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 | |
|---|---|---|---|---|---|---|
2951
LCNB Corp
LCNB
$225M
| $10.1M | ﹤0.01% |
667,209
-36,197
| -5% | -$548K |
|
2952
Mersana Therapeutics
MRSN
$35.7M
| $10.1M | ﹤0.01% |
282,301
-4,797
| -2% | -$171K |
|
2953
AlTi Global
ALTI
$374M
| $10.1M | ﹤0.01% |
2,280,544
-4,536
| -0.2% | -$20K |
|
2954
iShares Russell 2000 ETF
IWM
$67.7B
| $10M | ﹤0.01% |
45,471
+2,416
| +6% | +$534K |
|
|
MITT
2955
AG Mortgage Investment Trust
MITT
$246M
| $10M | ﹤0.01% |
1,509,893
-32,953
| -2% | -$219K |
|
2956
Perspective Therapeutics
CATX
$226M
| $10M | ﹤0.01% |
3,144,867
+67,926
| +2% | +$217K |
|
2957
Personalis
PSNL
$508M
| $10M | ﹤0.01% |
1,734,886
-235,711
| -12% | -$1.36M |
|
2958
OP Bancorp
OPBK
$212M
| $10M | ﹤0.01% |
632,533
| – | – |
|
2959
Cardlytics
CDLX
$76.1M
| $9.99M | ﹤0.01% |
2,691,435
+22,620
| +0.8% | +$83.9K |
|
2960
Mayville Engineering Co
MEC
$288M
| $9.96M | ﹤0.01% |
633,752
+62,223
| +11% | +$978K |
|
2961
E.W. Scripps
SSP
$251M
| $9.96M | ﹤0.01% |
4,507,773
-20,694
| -0.5% | -$45.7K |
|
|
SEVN
2962
Seven Hills Realty Trust
SEVN
$164M
| $9.94M | ﹤0.01% |
759,782
-4,916
| -0.6% | -$64.3K |
|
2963
Invesco QQQ Trust
QQQ
$373B
| $9.93M | ﹤0.01% |
19,421
+553
| +3% | +$283K |
|
2964
National Bankshares
NKSH
$193M
| $9.92M | ﹤0.01% |
345,646
+26,359
| +8% | +$757K |
|
2965
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.92M | ﹤0.01% |
159,149
+6,422
| +4% | +$400K |
|
2966
Cardiff Oncology
CRDF
$134M
| $9.92M | ﹤0.01% |
2,284,917
+113,473
| +5% | +$492K |
|
2967
Zentalis Pharmaceuticals
ZNTL
$102M
| $9.91M | ﹤0.01% |
3,271,240
-1,341,467
| -29% | -$4.06M |
|
2968
Nature's Sunshine
NATR
$291M
| $9.87M | ﹤0.01% |
673,589
+15
| +0% | +$220 |
|
|
RAPP
2969
Rapport Therapeutics
RAPP
$1.21B
| $9.85M | ﹤0.01% |
555,473
+48,706
| +10% | +$864K |
|
2970
Nathan's Famous
NATH
$439M
| $9.84M | ﹤0.01% |
125,118
+785
| +0.6% | +$61.7K |
|
2971
Gencor Industries
GENC
$216M
| $9.81M | ﹤0.01% |
555,970
+2,747
| +0.5% | +$48.5K |
|
2972
Telefônica Brasil
VIV
$20.5B
| $9.78M | ﹤0.01% |
1,295,141
-17,441
| -1% | -$132K |
|
2973
Ring Energy
REI
$217M
| $9.77M | ﹤0.01% |
7,186,081
+595,038
| +9% | +$809K |
|
2974
DHT Holdings
DHT
$2.08B
| $9.77M | ﹤0.01% |
1,051,772
-69,971
| -6% | -$650K |
|
2975
CS Disco
LAW
$385M
| $9.76M | ﹤0.01% |
1,956,792
+7,112
| +0.4% | +$35.5K |
|