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 | |
|---|---|---|---|---|---|---|
|
AGEN
3151
Agenus
AGEN
$145M
| $6.6M | ﹤0.01% |
2,408,674
+115,789
| +5% | +$317K |
|
|
ALMS
3152
Alumis Inc. Common Stock
ALMS
$430M
| $6.59M | ﹤0.01% |
838,187
+14,937
| +2% | +$117K |
|
|
MDV
3153
Modiv Industrial
MDV
$149M
| $6.57M | ﹤0.01% |
441,374
+108,470
| +33% | +$1.61M |
|
3154
Northern Technologies International Corp
NTIC
$72.2M
| $6.53M | ﹤0.01% |
483,872
-6,312
| -1% | -$85.1K |
|
3155
First Savings Financial Group
FSFG
$188M
| $6.51M | ﹤0.01% |
245,278
| – | – |
|
3156
Cabaletta Bio
CABA
$182M
| $6.51M | ﹤0.01% |
2,867,722
+314,012
| +12% | +$713K |
|
3157
Rekor Systems
REKR
$186M
| $6.48M | ﹤0.01% |
4,156,764
+34,268
| +0.8% | +$53.5K |
|
3158
CSP Inc
CSPI
$114M
| $6.48M | ﹤0.01% |
403,156
-997
| -0.2% | -$16K |
|
|
AEVA
3159
Aeva Technologies
AEVA
$972M
| $6.48M | ﹤0.01% |
1,363,341
-516,999
| -27% | -$2.46M |
|
3160
HF Foods Group
HFFG
$182M
| $6.45M | ﹤0.01% |
2,008,848
+7,257
| +0.4% | +$23.3K |
|
3161
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $6.44M | ﹤0.01% |
662,033
-97,051
| -13% | -$944K |
|
3162
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.44M | ﹤0.01% |
32,490
+1,261
| +4% | +$250K |
|
3163
Guild Holdings
GHLD
$1.24B
| $6.41M | ﹤0.01% |
454,508
+44,213
| +11% | +$624K |
|
3164
inTEST
INTT
$91.7M
| $6.41M | ﹤0.01% |
746,420
-4,512
| -0.6% | -$38.8K |
|
3165
Universal Electronics
UEIC
$61.9M
| $6.39M | ﹤0.01% |
580,813
| – | – |
|
3166
TIM SA
TIMB
$10.4B
| $6.39M | ﹤0.01% |
543,177
| – | – |
|
3167
McEwen Inc.
MUX
$730M
| $6.38M | ﹤0.01% |
819,455
+151,480
| +23% | +$1.18M |
|
3168
NACCO Industries
NC
$313M
| $6.37M | ﹤0.01% |
213,754
+569
| +0.3% | +$17K |
|
3169
Energy Services of America
ESOA
$163M
| $6.36M | ﹤0.01% |
503,980
+16,753
| +3% | +$211K |
|
3170
Bakkt Holdings
BKKT
$154M
| $6.36M | ﹤0.01% |
256,656
+8,129
| +3% | +$201K |
|
3171
Bassett Furniture
BSET
$140M
| $6.33M | ﹤0.01% |
457,542
-1,177
| -0.3% | -$16.3K |
|
3172
MakeMyTrip
MMYT
$9.17B
| $6.31M | ﹤0.01% |
56,229
-4,737
| -8% | -$532K |
|
3173
Nkarta
NKTX
$136M
| $6.3M | ﹤0.01% |
2,530,780
-479,160
| -16% | -$1.19M |
|
|
RGLS
3174
DELISTED
Regulus Therapeutics
RGLS
| $6.27M | ﹤0.01% |
3,967,091
-121,669
| -3% | -$192K |
|
3175
Lyell Immunopharma
LYEL
$254M
| $6.25M | ﹤0.01% |
488,304
-15,270
| -3% | -$195K |
|