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 | |
|---|---|---|---|---|---|---|
3126
BankFinancial
BFIN
$151M
| $7.06M | ﹤0.01% |
555,820
| – | – |
|
3127
PrimeEnergy Resources
PNRG
$282M
| $7.04M | ﹤0.01% |
32,046
+745
| +2% | +$164K |
|
3128
WM Technology
MAPS
$133M
| $7.02M | ﹤0.01% |
5,083,722
+16,867
| +0.3% | +$23.3K |
|
3129
First National Corp
FXNC
$211M
| $6.99M | ﹤0.01% |
303,661
+57,463
| +23% | +$1.32M |
|
3130
Companhia Siderúrgica Nacional
SID
$2.1B
| $6.92M | ﹤0.01% |
4,804,030
-52,174
| -1% | -$75.1K |
|
3131
SGHC Ltd
SGHC
$6.51B
| $6.89M | ﹤0.01% |
1,105,514
+26,739
| +2% | +$167K |
|
3132
United States Antimony
UAMY
$696M
| $6.88M | ﹤0.01% |
3,884,560
+133,334
| +4% | +$236K |
|
3133
Traeger
COOK
$175M
| $6.86M | ﹤0.01% |
2,871,282
+43,575
| +2% | +$104K |
|
|
NREF
3134
NexPoint Real Estate Finance
NREF
$248M
| $6.84M | ﹤0.01% |
436,066
+1,694
| +0.4% | +$26.6K |
|
3135
Compass Therapeutics
CMPX
$602M
| $6.84M | ﹤0.01% |
4,718,194
+435,008
| +10% | +$631K |
|
3136
American Battery Technology Co
ABAT
$225M
| $6.82M | ﹤0.01% |
2,772,699
+235,872
| +9% | +$580K |
|
3137
SoundThinking
SSTI
$154M
| $6.81M | ﹤0.01% |
521,127
+1,219
| +0.2% | +$15.9K |
|
3138
Motorcar Parts of America
MPAA
$310M
| $6.8M | ﹤0.01% |
894,948
| – | – |
|
3139
AudioEye
AEYE
$163M
| $6.77M | ﹤0.01% |
445,154
+70,395
| +19% | +$1.07M |
|
3140
ECB Bancorp
ECBK
$142M
| $6.77M | ﹤0.01% |
456,222
-155
| -0% | -$2.3K |
|
3141
United Security Bancshares
UBFO
$164M
| $6.77M | ﹤0.01% |
670,165
+1,969
| +0.3% | +$19.9K |
|
3142
KORU Medical Systems
KRMD
$183M
| $6.77M | ﹤0.01% |
1,757,525
-25,276
| -1% | -$97.3K |
|
3143
DiaMedica Therapeutics
DMAC
$355M
| $6.74M | ﹤0.01% |
1,242,107
+193,078
| +18% | +$1.05M |
|
|
VXRT
3144
DELISTED
Vaxart
VXRT
| $6.67M | ﹤0.01% |
10,077,418
| – | – |
|
3145
Empire Petroleum
EP
$137M
| $6.67M | ﹤0.01% |
877,594
+106,150
| +14% | +$807K |
|
3146
FinWise Bancorp
FINW
$268M
| $6.67M | ﹤0.01% |
417,257
+1,306
| +0.3% | +$20.9K |
|
3147
Sanara MedTech
SMTI
$304M
| $6.67M | ﹤0.01% |
200,792
+27,780
| +16% | +$922K |
|
|
PAL
3148
Proficient Auto Logistics
PAL
$199M
| $6.66M | ﹤0.01% |
825,225
+7,590
| +0.9% | +$61.3K |
|
3149
Taylor Devices
TAYD
$148M
| $6.64M | ﹤0.01% |
159,450
+23,389
| +17% | +$973K |
|
3150
Kingsway Financial Services
KFS
$415M
| $6.63M | ﹤0.01% |
792,331
+52,440
| +7% | +$439K |
|