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 | |
|---|---|---|---|---|---|---|
3076
Kewaunee Scientific
KEQU
$133M
| $7.77M | ﹤0.01% |
125,627
+2,660
| +2% | +$165K |
|
3077
Star Bulk Carriers
SBLK
$2.26B
| $7.74M | ﹤0.01% |
517,988
+6,265
| +1% | +$93.7K |
|
3078
Sutro Biopharma
STRO
$72.3M
| $7.74M | ﹤0.01% |
4,208,500
+13,428
| +0.3% | +$24.7K |
|
3079
NN Inc
NNBR
$114M
| $7.74M | ﹤0.01% |
2,367,390
-134,825
| -5% | -$441K |
|
3080
Eastern Company
EML
$154M
| $7.74M | ﹤0.01% |
291,576
-2,662
| -0.9% | -$70.6K |
|
3081
Luminar Technologies
LAZR
$165M
| $7.73M | ﹤0.01% |
1,437,373
-501,604
| -26% | -$2.7M |
|
3082
Cartesian Therapeutics
RNAC
$238M
| $7.69M | ﹤0.01% |
429,480
+186,391
| +77% | +$3.34M |
|
3083
Ventyx Biosciences
VTYX
$165M
| $7.68M | ﹤0.01% |
3,508,087
+40,366
| +1% | +$88.4K |
|
|
NVRO
3084
DELISTED
NEVRO CORP.
NVRO
| $7.67M | ﹤0.01% |
2,062,193
-33,745
| -2% | -$126K |
|
|
MODV
3085
DELISTED
ModivCare
MODV
| $7.65M | ﹤0.01% |
646,385
-10,185
| -2% | -$121K |
|
|
AOMR
3086
Angel Oak Mortgage REIT
AOMR
$231M
| $7.64M | ﹤0.01% |
823,318
-75,361
| -8% | -$699K |
|
3087
Security National Financial
SNFCA
$241M
| $7.64M | ﹤0.01% |
666,722
-76,231
| -10% | -$873K |
|
3088
Rogers Communications
RCI
$19.3B
| $7.63M | ﹤0.01% |
248,224
-4,090
| -2% | -$126K |
|
3089
Palladyne AI
PDYN
$304M
| $7.62M | ﹤0.01% |
621,427
+2,112
| +0.3% | +$25.9K |
|
|
AIRJ
3090
Montana Technologies Corp
AIRJ
$298M
| $7.62M | ﹤0.01% |
956,328
+715,358
| +297% | +$5.7M |
|
3091
Destination XL Group
DXLG
$76M
| $7.6M | ﹤0.01% |
2,824,847
-30,434
| -1% | -$81.9K |
|
|
EARN
3092
Ellington Residential Mortgage REIT
EARN
$214M
| $7.58M | ﹤0.01% |
1,145,571
+211,893
| +23% | +$1.4M |
|
3093
Eletrobras Common Shares
EBR
$20.7B
| $7.56M | ﹤0.01% |
1,321,891
| – | – |
|
3094
Ardmore Shipping
ASC
$541M
| $7.55M | ﹤0.01% |
621,786
+4,757
| +0.8% | +$57.8K |
|
3095
Blue Ridge Bankshares
BRBS
$382M
| $7.53M | ﹤0.01% |
2,338,089
-839,590
| -26% | -$2.7M |
|
3096
Clarus
CLAR
$144M
| $7.51M | ﹤0.01% |
1,665,681
+7,338
| +0.4% | +$33.1K |
|
3097
Twin Disc
TWIN
$191M
| $7.49M | ﹤0.01% |
637,375
+1,738
| +0.3% | +$20.4K |
|
3098
Entravision Communication
EVC
$221M
| $7.49M | ﹤0.01% |
3,186,769
+9,918
| +0.3% | +$23.3K |
|
3099
American Vanguard Corp
AVD
$159M
| $7.48M | ﹤0.01% |
1,615,947
+47,730
| +3% | +$221K |
|
3100
scPharmaceuticals
SCPH
$302M
| $7.46M | ﹤0.01% |
2,108,457
+399,511
| +23% | +$1.41M |
|