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 | |
|---|---|---|---|---|---|---|
3101
Investar Holding Corp
ISTR
$223M
| $7.72M | ﹤0.01% |
471,690
| – | – |
|
3102
Medallion Financial
MFIN
$245M
| $7.71M | ﹤0.01% |
974,995
-3,571
| -0.4% | -$28.2K |
|
3103
Mayville Engineering Co
MEC
$289M
| $7.71M | ﹤0.01% |
538,175
+39,460
| +8% | +$565K |
|
3104
Flexsteel Industries
FLXS
$258M
| $7.7M | ﹤0.01% |
206,547
| – | – |
|
3105
BARK
BARK
$149M
| $7.7M | ﹤0.01% |
6,207,032
+298,343
| +5% | +$370K |
|
3106
Aurinia Pharmaceuticals
AUPH
$1.68B
| $7.67M | ﹤0.01% |
1,531,617
+21,119
| +1% | +$106K |
|
3107
Atlanticus Holdings
ATLC
$1.09B
| $7.65M | ﹤0.01% |
258,689
+2,453
| +1% | +$72.6K |
|
|
SNPO
3108
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.64M | ﹤0.01% |
886,171
+13,653
| +2% | +$118K |
|
3109
Lands' End
LE
$476M
| $7.63M | ﹤0.01% |
700,726
-9,593
| -1% | -$104K |
|
3110
Velocity Financial
VEL
$718M
| $7.62M | ﹤0.01% |
423,110
+3,906
| +0.9% | +$70.3K |
|
3111
Maui Land & Pineapple Co
MLP
$370M
| $7.6M | ﹤0.01% |
350,708
-110
| -0% | -$2.38K |
|
3112
Emerald Holding
EEX
$972M
| $7.58M | ﹤0.01% |
1,113,221
+5,184
| +0.5% | +$35.3K |
|
|
FFNW
3113
DELISTED
First Financial Northwest, Inc
FFNW
| $7.58M | ﹤0.01% |
368,446
+21,447
| +6% | +$441K |
|
3114
CSP Inc
CSPI
$111M
| $7.56M | ﹤0.01% |
409,566
+4,940
| +1% | +$91.2K |
|
3115
Lexeo Therapeutics
LXEO
$280M
| $7.55M | ﹤0.01% |
481,755
+65,573
| +16% | +$1.03M |
|
|
SBT
3116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.54M | ﹤0.01% |
1,461,987
+8,077
| +0.6% | +$41.7K |
|
3117
iShares Russell 3000 ETF
IWV
$16.9B
| $7.54M | ﹤0.01% |
25,110
+89
| +0.4% | +$26.7K |
|
3118
Lakeland Industries
LAKE
$139M
| $7.52M | ﹤0.01% |
410,800
| – | – |
|
3119
Verrica Pharmaceuticals
VRCA
$44.8M
| $7.51M | ﹤0.01% |
126,871
+761
| +0.6% | +$45.1K |
|
3120
1stdibs.com
DIBS
$102M
| $7.51M | ﹤0.01% |
1,259,464
+85,757
| +7% | +$511K |
|
3121
TruBridge
TBRG
$302M
| $7.5M | ﹤0.01% |
813,146
-17,659
| -2% | -$163K |
|
3122
Kamada
KMDA
$403M
| $7.43M | ﹤0.01% |
1,325,026
+100,800
| +8% | +$565K |
|
3123
Citizens Community Bancorp
CZWI
$162M
| $7.42M | ﹤0.01% |
610,734
+461,594
| +310% | +$5.61M |
|
|
VNET
3124
VNET Group
VNET
$2.57B
| $7.42M | ﹤0.01% |
4,785,831
| – | – |
|
3125
Mama's Creations
MAMA
$381M
| $7.4M | ﹤0.01% |
1,479,944
+45,500
| +3% | +$228K |
|