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 | |
|---|---|---|---|---|---|---|
3101
OppFi
OPFI
$332M
| $7.43M | ﹤0.01% |
969,690
+61,230
| +7% | +$469K |
|
3102
Geospace Technologies
GEOS
$236M
| $7.39M | ﹤0.01% |
737,529
-1,713
| -0.2% | -$17.2K |
|
3103
Lexeo Therapeutics
LXEO
$289M
| $7.36M | ﹤0.01% |
1,118,879
+254,168
| +29% | +$1.67M |
|
|
SNRE
3104
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $7.36M | ﹤0.01% |
+170,849
| New | +$7.36M |
|
3105
Barnes & Noble Education
BNED
$300M
| $7.33M | ﹤0.01% |
730,420
-6,010
| -0.8% | -$60.3K |
|
3106
Core Molding Technologies
CMT
$181M
| $7.31M | ﹤0.01% |
442,136
+1,146
| +0.3% | +$19K |
|
3107
Origin Materials
ORGN
$77.5M
| $7.31M | ﹤0.01% |
5,709,557
+31,282
| +0.6% | +$40K |
|
3108
Meridian
MRBK
$177M
| $7.31M | ﹤0.01% |
532,895
-1,278
| -0.2% | -$17.5K |
|
3109
Lexicon Pharmaceuticals
LXRX
$396M
| $7.3M | ﹤0.01% |
9,881,728
+1,790,630
| +22% | +$1.32M |
|
|
INZY
3110
DELISTED
Inozyme Pharma
INZY
| $7.29M | ﹤0.01% |
2,633,249
+8,911
| +0.3% | +$24.7K |
|
3111
Information Services Group
III
$259M
| $7.29M | ﹤0.01% |
2,181,972
+9,468
| +0.4% | +$31.6K |
|
3112
Travelzoo
TZOO
$107M
| $7.28M | ﹤0.01% |
365,117
| – | – |
|
|
DESP
3113
DELISTED
Despegar.com
DESP
| $7.28M | ﹤0.01% |
378,266
-460,560
| -55% | -$8.87M |
|
3114
Caribou Biosciences
CRBU
$160M
| $7.26M | ﹤0.01% |
4,565,445
-52,823
| -1% | -$84K |
|
3115
Frequency Electronics
FEIM
$266M
| $7.25M | ﹤0.01% |
391,687
+59,307
| +18% | +$1.1M |
|
3116
TScan Therapeutics
TCRX
$90.8M
| $7.24M | ﹤0.01% |
2,382,533
+35,639
| +2% | +$108K |
|
3117
Hamilton Beach Brands
HBB
$198M
| $7.22M | ﹤0.01% |
428,728
-24,176
| -5% | -$407K |
|
3118
Blink Charging
BLNK
$156M
| $7.18M | ﹤0.01% |
5,166,310
-395,231
| -7% | -$549K |
|
3119
Protara Therapeutics
TARA
$117M
| $7.18M | ﹤0.01% |
1,359,509
+599,897
| +79% | +$3.17M |
|
3120
Full House Resorts
FLL
$122M
| $7.16M | ﹤0.01% |
1,755,941
+5,446
| +0.3% | +$22.2K |
|
3121
Escalade
ESCA
$167M
| $7.16M | ﹤0.01% |
501,645
-4,819
| -1% | -$68.8K |
|
3122
SB Financial Group
SBFG
$131M
| $7.15M | ﹤0.01% |
341,989
+240,071
| +236% | +$5.02M |
|
|
AFCG
3123
AFC Gamma
AFCG
$99.2M
| $7.07M | ﹤0.01% |
849,230
+4,835
| +0.6% | +$40.3K |
|
3124
Virco
VIRC
$124M
| $7.07M | ﹤0.01% |
689,463
-1,812
| -0.3% | -$18.6K |
|
|
SBT
3125
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.06M | ﹤0.01% |
1,482,754
+3,886
| +0.3% | +$18.5K |
|