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 | |
|---|---|---|---|---|---|---|
3051
LivePerson
LPSN
$66.2M
| $8.33M | ﹤0.01% |
5,477,987
+139,914
| +3% | +$213K |
|
|
SCWX
3052
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.32M | ﹤0.01% |
983,477
+18,801
| +2% | +$159K |
|
3053
Evolution Petroleum
EPM
$188M
| $8.32M | ﹤0.01% |
1,590,830
+4,927
| +0.3% | +$25.8K |
|
3054
LifeVantage
LFVN
$136M
| $8.31M | ﹤0.01% |
474,026
-23,752
| -5% | -$416K |
|
3055
Foghorn Therapeutics
FHTX
$271M
| $8.26M | ﹤0.01% |
1,749,660
+17,681
| +1% | +$83.5K |
|
3056
BV Financial
BVFL
$165M
| $8.2M | ﹤0.01% |
476,054
-5,838
| -1% | -$101K |
|
3057
AMES National
ATLO
$182M
| $8.18M | ﹤0.01% |
497,654
-488
| -0.1% | -$8.02K |
|
3058
Kopin
KOPN
$394M
| $8.17M | ﹤0.01% |
6,010,209
+822,759
| +16% | +$1.12M |
|
3059
Myomo
MYO
$31.5M
| $8.13M | ﹤0.01% |
1,261,663
+18,756
| +2% | +$121K |
|
3060
Hawthorn Bancshares
HWBK
$215M
| $8.07M | ﹤0.01% |
284,713
| – | – |
|
3061
Finance of America Companies
FOA
$273M
| $8.06M | ﹤0.01% |
286,624
+81,829
| +40% | +$2.3M |
|
3062
Upland Software
UPLD
$69.3M
| $8.06M | ﹤0.01% |
1,856,852
-40,376
| -2% | -$175K |
|
3063
Global Water Resources
GWRS
$272M
| $8.05M | ﹤0.01% |
700,013
+20,506
| +3% | +$236K |
|
3064
Abacus Life
ABL
$638M
| $8.03M | ﹤0.01% |
1,025,735
+302,752
| +42% | +$2.37M |
|
|
ZBIO
3065
Zenas BioPharma, Inc. Common Stock
ZBIO
$803M
| $8.02M | ﹤0.01% |
979,323
+829,323
| +553% | +$6.79M |
|
3066
Sonida Senior Living
SNDA
$497M
| $8.01M | ﹤0.01% |
346,898
+124,135
| +56% | +$2.87M |
|
|
GPMT
3067
Granite Point Mortgage Trust
GPMT
$142M
| $7.94M | ﹤0.01% |
2,845,138
-11,014
| -0.4% | -$30.7K |
|
3068
Stereotaxis
STXS
$251M
| $7.92M | ﹤0.01% |
3,475,776
+382,412
| +12% | +$872K |
|
3069
USCB Financial Holdings
USCB
$344M
| $7.91M | ﹤0.01% |
445,713
+1,852
| +0.4% | +$32.9K |
|
3070
First Western Financial
MYFW
$221M
| $7.89M | ﹤0.01% |
403,385
+1,759
| +0.4% | +$34.4K |
|
|
DAO
3071
Youdao
DAO
$1.05B
| $7.83M | ﹤0.01% |
1,057,619
-58,720
| -5% | -$435K |
|
3072
Torrid Holdings
CURV
$183M
| $7.82M | ﹤0.01% |
1,495,914
+1,253,821
| +518% | +$6.56M |
|
3073
Lifeway Foods
LWAY
$515M
| $7.81M | ﹤0.01% |
314,992
+17,886
| +6% | +$444K |
|
3074
Dakota Gold
DC
$504M
| $7.79M | ﹤0.01% |
3,543,119
+22,465
| +0.6% | +$49.4K |
|
3075
Corbus Pharmaceuticals
CRBP
$142M
| $7.78M | ﹤0.01% |
659,202
+13,552
| +2% | +$160K |
|