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 | |
|---|---|---|---|---|---|---|
3051
ThredUp
TDUP
$1.28B
| $8.5M | ﹤0.01% |
4,248,795
-61,202
| -1% | -$122K |
|
3052
Pixelworks
PXLW
$61.8M
| $8.47M | ﹤0.01% |
273,447
-21,647
| -7% | -$670K |
|
|
SRTA
3053
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $8.46M | ﹤0.01% |
2,967,500
+28,622
| +1% | +$81.6K |
|
3054
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $8.46M | ﹤0.01% |
54,173
-202
| -0.4% | -$31.5K |
|
3055
Coya Therapeutics
COYA
$101M
| $8.41M | ﹤0.01% |
847,490
+750,338
| +772% | +$7.44M |
|
3056
Nautilus Biotechnolgy
NAUT
$91M
| $8.41M | ﹤0.01% |
2,859,402
+29,604
| +1% | +$87K |
|
3057
OPAL Fuels
OPAL
$61.5M
| $8.41M | ﹤0.01% |
1,674,624
+86,531
| +5% | +$434K |
|
|
EVBN
3058
DELISTED
Evans Bancorp Inc
EVBN
| $8.4M | ﹤0.01% |
281,299
+1,620
| +0.6% | +$48.4K |
|
3059
Arteris
AIP
$373M
| $8.39M | ﹤0.01% |
1,146,224
+3,242
| +0.3% | +$23.7K |
|
3060
Nathan's Famous
NATH
$441M
| $8.37M | ﹤0.01% |
118,185
+1,128
| +1% | +$79.9K |
|
|
USAP
3061
DELISTED
Universal Stainless & Alloy
USAP
| $8.34M | ﹤0.01% |
371,916
+5,844
| +2% | +$131K |
|
3062
Fonar
FONR
$98.8M
| $8.34M | ﹤0.01% |
390,345
| – | – |
|
3063
QuickLogic
QUIK
$92.3M
| $8.31M | ﹤0.01% |
518,158
-291,371
| -36% | -$4.67M |
|
|
CBIO
3064
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $8.29M | ﹤0.01% |
27,620
+3,401
| +14% | +$1.02M |
|
3065
Silvercrest Asset Management
SAMG
$137M
| $8.25M | ﹤0.01% |
522,136
+4,756
| +0.9% | +$75.2K |
|
|
IGMS
3066
DELISTED
IGM Biosciences
IGMS
| $8.24M | ﹤0.01% |
853,658
-43,491
| -5% | -$420K |
|
3067
Latham Group
SWIM
$916M
| $8.23M | ﹤0.01% |
2,079,221
+17,259
| +0.8% | +$68.3K |
|
3068
Alto Neuroscience
ANRO
$105M
| $8.23M | ﹤0.01% |
+536,332
| New | +$8.23M |
|
3069
Core Molding Technologies
CMT
$182M
| $8.23M | ﹤0.01% |
434,726
+49,501
| +13% | +$937K |
|
3070
Compass Therapeutics
CMPX
$613M
| $8.22M | ﹤0.01% |
4,152,197
+71,008
| +2% | +$141K |
|
3071
Sight Sciences
SGHT
$181M
| $8.22M | ﹤0.01% |
1,556,450
+81,768
| +6% | +$432K |
|
3072
The ONE Group
STKS
$81.1M
| $8.21M | ﹤0.01% |
1,473,534
+9,267
| +0.6% | +$51.6K |
|
3073
InnovAge Holding
INNV
$616M
| $8.18M | ﹤0.01% |
1,842,764
+13,193
| +0.7% | +$58.6K |
|
3074
Sangamo Therapeutics
SGMO
$152M
| $8.18M | ﹤0.01% |
12,200,368
-398,761
| -3% | -$267K |
|
3075
Vanguard Russell 1000 ETF
VONE
$6.78B
| $8.18M | ﹤0.01% |
34,303
+1,144
| +3% | +$273K |
|