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 | |
|---|---|---|---|---|---|---|
|
WW
3076
DELISTED
WW International
WW
| $8.17M | ﹤0.01% |
4,416,044
+120,979
| +3% | +$224K |
|
3077
Sera Prognostics
SERA
$118M
| $8.16M | ﹤0.01% |
896,163
-13,339
| -1% | -$121K |
|
3078
Biote Corp
BTMD
$107M
| $8.15M | ﹤0.01% |
1,404,914
-14,615
| -1% | -$84.8K |
|
3079
Crawford & Co Class B
CRD.B
$494M
| $8.13M | ﹤0.01% |
896,386
-134,588
| -13% | -$1.22M |
|
3080
Microvast
MVST
$1.06B
| $8.11M | ﹤0.01% |
9,690,219
+164,702
| +2% | +$138K |
|
3081
BCB Bancorp
BCBP
$148M
| $8.1M | ﹤0.01% |
775,070
+25,064
| +3% | +$262K |
|
3082
Atomera
ATOM
$106M
| $8.08M | ﹤0.01% |
1,311,023
-74,345
| -5% | -$458K |
|
3083
C&F Financial
CFFI
$227M
| $8.06M | ﹤0.01% |
164,547
+945
| +0.6% | +$46.3K |
|
|
ESSA
3084
DELISTED
ESSA Bancorp
ESSA
| $8.04M | ﹤0.01% |
441,226
+2,056
| +0.5% | +$37.5K |
|
|
THRD
3085
DELISTED
Third Harmonic Bio
THRD
| $8.04M | ﹤0.01% |
851,392
+11,512
| +1% | +$109K |
|
|
CAN
3086
Canaan Creative
CAN
$387M
| $8.03M | ﹤0.01% |
5,281,721
-474,191
| -8% | -$721K |
|
3087
SoundThinking
SSTI
$160M
| $8.01M | ﹤0.01% |
504,435
+32,452
| +7% | +$515K |
|
3088
Chemung Financial Corp
CHMG
$252M
| $8M | ﹤0.01% |
188,331
+5,649
| +3% | +$240K |
|
3089
Abeona Therapeutics
ABEO
$330M
| $7.99M | ﹤0.01% |
1,101,958
+827
| +0.1% | +$6K |
|
3090
Maplebear
CART
$12.2B
| $7.96M | ﹤0.01% |
213,496
+150,544
| +239% | +$5.61M |
|
3091
Ranger Energy Services
RNGR
$298M
| $7.95M | ﹤0.01% |
704,514
+5,869
| +0.8% | +$66.3K |
|
3092
Trevi Therapeutics
TRVI
$1B
| $7.95M | ﹤0.01% |
2,303,648
+60,249
| +3% | +$208K |
|
3093
Rigetti Computing
RGTI
$6.19B
| $7.93M | ﹤0.01% |
5,185,200
+753,110
| +17% | +$1.15M |
|
3094
Rekor Systems
REKR
$152M
| $7.91M | ﹤0.01% |
3,453,249
+830,761
| +32% | +$1.9M |
|
3095
LINKBANCORP
LNKB
$268M
| $7.88M | ﹤0.01% |
1,135,128
| – | – |
|
|
CALB
3096
DELISTED
California BanCorp Common Stock
CALB
| $7.87M | ﹤0.01% |
357,516
+18,100
| +5% | +$398K |
|
|
ELEV
3097
DELISTED
Elevation Oncology
ELEV
| $7.86M | ﹤0.01% |
1,532,045
+360,799
| +31% | +$1.85M |
|
3098
Western New England Bancorp
WNEB
$250M
| $7.85M | ﹤0.01% |
1,023,703
| – | – |
|
3099
Alto Ingredients
ALTO
$91.3M
| $7.82M | ﹤0.01% |
3,587,448
-218,598
| -6% | -$477K |
|
3100
Invesco QQQ Trust
QQQ
$373B
| $7.78M | ﹤0.01% |
17,520
+832
| +5% | +$369K |
|