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 | |
|---|---|---|---|---|---|---|
3026
ClearPoint Neuro
CLPT
$298M
| $8.89M | ﹤0.01% |
1,307,699
-995
| -0.1% | -$6.77K |
|
3027
Ardmore Shipping
ASC
$505M
| $8.88M | ﹤0.01% |
541,103
+182,650
| +51% | +$3M |
|
3028
RGC Resources
RGCO
$225M
| $8.86M | ﹤0.01% |
437,803
+4,202
| +1% | +$85K |
|
3029
Parke Bancorp
PKBK
$266M
| $8.86M | ﹤0.01% |
514,393
+5,698
| +1% | +$98.1K |
|
3030
Virginia National Bankshares
VABK
$221M
| $8.84M | ﹤0.01% |
293,781
+1,816
| +0.6% | +$54.7K |
|
|
ONIT
3031
Onity Group Inc.
ONIT
$367M
| $8.83M | ﹤0.01% |
326,899
+2,126
| +0.7% | +$57.4K |
|
3032
AEON Biopharma
AEON
$9.08M
| $8.8M | ﹤0.01% |
10,542
+7,628
| +262% | +$6.37M |
|
|
TEAD
3033
Teads Holding Co. Common Stock
TEAD
$163M
| $8.8M | ﹤0.01% |
2,228,616
+22,892
| +1% | +$90.4K |
|
3034
Geospace Technologies
GEOS
$209M
| $8.78M | ﹤0.01% |
665,985
| – | – |
|
3035
Information Services Group
III
$253M
| $8.76M | ﹤0.01% |
2,168,197
+15,028
| +0.7% | +$60.7K |
|
3036
Tilly's
TLYS
$57.3M
| $8.72M | ﹤0.01% |
1,282,467
+8,547
| +0.7% | +$58.1K |
|
3037
Global Water Resources
GWRS
$271M
| $8.71M | ﹤0.01% |
678,279
+8,960
| +1% | +$115K |
|
3038
Tilray
TLRY
$1.23B
| $8.71M | ﹤0.01% |
3,525,160
+117,891
| +3% | +$291K |
|
3039
Kodiak Sciences
KOD
$489M
| $8.7M | ﹤0.01% |
1,654,448
+10,978
| +0.7% | +$57.7K |
|
|
ME
3040
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $8.68M | ﹤0.01% |
815,597
-312,108
| -28% | -$3.32M |
|
3041
Viant Technology
DSP
$158M
| $8.68M | ﹤0.01% |
813,947
-14
| -0% | -$149 |
|
3042
Reservoir Media
RSVR
$517M
| $8.65M | ﹤0.01% |
1,090,964
+17,830
| +2% | +$141K |
|
3043
LivePerson
LPSN
$86M
| $8.63M | ﹤0.01% |
8,656,439
+523,694
| +6% | +$522K |
|
3044
Emergent Biosolutions
EBS
$434M
| $8.63M | ﹤0.01% |
3,411,549
+436,911
| +15% | +$1.11M |
|
3045
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.61M | ﹤0.01% |
141,763
+4,668
| +3% | +$284K |
|
3046
GrowGeneration
GRWG
$103M
| $8.56M | ﹤0.01% |
2,992,591
+21,306
| +0.7% | +$60.9K |
|
3047
eHealth
EHTH
$122M
| $8.55M | ﹤0.01% |
1,418,568
-3,708
| -0.3% | -$22.4K |
|
3048
Bankwell Financial Group
BWFG
$359M
| $8.54M | ﹤0.01% |
329,246
+1,933
| +0.6% | +$50.1K |
|
3049
Greif Class B
GEF.B
$2.46B
| $8.53M | ﹤0.01% |
122,740
-3,945
| -3% | -$274K |
|
3050
Butterfly Network
BFLY
$395M
| $8.52M | ﹤0.01% |
7,885,238
+218,720
| +3% | +$236K |
|