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 | |
|---|---|---|---|---|---|---|
|
BCOV
3251
DELISTED
Brightcove, Inc.
BCOV
| $5.71M | ﹤0.01% |
2,943,692
-93,615
| -3% | -$182K |
|
3252
TELA Bio
TELA
$64.2M
| $5.7M | ﹤0.01% |
1,006,052
+7,199
| +0.7% | +$40.8K |
|
3253
Kaltura
KLTR
$264M
| $5.69M | ﹤0.01% |
4,216,898
+41,584
| +1% | +$56.1K |
|
3254
Hawthorn Bancshares
HWBK
$225M
| $5.69M | ﹤0.01% |
278,318
+12,800
| +5% | +$262K |
|
3255
PetMed Express
PETS
$58.5M
| $5.68M | ﹤0.01% |
1,186,485
+9,226
| +0.8% | +$44.2K |
|
3256
Copel
ELPC
$6.34B
| $5.67M | ﹤0.01% |
841,825
| – | – |
|
|
AY
3257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.67M | ﹤0.01% |
306,559
-28,811
| -9% | -$532K |
|
3258
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.64M | ﹤0.01% |
29,411
+1,822
| +7% | +$350K |
|
3259
LiveOne
LVO
$61.4M
| $5.6M | ﹤0.01% |
2,871,646
+95,047
| +3% | +$185K |
|
3260
uniQure
QURE
$929M
| $5.58M | ﹤0.01% |
1,072,536
+109,740
| +11% | +$571K |
|
3261
Universal Electronics
UEIC
$64M
| $5.56M | ﹤0.01% |
555,163
+7,994
| +1% | +$80K |
|
3262
KLX Energy Services
KLXE
$33.4M
| $5.55M | ﹤0.01% |
717,334
+35,189
| +5% | +$272K |
|
|
PAMT
3263
PAMT CORP Common Stock
PAMT
$265M
| $5.55M | ﹤0.01% |
342,117
+2,808
| +0.8% | +$45.5K |
|
3264
RCM Technologies
RCMT
$199M
| $5.55M | ﹤0.01% |
259,481
-1,242
| -0.5% | -$26.5K |
|
3265
FiscalNote
NOTE
$73.3M
| $5.53M | ﹤0.01% |
346,458
+1,071
| +0.3% | +$17.1K |
|
|
DNMR
3266
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.53M | ﹤0.01% |
126,752
+1,248
| +1% | +$54.4K |
|
3267
BGSF Inc
BGSF
$71.4M
| $5.49M | ﹤0.01% |
527,355
| – | – |
|
3268
Biglari Holdings Class B
BH
$985M
| $5.49M | ﹤0.01% |
28,933
+490
| +2% | +$92.9K |
|
|
EARN
3269
Ellington Residential Mortgage REIT
EARN
$212M
| $5.47M | ﹤0.01% |
790,911
+997
| +0.1% | +$6.89K |
|
|
VOXX
3270
DELISTED
VOXX International Corporation Class A
VOXX
| $5.46M | ﹤0.01% |
669,647
-20,105
| -3% | -$164K |
|
3271
Richardson Electronics
RELL
$144M
| $5.43M | ﹤0.01% |
589,790
+23,266
| +4% | +$214K |
|
|
ARC
3272
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.4M | ﹤0.01% |
1,950,586
| – | – |
|
|
MDV
3273
Modiv Industrial
MDV
$152M
| $5.4M | ﹤0.01% |
321,535
-26,538
| -8% | -$446K |
|
3274
First Western Financial
MYFW
$228M
| $5.38M | ﹤0.01% |
369,313
+4,415
| +1% | +$64.4K |
|
3275
Cato Corp
CATO
$90M
| $5.37M | ﹤0.01% |
931,094
+7,072
| +0.8% | +$40.8K |
|