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 | |
|---|---|---|---|---|---|---|
3176
Fomento Económico Mexicano
FMX
$31.6B
| $6.67M | ﹤0.01% |
51,198
-7,384
| -13% | -$962K |
|
|
TPIC
3177
DELISTED
TPI Composites
TPIC
| $6.65M | ﹤0.01% |
2,286,597
+72,056
| +3% | +$210K |
|
3178
Townsquare Media
TSQ
$115M
| $6.63M | ﹤0.01% |
603,568
+12,073
| +2% | +$133K |
|
3179
Cadiz
CDZI
$312M
| $6.61M | ﹤0.01% |
2,280,495
+113,834
| +5% | +$330K |
|
3180
Nordic American Tanker
NAT
$675M
| $6.6M | ﹤0.01% |
1,682,487
+275,707
| +20% | +$1.08M |
|
3181
Genelux
GNLX
$149M
| $6.58M | ﹤0.01% |
1,023,030
+24,220
| +2% | +$156K |
|
3182
Kyverna Therapeutics
KYTX
$173M
| $6.56M | ﹤0.01% |
+264,215
| New | +$6.56M |
|
3183
Tenaris
TS
$18.8B
| $6.55M | ﹤0.01% |
166,909
-72,001
| -30% | -$2.83M |
|
|
PWOD
3184
DELISTED
Penns Woods Bancorp
PWOD
| $6.54M | ﹤0.01% |
336,829
+6,992
| +2% | +$136K |
|
3185
HF Foods Group
HFFG
$179M
| $6.51M | ﹤0.01% |
1,859,613
+39,438
| +2% | +$138K |
|
3186
Orchestra BioMed
OBIO
$141M
| $6.47M | ﹤0.01% |
1,228,347
+1,065
| +0.1% | +$5.61K |
|
3187
GeneDx Holdings
WGS
$3.55B
| $6.46M | ﹤0.01% |
707,612
+28,678
| +4% | +$262K |
|
3188
Neuropace
NPCE
$332M
| $6.45M | ﹤0.01% |
488,618
+75,512
| +18% | +$997K |
|
3189
Richmond Mutual Bancorp
RMBI
$139M
| $6.43M | ﹤0.01% |
578,546
+419,561
| +264% | +$4.67M |
|
3190
Outset Medical
OM
$247M
| $6.42M | ﹤0.01% |
192,881
-69,877
| -27% | -$2.33M |
|
3191
Arq
ARQ
$298M
| $6.41M | ﹤0.01% |
989,097
+157,268
| +19% | +$1.02M |
|
3192
Aveanna Healthcare
AVAH
$1.75B
| $6.4M | ﹤0.01% |
2,571,251
+44,970
| +2% | +$112K |
|
3193
Southern California Bancorp
BCAL
$560M
| $6.38M | ﹤0.01% |
427,783
-295,909
| -41% | -$4.41M |
|
3194
Inspired Entertainment
INSE
$252M
| $6.36M | ﹤0.01% |
645,499
-17,032
| -3% | -$168K |
|
3195
First Northwest Bancorp
FNWB
$65.1M
| $6.36M | ﹤0.01% |
406,507
| – | – |
|
3196
INmune Bio
INMB
$52.4M
| $6.36M | ﹤0.01% |
541,329
| – | – |
|
3197
NACCO Industries
NC
$294M
| $6.34M | ﹤0.01% |
210,072
+1,561
| +0.7% | +$47.1K |
|
3198
Scilex Holding
SCLX
$182M
| $6.34M | ﹤0.01% |
113,950
+1,593
| +1% | +$88.7K |
|
3199
Bioventus
BVS
$478M
| $6.34M | ﹤0.01% |
1,218,500
| – | – |
|
3200
OP Bancorp
OPBK
$215M
| $6.31M | ﹤0.01% |
632,533
| – | – |
|