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 | |
|---|---|---|---|---|---|---|
3201
Lifecore Biomedical
LFCR
$262M
| $6.29M | ﹤0.01% |
1,184,856
-165,711
| -12% | -$880K |
|
3202
PDS Biotechnology
PDSB
$55.5M
| $6.29M | ﹤0.01% |
1,587,806
+82,135
| +5% | +$325K |
|
3203
Citius Pharmaceuticals
CTXR
$20.6M
| $6.29M | ﹤0.01% |
280,205
+4,196
| +2% | +$94.1K |
|
3204
Braskem
BAK
$1.31B
| $6.27M | ﹤0.01% |
595,695
-67,420
| -10% | -$710K |
|
3205
Red Robin
RRGB
$111M
| $6.26M | ﹤0.01% |
816,770
-84,316
| -9% | -$646K |
|
3206
Bank7 Corp
BSVN
$460M
| $6.25M | ﹤0.01% |
221,768
+2,817
| +1% | +$79.4K |
|
3207
Patria Investments
PAX
$2.26B
| $6.23M | ﹤0.01% |
419,823
+58,443
| +16% | +$867K |
|
3208
AstroNova
ALOT
$78.8M
| $6.23M | ﹤0.01% |
349,546
+2,700
| +0.8% | +$48.1K |
|
|
OPTN
3209
DELISTED
OptiNose
OPTN
| $6.19M | ﹤0.01% |
282,841
+4,194
| +2% | +$91.8K |
|
|
WMPN
3210
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.19M | ﹤0.01% |
501,146
| – | – |
|
3211
American Outdoor Brands
AOUT
$113M
| $6.19M | ﹤0.01% |
703,195
| – | – |
|
3212
Neuronetics
STIM
$228M
| $6.19M | ﹤0.01% |
1,299,915
-53,229
| -4% | -$253K |
|
3213
Sagimet Biosciences
SGMT
$232M
| $6.18M | ﹤0.01% |
1,139,407
+894,319
| +365% | +$4.85M |
|
3214
Expensify
EXFY
$174M
| $6.16M | ﹤0.01% |
3,346,715
+476,687
| +17% | +$877K |
|
3215
Everspin Technologies
MRAM
$154M
| $6.15M | ﹤0.01% |
776,934
+22,657
| +3% | +$179K |
|
|
NREF
3216
NexPoint Real Estate Finance
NREF
$268M
| $6.12M | ﹤0.01% |
426,355
+3,419
| +0.8% | +$49.1K |
|
3217
Aclaris Therapeutics
ACRS
$213M
| $6.11M | ﹤0.01% |
4,929,775
+207,418
| +4% | +$257K |
|
3218
J. Jill
JILL
$268M
| $6.1M | ﹤0.01% |
190,775
-196,677
| -51% | -$6.29M |
|
3219
CompoSecure
CMPO
$1.97B
| $6.1M | ﹤0.01% |
1,015,545
+15,749
| +2% | +$94.6K |
|
3220
CPI Card Group
PMTS
$164M
| $6.09M | ﹤0.01% |
340,945
+10,265
| +3% | +$183K |
|
3221
Lifetime Brands
LCUT
$90.6M
| $6.09M | ﹤0.01% |
580,683
| – | – |
|
3222
McEwen Inc.
MUX
$742M
| $6.07M | ﹤0.01% |
616,066
+6,082
| +1% | +$60K |
|
3223
Paysign
PAYS
$281M
| $6.04M | ﹤0.01% |
1,649,043
+48,489
| +3% | +$177K |
|
3224
Sportsman's Warehouse
SPWH
$112M
| $5.99M | ﹤0.01% |
1,926,372
+33,976
| +2% | +$106K |
|
3225
Douglas Elliman
DOUG
$230M
| $5.99M | ﹤0.01% |
3,789,014
+209,393
| +6% | +$331K |
|