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 | |
|---|---|---|---|---|---|---|
3226
InnovAge Holding
INNV
$703M
| $5.69M | ﹤0.01% |
1,446,874
-387,577
| -21% | -$1.52M |
|
3227
TELA Bio
TELA
$62.6M
| $5.66M | ﹤0.01% |
1,875,579
+972,076
| +108% | +$2.94M |
|
3228
Hurco Companies Inc
HURC
$115M
| $5.62M | ﹤0.01% |
291,137
| – | – |
|
3229
Solid Biosciences
SLDB
$421M
| $5.61M | ﹤0.01% |
1,401,258
+30,207
| +2% | +$121K |
|
3230
AMREP Corp
AXR
$135M
| $5.56M | ﹤0.01% |
176,943
+3,897
| +2% | +$122K |
|
3231
Nerdy
NRDY
$154M
| $5.52M | ﹤0.01% |
3,408,878
-79,665
| -2% | -$129K |
|
|
IGMS
3232
DELISTED
IGM Biosciences
IGMS
| $5.48M | ﹤0.01% |
896,350
+6,150
| +0.7% | +$37.6K |
|
3233
FreightCar America
RAIL
$167M
| $5.46M | ﹤0.01% |
608,895
+26,324
| +5% | +$236K |
|
3234
Inspired Entertainment
INSE
$248M
| $5.45M | ﹤0.01% |
602,417
-10,467
| -2% | -$94.7K |
|
3235
Westwood Holdings Group
WHG
$157M
| $5.44M | ﹤0.01% |
375,157
-29,230
| -7% | -$424K |
|
3236
Alto Ingredients
ALTO
$90.6M
| $5.44M | ﹤0.01% |
3,488,499
-86,051
| -2% | -$134K |
|
3237
Biomea Fusion
BMEA
$117M
| $5.44M | ﹤0.01% |
1,401,113
+3,216
| +0.2% | +$12.5K |
|
3238
Paysign
PAYS
$311M
| $5.42M | ﹤0.01% |
1,795,320
+5,816
| +0.3% | +$17.6K |
|
3239
SR Bancorp
SRBK
$120M
| $5.42M | ﹤0.01% |
454,826
+7,099
| +2% | +$84.5K |
|
3240
Comtech Telecommunications
CMTL
$71.7M
| $5.41M | ﹤0.01% |
1,349,952
| – | – |
|
3241
1stdibs.com
DIBS
$102M
| $5.38M | ﹤0.01% |
1,518,909
+3,845
| +0.3% | +$13.6K |
|
|
PAMT
3242
PAMT CORP Common Stock
PAMT
$262M
| $5.35M | ﹤0.01% |
326,619
-6,931
| -2% | -$114K |
|
3243
Acme United Corp
ACU
$155M
| $5.35M | ﹤0.01% |
143,296
-2,257
| -2% | -$84.3K |
|
3244
TTEC Holdings
TTEC
$174M
| $5.33M | ﹤0.01% |
1,068,922
-258,222
| -19% | -$1.29M |
|
3245
Inseego
INSG
$191M
| $5.32M | ﹤0.01% |
518,756
+60,770
| +13% | +$624K |
|
3246
CytomX Therapeutics
CTMX
$318M
| $5.32M | ﹤0.01% |
5,162,302
| – | – |
|
3247
Forge Global Holdings
FRGE
$218M
| $5.3M | ﹤0.01% |
379,747
+1,392
| +0.4% | +$19.4K |
|
3248
Orchestra BioMed
OBIO
$137M
| $5.27M | ﹤0.01% |
1,317,570
+7,767
| +0.6% | +$31.1K |
|
3249
Telomir Pharmaceuticals
TELO
$45M
| $5.23M | ﹤0.01% |
1,268,754
+117,227
| +10% | +$483K |
|
|
AC
3250
DELISTED
Associated Capital Group
AC
| $5.21M | ﹤0.01% |
152,036
-265
| -0.2% | -$9.08K |
|