.4M | ﹤0.01% |
163,014
-40,394
| -20% | -$2.58M |
|
|
BHR
2935
Braemar Hotels & Resorts
BHR
$203M
| $10.4M | ﹤0.01% |
3,467,848
+11,013
| +0.3% | +$33K |
|
2936
Lakeland Industries
LAKE
$139M
| $10.4M | ﹤0.01% |
406,450
-4,350
| -1% | -$111K |
|
|
PWOD
2937
DELISTED
Penns Woods Bancorp
PWOD
| $10.4M | ﹤0.01% |
340,599
+23,592
| +7% | +$717K |
|
2938
Blue Foundry Bancorp
BLFY
$200M
| $10.3M | ﹤0.01% |
1,053,816
-188,479
| -15% | -$1.85M |
|
2939
First United
FUNC
$237M
| $10.3M | ﹤0.01% |
305,160
| – | – |
|
2940
PLAYSTUDIOS Inc
MYPS
$119M
| $10.3M | ﹤0.01% |
5,519,302
+356,896
| +7% | +$664K |
|
2941
Greif Class B
GEF.B
$2.42B
| $10.2M | ﹤0.01% |
150,582
+1,744
| +1% | +$118K |
|
2942
Vanguard Russell 1000 ETF
VONE
$6.82B
| $10.2M | ﹤0.01% |
38,298
+71
| +0.2% | +$18.9K |
|
|
ONIT
2943
Onity Group Inc.
ONIT
$354M
| $10.2M | ﹤0.01% |
332,499
+1,026
| +0.3% | +$31.5K |
|
2944
Medallion Financial
MFIN
$240M
| $10.2M | ﹤0.01% |
1,087,289
+3,108
| +0.3% | +$29.2K |
|
2945
Sera Prognostics
SERA
$122M
| $10.2M | ﹤0.01% |
1,252,871
+53,362
| +4% | +$434K |
|
2946
Amylyx Pharmaceuticals
AMLX
$1.36B
| $10.2M | ﹤0.01% |
2,692,489
-397,156
| -13% | -$1.5M |
|
2947
Silvercrest Asset Management
SAMG
$136M
| $10.2M | ﹤0.01% |
553,408
+35,607
| +7% | +$655K |
|
2948
LINKBANCORP
LNKB
$271M
| $10.2M | ﹤0.01% |
1,359,535
+95,564
| +8% | +$715K |
|
2949
Forrester Research
FORR
$207M
| $10.1M | ﹤0.01% |
645,752
-46,725
| -7% | -$732K |
|
2950
AerSale
ASLE
$393M
| $10.1M | ﹤0.01% |
1,604,653
-39,206
| -2% | -$247K |
|