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 | |
|---|---|---|---|---|---|---|
3001
Inhibikase Therapeutics
IKT
$116M
| $9.23M | ﹤0.01% |
2,838,645
+2,821,921
| +16,873% | +$9.17M |
|
3002
Hooker Furnishings Corp
HOFT
$111M
| $9.23M | ﹤0.01% |
658,483
+2,145
| +0.3% | +$30.1K |
|
3003
Maui Land & Pineapple Co
MLP
$383M
| $9.18M | ﹤0.01% |
417,789
+44,133
| +12% | +$970K |
|
3004
Gerdau
GGB
$6.25B
| $9.17M | ﹤0.01% |
3,184,937
-21,553
| -0.7% | -$62.1K |
|
3005
Citi Trends
CTRN
$274M
| $9.16M | ﹤0.01% |
349,108
-110,619
| -24% | -$2.9M |
|
3006
Velocity Financial
VEL
$703M
| $9.09M | ﹤0.01% |
464,604
-3,304
| -0.7% | -$64.6K |
|
3007
Gossamer Bio
GOSS
$680M
| $9.08M | ﹤0.01% |
10,034,149
-1,720,248
| -15% | -$1.56M |
|
3008
Korea Electric Power
KEP
$17.3B
| $9.03M | ﹤0.01% |
1,312,339
-14,089
| -1% | -$96.9K |
|
3009
LanzaTech
LNZA
$43.7M
| $9.01M | ﹤0.01% |
65,760
+186
| +0.3% | +$25.5K |
|
|
PLL
3010
DELISTED
Piedmont Lithium
PLL
| $8.99M | ﹤0.01% |
1,029,128
-36,598
| -3% | -$320K |
|
3011
Tile Shop Holdings
TTSH
$285M
| $8.96M | ﹤0.01% |
1,293,197
-125,860
| -9% | -$872K |
|
3012
RGC Resources
RGCO
$229M
| $8.95M | ﹤0.01% |
446,267
+1,243
| +0.3% | +$24.9K |
|
3013
First Community Corp
FCCO
$218M
| $8.95M | ﹤0.01% |
372,808
| – | – |
|
3014
ProKidney
PROK
$342M
| $8.92M | ﹤0.01% |
5,275,705
+60,350
| +1% | +$102K |
|
|
LOGC
3015
DELISTED
ContextLogic
LOGC
| $8.9M | ﹤0.01% |
1,266,015
+186,827
| +17% | +$1.31M |
|
|
FFNW
3016
DELISTED
First Financial Northwest, Inc
FFNW
| $8.9M | ﹤0.01% |
409,909
-3,271
| -0.8% | -$71K |
|
3017
FuelCell Energy
FCEL
$247M
| $8.89M | ﹤0.01% |
983,681
+155,401
| +19% | +$1.4M |
|
3018
SEACOR Marine Holdings
SMHI
$191M
| $8.89M | ﹤0.01% |
1,355,104
+2,152
| +0.2% | +$14.1K |
|
3019
Lands' End
LE
$471M
| $8.89M | ﹤0.01% |
676,500
-26,857
| -4% | -$353K |
|
3020
Biote Corp
BTMD
$106M
| $8.84M | ﹤0.01% |
1,430,110
+12,317
| +0.9% | +$76.1K |
|
|
FSP
3021
Franklin Street Properties
FSP
$170M
| $8.84M | ﹤0.01% |
4,828,838
+15,249
| +0.3% | +$27.9K |
|
3022
Dole
DOLE
$1.29B
| $8.84M | ﹤0.01% |
652,632
-19,679
| -3% | -$266K |
|
3023
Design Therapeutics
DSGN
$339M
| $8.83M | ﹤0.01% |
1,430,745
+36,721
| +3% | +$227K |
|
3024
Concrete Pumping Holdings
BBCP
$362M
| $8.82M | ﹤0.01% |
1,324,551
+12,068
| +0.9% | +$80.4K |
|
3025
Teekay Tankers
TNK
$1.91B
| $8.82M | ﹤0.01% |
221,654
+5,436
| +3% | +$216K |
|