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 | |
|---|---|---|---|---|---|---|
3001
Capricor Therapeutics
CAPR
$291M
| $9.27M | ﹤0.01% |
1,365,903
+200,499
| +17% | +$1.36M |
|
3002
Jakks Pacific
JAKK
$199M
| $9.27M | ﹤0.01% |
375,395
+10,746
| +3% | +$265K |
|
3003
Orange County Bancorp
OBT
$348M
| $9.27M | ﹤0.01% |
402,906
+4,984
| +1% | +$115K |
|
3004
Kopin
KOPN
$412M
| $9.23M | ﹤0.01% |
5,127,720
-173,380
| -3% | -$312K |
|
3005
Middlefield Banc Corp
MBCN
$245M
| $9.22M | ﹤0.01% |
386,196
+3,782
| +1% | +$90.3K |
|
3006
Spire Global
SPIR
$307M
| $9.22M | ﹤0.01% |
768,343
+144,047
| +23% | +$1.73M |
|
3007
Lyra Therapeutics
LYRA
$10.3M
| $9.21M | ﹤0.01% |
29,630
+8,201
| +38% | +$2.55M |
|
3008
Asure Software
ASUR
$215M
| $9.19M | ﹤0.01% |
1,181,423
+71,495
| +6% | +$556K |
|
|
MACK
3009
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.17M | ﹤0.01% |
620,847
+11,893
| +2% | +$176K |
|
3010
Vera Bradley
VRA
$61.5M
| $9.15M | ﹤0.01% |
1,345,550
+6,723
| +0.5% | +$45.7K |
|
3011
Tile Shop Holdings
TTSH
$273M
| $9.13M | ﹤0.01% |
1,298,881
+10,062
| +0.8% | +$70.7K |
|
3012
Harvard Bioscience
HBIO
$19.7M
| $9.13M | ﹤0.01% |
2,152,147
+49,576
| +2% | +$210K |
|
3013
Gencor Industries
GENC
$224M
| $9.11M | ﹤0.01% |
545,572
+5,189
| +1% | +$86.6K |
|
3014
Capital Bancorp
CBNK
$551M
| $9.1M | ﹤0.01% |
437,034
+4,019
| +0.9% | +$83.7K |
|
3015
Ovid Therapeutics
OVID
$89.6M
| $9.08M | ﹤0.01% |
2,976,308
-13,469
| -0.5% | -$41.1K |
|
|
SSBK
3016
DELISTED
Southern States Bancshares
SSBK
| $9.07M | ﹤0.01% |
349,767
+2,782
| +0.8% | +$72.1K |
|
3017
Nerdy
NRDY
$158M
| $9.03M | ﹤0.01% |
3,101,444
+88,771
| +3% | +$258K |
|
3018
Liberty Latin America Class A
LILA
$1.5B
| $9.02M | ﹤0.01% |
1,294,672
+24,840
| +2% | +$173K |
|
3019
AlTi Global
ALTI
$388M
| $9.02M | ﹤0.01% |
1,593,772
+1,085,308
| +213% | +$6.14M |
|
3020
Eastern Company
EML
$155M
| $9.01M | ﹤0.01% |
264,398
| – | – |
|
|
GTHX
3021
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.99M | ﹤0.01% |
2,081,573
+99,900
| +5% | +$432K |
|
3022
Twin Disc
TWIN
$187M
| $8.94M | ﹤0.01% |
540,668
+34,425
| +7% | +$569K |
|
3023
Erasca
ERAS
$443M
| $8.94M | ﹤0.01% |
4,338,108
+545,765
| +14% | +$1.12M |
|
3024
Tredegar Corp
TG
$279M
| $8.93M | ﹤0.01% |
1,369,270
+9,674
| +0.7% | +$63.1K |
|
|
SEVN
3025
Seven Hills Realty Trust
SEVN
$163M
| $8.92M | ﹤0.01% |
690,029
| – | – |
|