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 | |
|---|---|---|---|---|---|---|
2951
Plumas Bancorp
PLBC
$308M
| $10.3M | ﹤0.01% |
280,244
+1,862
| +0.7% | +$68.5K |
|
2952
Cardiff Oncology
CRDF
$136M
| $10.3M | ﹤0.01% |
1,921,257
+9,468
| +0.5% | +$50.6K |
|
|
AFCG
2953
AFC Gamma
AFCG
$105M
| $10.2M | ﹤0.01% |
1,208,054
-82,434
| -6% | -$699K |
|
|
SACH
2954
Sachem Capital Corp
SACH
$62M
| $10.2M | ﹤0.01% |
2,283,214
+14,153
| +0.6% | +$63.1K |
|
2955
Rogers Communications
RCI
$19.3B
| $10.2M | ﹤0.01% |
247,834
+6,221
| +3% | +$255K |
|
|
SOHU
2956
Sohu.com
SOHU
$480M
| $10.1M | ﹤0.01% |
958,324
| – | – |
|
2957
Aemetis
AMTX
$137M
| $10.1M | ﹤0.01% |
1,686,434
| – | – |
|
2958
Pure Cycle
PCYO
$265M
| $10.1M | ﹤0.01% |
1,058,312
+22,748
| +2% | +$216K |
|
2959
Organogenesis Holdings
ORGO
$625M
| $10M | ﹤0.01% |
3,535,299
-1,825,428
| -34% | -$5.18M |
|
|
OPI
2960
Office Properties Income Trust
OPI
$40.8M
| $10M | ﹤0.01% |
4,920,629
+45,874
| +0.9% | +$93.6K |
|
2961
Karat Packaging
KRT
$481M
| $9.98M | ﹤0.01% |
348,678
+2,804
| +0.8% | +$80.2K |
|
2962
Superior Group of Companies
SGC
$188M
| $9.97M | ﹤0.01% |
603,651
+2,799
| +0.5% | +$46.2K |
|
2963
Hamilton Beach Brands
HBB
$196M
| $9.95M | ﹤0.01% |
408,655
-51,307
| -11% | -$1.25M |
|
2964
Ring Energy
REI
$219M
| $9.93M | ﹤0.01% |
5,068,526
+1,062,654
| +27% | +$2.08M |
|
2965
FVCBankcorp
FVCB
$240M
| $9.9M | ﹤0.01% |
812,588
+11,977
| +1% | +$146K |
|
2966
Evolution Petroleum
EPM
$179M
| $9.9M | ﹤0.01% |
1,611,605
+8,904
| +0.6% | +$54.7K |
|
2967
AMES National
ATLO
$182M
| $9.89M | ﹤0.01% |
489,890
+2,965
| +0.6% | +$59.8K |
|
2968
Zevra Therapeutics
ZVRA
$435M
| $9.88M | ﹤0.01% |
1,704,006
+58,866
| +4% | +$341K |
|
2969
RE/MAX Holdings
RMAX
$195M
| $9.84M | ﹤0.01% |
1,121,789
+94,758
| +9% | +$831K |
|
2970
Full House Resorts
FLL
$120M
| $9.82M | ﹤0.01% |
1,763,178
-68,310
| -4% | -$380K |
|
2971
Precigen
PGEN
$1.13B
| $9.81M | ﹤0.01% |
6,768,234
+19,875
| +0.3% | +$28.8K |
|
2972
Blink Charging
BLNK
$153M
| $9.81M | ﹤0.01% |
3,258,881
+365,098
| +13% | +$1.1M |
|
2973
American Coastal Insurance
ACIC
$538M
| $9.8M | ﹤0.01% |
916,412
+45,476
| +5% | +$486K |
|
2974
Xoma
XOMA
$452M
| $9.75M | ﹤0.01% |
405,533
-15,941
| -4% | -$383K |
|
2975
Black Diamond Therapeutics
BDTX
$185M
| $9.66M | ﹤0.01% |
1,905,300
-41,793
| -2% | -$212K |
|