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 | |
|---|---|---|---|---|---|---|
3226
Pyxis Oncology
PYXS
$115M
| $5.97M | ﹤0.01% |
1,401,425
+94,740
| +7% | +$404K |
|
|
GATO
3227
DELISTED
Gatos Silver, Inc.
GATO
| $5.97M | ﹤0.01% |
711,529
| – | – |
|
3228
Kimbell Royalty Partners
KRP
$1.28B
| $5.96M | ﹤0.01% |
384,160
-4,820
| -1% | -$74.8K |
|
|
HUYA
3229
Huya Inc
HUYA
$765M
| $5.95M | ﹤0.01% |
1,307,767
| – | – |
|
3230
Electromed
ELMD
$209M
| $5.93M | ﹤0.01% |
367,114
+5,886
| +2% | +$95.1K |
|
3231
ECB Bancorp
ECBK
$144M
| $5.92M | ﹤0.01% |
456,377
+24
| +0% | +$312 |
|
3232
WM Technology
MAPS
$135M
| $5.92M | ﹤0.01% |
4,452,355
+24,588
| +0.6% | +$32.7K |
|
|
LUNA
3233
DELISTED
Luna Innovations Incorporated
LUNA
| $5.92M | ﹤0.01% |
1,846,673
+16,773
| +0.9% | +$53.8K |
|
3234
Guild Holdings
GHLD
$1.24B
| $5.92M | ﹤0.01% |
401,216
+14
| +0% | +$207 |
|
|
DDL
3235
Dingdong
DDL
$492M
| $5.92M | ﹤0.01% |
4,849,609
+17,900
| +0.4% | +$21.8K |
|
|
MNTX
3236
DELISTED
Manitex International, Inc.
MNTX
| $5.89M | ﹤0.01% |
858,483
| – | – |
|
3237
Upland Software
UPLD
$70.8M
| $5.86M | ﹤0.01% |
1,897,228
| – | – |
|
3238
Magnachip Semiconductor
MX
$110M
| $5.86M | ﹤0.01% |
1,049,496
+28,860
| +3% | +$161K |
|
3239
Eletrobras Preferred Shares
EBR.B
$20.4B
| $5.84M | ﹤0.01% |
631,786
-8,120
| -1% | -$75.1K |
|
3240
Relmada Therapeutics
RLMD
$50.5M
| $5.84M | ﹤0.01% |
1,256,705
-54,100
| -4% | -$252K |
|
3241
American Express Global Business Travel
GBTG
$4.4B
| $5.84M | ﹤0.01% |
971,900
+10,446
| +1% | +$62.8K |
|
3242
Northern Technologies International Corp
NTIC
$74.8M
| $5.82M | ﹤0.01% |
432,959
| – | – |
|
3243
Hurco Companies Inc
HURC
$112M
| $5.82M | ﹤0.01% |
288,457
+5,241
| +2% | +$106K |
|
3244
Star Bulk Carriers
SBLK
$2.19B
| $5.81M | ﹤0.01% |
243,574
-24,247
| -9% | -$579K |
|
3245
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.8M | ﹤0.01% |
365,030
-26,475
| -7% | -$420K |
|
3246
Grindr
GRND
$3.07B
| $5.78M | ﹤0.01% |
570,351
+30,574
| +6% | +$310K |
|
3247
Marine Products Corp
MPX
$325M
| $5.77M | ﹤0.01% |
491,200
-2,012
| -0.4% | -$23.6K |
|
3248
Friedman Industries
FRD
$151M
| $5.75M | ﹤0.01% |
306,998
-5,447
| -2% | -$102K |
|
3249
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.73M | ﹤0.01% |
31,981
-1,823
| -5% | -$327K |
|
3250
BankFinancial
BFIN
$154M
| $5.72M | ﹤0.01% |
544,544
+10,714
| +2% | +$112K |
|