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 | |
|---|---|---|---|---|---|---|
3026
Pioneer Bancorp
PBFS
$335M
| $8.8M | ﹤0.01% |
764,240
+70,132
| +10% | +$808K |
|
|
ESSA
3027
DELISTED
ESSA Bancorp
ESSA
| $8.77M | ﹤0.01% |
449,786
+1,388
| +0.3% | +$27.1K |
|
|
ARTV
3028
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$55.7M
| $8.74M | ﹤0.01% |
866,925
+25,920
| +3% | +$261K |
|
3029
LifeMD
LFMD
$288M
| $8.71M | ﹤0.01% |
1,760,226
+57,660
| +3% | +$285K |
|
3030
Consolidated Water Co
CWCO
$541M
| $8.68M | ﹤0.01% |
335,337
-19,095
| -5% | -$494K |
|
3031
Preformed Line Products
PLPC
$989M
| $8.67M | ﹤0.01% |
67,878
-2,003
| -3% | -$256K |
|
3032
Editas Medicine
EDIT
$245M
| $8.67M | ﹤0.01% |
6,822,998
+143,392
| +2% | +$182K |
|
3033
Virgin Galactic
SPCE
$187M
| $8.62M | ﹤0.01% |
1,465,144
+247,492
| +20% | +$1.46M |
|
3034
Stratus Properties
STRS
$160M
| $8.61M | ﹤0.01% |
414,702
+665
| +0.2% | +$13.8K |
|
3035
The Beauty Health Co
SKIN
$303M
| $8.58M | ﹤0.01% |
5,396,320
-140,113
| -3% | -$223K |
|
3036
STRATTEC Security
STRT
$289M
| $8.58M | ﹤0.01% |
208,212
| – | – |
|
3037
Future Fuel
FF
$171M
| $8.58M | ﹤0.01% |
1,621,023
+61,007
| +4% | +$323K |
|
3038
Peoples Bancorp of North Carolina
PEBK
$167M
| $8.57M | ﹤0.01% |
274,352
+780
| +0.3% | +$24.4K |
|
3039
Kamada
KMDA
$397M
| $8.52M | ﹤0.01% |
1,402,193
+17,763
| +1% | +$108K |
|
3040
Zynex
ZYXI
$45.4M
| $8.49M | ﹤0.01% |
1,060,148
-117,958
| -10% | -$945K |
|
3041
AudioCodes
AUDC
$289M
| $8.49M | ﹤0.01% |
859,739
+41,379
| +5% | +$409K |
|
3042
Larimar Therapeutics
LRMR
$349M
| $8.49M | ﹤0.01% |
2,192,925
-104,324
| -5% | -$404K |
|
3043
iShares Russell 3000 ETF
IWV
$16.9B
| $8.48M | ﹤0.01% |
25,361
+5
| +0% | +$1.67K |
|
3044
Citizens
CIA
$271M
| $8.47M | ﹤0.01% |
2,111,260
| – | – |
|
3045
Kimbell Royalty Partners
KRP
$1.24B
| $8.44M | ﹤0.01% |
519,977
+4,207
| +0.8% | +$68.3K |
|
3046
Tucows
TCX
$204M
| $8.42M | ﹤0.01% |
491,042
-218,127
| -31% | -$3.74M |
|
3047
QuickLogic
QUIK
$90.8M
| $8.39M | ﹤0.01% |
742,200
+1,786
| +0.2% | +$20.2K |
|
3048
GoPro
GPRO
$365M
| $8.36M | ﹤0.01% |
7,672,932
-63,649
| -0.8% | -$69.4K |
|
3049
Richmond Mutual Bancorp
RMBI
$139M
| $8.36M | ﹤0.01% |
590,530
| – | – |
|
3050
CoreCard
CCRD
$208M
| $8.34M | ﹤0.01% |
367,347
-42,678
| -10% | -$969K |
|