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 | |
|---|---|---|---|---|---|---|
3126
Foghorn Therapeutics
FHTX
$295M
| $7.4M | ﹤0.01% |
1,102,493
+77,380
| +8% | +$519K |
|
3127
Futu Holdings
FUTU
$25.9B
| $7.38M | ﹤0.01% |
136,298
-1,432
| -1% | -$77.5K |
|
3128
Pulse Biosciences
PLSE
$950M
| $7.38M | ﹤0.01% |
847,212
+189,227
| +29% | +$1.65M |
|
|
TGAN
3129
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $7.37M | ﹤0.01% |
1,500,305
+19,986
| +1% | +$98.1K |
|
|
MITT
3130
AG Mortgage Investment Trust
MITT
$245M
| $7.35M | ﹤0.01% |
1,200,762
-333,867
| -22% | -$2.04M |
|
3131
Adicet Bio
ACET
$65.5M
| $7.35M | ﹤0.01% |
3,126,578
+1,441,503
| +86% | +$3.39M |
|
3132
XBiotech
XBIT
$85.1M
| $7.28M | ﹤0.01% |
895,315
+13,804
| +2% | +$112K |
|
3133
Legend Biotech
LEGN
$6.11B
| $7.26M | ﹤0.01% |
129,359
+738
| +0.6% | +$41.4K |
|
3134
EVI Industries
EVI
$356M
| $7.23M | ﹤0.01% |
290,501
+23,880
| +9% | +$595K |
|
3135
BioAtla
BCAB
$45.5M
| $7.22M | ﹤0.01% |
2,099,037
+17,667
| +0.8% | +$60.8K |
|
3136
BlackSky Technology
BKSY
$664M
| $7.2M | ﹤0.01% |
661,489
+100,036
| +18% | +$1.09M |
|
3137
On Holding
ONON
$14B
| $7.18M | ﹤0.01% |
203,025
+7,874
| +4% | +$279K |
|
3138
Werewolf Therapeutics
HOWL
$66.8M
| $7.18M | ﹤0.01% |
1,107,347
+233,909
| +27% | +$1.52M |
|
3139
First Community Corp
FCCO
$216M
| $7.13M | ﹤0.01% |
409,203
+3,254
| +0.8% | +$56.7K |
|
3140
Traeger
COOK
$179M
| $7.11M | ﹤0.01% |
2,808,830
-6,177
| -0.2% | -$15.6K |
|
3141
First United
FUNC
$240M
| $7.07M | ﹤0.01% |
308,612
+10,800
| +4% | +$247K |
|
|
ZOM
3142
DELISTED
Zomedica Corp.
ZOM
| $7.05M | ﹤0.01% |
48,326,991
-576,660
| -1% | -$84.1K |
|
3143
Merus
MRUS
$5.2B
| $7.03M | ﹤0.01% |
156,149
+4,192
| +3% | +$189K |
|
|
DADA
3144
DELISTED
Dada Nexus
DADA
| $7.03M | ﹤0.01% |
3,427,799
+686,316
| +25% | +$1.41M |
|
3145
Perma-Fix Environmental Services
PESI
$168M
| $7.02M | ﹤0.01% |
590,041
| – | – |
|
|
SCWX
3146
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.99M | ﹤0.01% |
1,040,890
-10,817
| -1% | -$72.7K |
|
|
AEVA
3147
Aeva Technologies
AEVA
$878M
| $6.95M | ﹤0.01% |
1,767,411
+169,999
| +11% | +$668K |
|
|
BIG
3148
DELISTED
Big Lots, Inc.
BIG
| $6.92M | ﹤0.01% |
1,598,679
+56,540
| +4% | +$245K |
|
3149
SWK Holdings
SWKH
$176M
| $6.92M | ﹤0.01% |
501,359
+215,748
| +76% | +$2.98M |
|
3150
Motorcar Parts of America
MPAA
$311M
| $6.89M | ﹤0.01% |
857,108
+13,953
| +2% | +$112K |
|