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 | |
|---|---|---|---|---|---|---|
3201
Lightpath Technologies
LPTH
$287M
| $5.94M | ﹤0.01% |
1,684,073
| – | – |
|
3202
Cassava Sciences
SAVA
$100M
| $5.93M | ﹤0.01% |
2,513,485
-9,313
| -0.4% | -$22K |
|
3203
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.93M | ﹤0.01% |
32,024
-278
| -0.9% | -$51.5K |
|
|
LIF
3204
Life360
LIF
$7.77B
| $5.91M | ﹤0.01% |
143,324
+103,672
| +261% | +$4.28M |
|
3205
Fonar
FONR
$97.4M
| $5.91M | ﹤0.01% |
390,345
| – | – |
|
3206
LiveOne
LVO
$55.1M
| $5.91M | ﹤0.01% |
4,019,255
+12,123
| +0.3% | +$17.8K |
|
3207
Lantronix
LTRX
$182M
| $5.89M | ﹤0.01% |
1,429,594
| – | – |
|
|
WMPN
3208
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.88M | ﹤0.01% |
490,354
-10,792
| -2% | -$130K |
|
|
CTEV
3209
Claritev Corporation
CTEV
$940M
| $5.88M | ﹤0.01% |
398,060
+63,993
| +19% | +$946K |
|
3210
Biodesix
BDSX
$49.7M
| $5.85M | ﹤0.01% |
3,823,690
+861,000
| +29% | +$1.32M |
|
3211
Cidara Therapeutics
CDTX
$1.64B
| $5.85M | ﹤0.01% |
217,504
+36,969
| +20% | +$994K |
|
3212
Franklin Financial Services
FRAF
$212M
| $5.83M | ﹤0.01% |
194,975
| – | – |
|
3213
Eagle Bancorp Montana
EBMT
$137M
| $5.82M | ﹤0.01% |
379,680
| – | – |
|
3214
Aemetis
AMTX
$138M
| $5.8M | ﹤0.01% |
2,155,946
+62,301
| +3% | +$168K |
|
3215
Kingstone Companies
KINS
$192M
| $5.79M | ﹤0.01% |
381,190
+9,919
| +3% | +$151K |
|
3216
Tilray
TLRY
$1.33B
| $5.78M | ﹤0.01% |
4,349,925
+448,070
| +11% | +$596K |
|
|
ACR
3217
ACRES Commercial Realty
ACR
$154M
| $5.78M | ﹤0.01% |
357,981
-5,800
| -2% | -$93.7K |
|
|
INV
3218
Innventure, Inc. Common Stock
INV
$345M
| $5.77M | ﹤0.01% |
+416,915
| New | +$5.77M |
|
|
ZOM
3219
DELISTED
Zomedica Corp.
ZOM
| $5.77M | ﹤0.01% |
48,078,677
-248,314
| -0.5% | -$29.8K |
|
3220
Consumer Portfolio Services
CPSS
$189M
| $5.75M | ﹤0.01% |
529,521
+1,277
| +0.2% | +$13.9K |
|
3221
Teekay
TK
$737M
| $5.73M | ﹤0.01% |
827,457
+48,107
| +6% | +$333K |
|
|
PHX
3222
DELISTED
PHX Minerals
PHX
| $5.73M | ﹤0.01% |
1,432,314
-2,323
| -0.2% | -$9.29K |
|
3223
Zevia
ZVIA
$180M
| $5.7M | ﹤0.01% |
1,361,290
+83,025
| +6% | +$348K |
|
3224
Outdoor Holding Company Common Stock
POWW
$167M
| $5.69M | ﹤0.01% |
5,173,305
-22,559
| -0.4% | -$24.8K |
|
3225
RCM Technologies
RCMT
$198M
| $5.69M | ﹤0.01% |
256,739
+4,309
| +2% | +$95.5K |
|