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 | |
|---|---|---|---|---|---|---|
3151
Quest Resource Holding
QRHC
$34M
| $6.88M | ﹤0.01% |
801,509
| – | – |
|
3152
scPharmaceuticals
SCPH
$302M
| $6.88M | ﹤0.01% |
1,369,836
-52
| -0% | -$261 |
|
3153
Escalade
ESCA
$172M
| $6.86M | ﹤0.01% |
498,945
+3,569
| +0.7% | +$49.1K |
|
3154
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.86M | ﹤0.01% |
246,298
+72
| +0% | +$2.01K |
|
|
KG
3155
Kestrel Group, Ltd.
KG
$206M
| $6.85M | ﹤0.01% |
152,219
+2,015
| +1% | +$90.7K |
|
|
VTNR
3156
DELISTED
Vertex Energy, Inc
VTNR
| $6.83M | ﹤0.01% |
4,880,443
-332,163
| -6% | -$465K |
|
3157
HDFC Bank
HDB
$179B
| $6.83M | ﹤0.01% |
122,023
+12,037
| +11% | +$674K |
|
3158
CarParts.com
PRTS
$43.9M
| $6.83M | ﹤0.01% |
4,213,771
-161,564
| -4% | -$262K |
|
3159
Stereotaxis
STXS
$262M
| $6.82M | ﹤0.01% |
2,613,966
+187,437
| +8% | +$489K |
|
|
AKYA
3160
DELISTED
Akoya BioSciences
AKYA
| $6.82M | ﹤0.01% |
1,454,288
+46,131
| +3% | +$216K |
|
|
BHR
3161
Braemar Hotels & Resorts
BHR
$203M
| $6.8M | ﹤0.01% |
3,399,394
+277
| +0% | +$554 |
|
|
LOGC
3162
DELISTED
ContextLogic
LOGC
| $6.8M | ﹤0.01% |
1,194,834
+54,834
| +5% | +$312K |
|
3163
Dakota Gold
DC
$538M
| $6.79M | ﹤0.01% |
2,866,104
+100,799
| +4% | +$239K |
|
3164
Hallador Energy
HNRG
$750M
| $6.79M | ﹤0.01% |
1,273,956
-4,183
| -0.3% | -$22.3K |
|
3165
Bassett Furniture
BSET
$143M
| $6.77M | ﹤0.01% |
458,719
| – | – |
|
3166
Provident Bancorp
PVBC
$227M
| $6.75M | ﹤0.01% |
741,743
+2
| +0% | +$18 |
|
3167
MainStreet Bancshares
MNSB
$167M
| $6.75M | ﹤0.01% |
371,671
+2,971
| +0.8% | +$54K |
|
3168
Rackspace Technology
RXT
$349M
| $6.75M | ﹤0.01% |
4,269,970
-20,162
| -0.5% | -$31.9K |
|
3169
Acumen Pharmaceuticals
ABOS
$81.2M
| $6.74M | ﹤0.01% |
1,665,058
-174,494
| -9% | -$707K |
|
3170
DLH Holdings
DLHC
$79.3M
| $6.74M | ﹤0.01% |
507,623
+3,627
| +0.7% | +$48.1K |
|
3171
Acme United Corp
ACU
$159M
| $6.71M | ﹤0.01% |
142,858
+10,675
| +8% | +$502K |
|
3172
Pioneer Bancorp
PBFS
$340M
| $6.71M | ﹤0.01% |
683,693
+4,027
| +0.6% | +$39.5K |
|
3173
DHI Group
DHX
$142M
| $6.7M | ﹤0.01% |
2,628,613
+16,342
| +0.6% | +$41.7K |
|
3174
Ivanhoe Electric
IE
$1.15B
| $6.69M | ﹤0.01% |
682,580
+42,843
| +7% | +$420K |
|
|
GOEV
3175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.68M | ﹤0.01% |
93,624
+37,022
| +65% | +$2.64M |
|