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 | |
|---|---|---|---|---|---|---|
3251
Vera Bradley
VRA
$57.3M
| $5.2M | ﹤0.01% |
1,324,189
-62,531
| -5% | -$246K |
|
3252
GrowGeneration
GRWG
$96.8M
| $5.2M | ﹤0.01% |
3,078,876
-12,215
| -0.4% | -$20.6K |
|
3253
Alto Neuroscience
ANRO
$107M
| $5.2M | ﹤0.01% |
1,229,667
-43,848
| -3% | -$185K |
|
|
ASAI
3254
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.2M | ﹤0.01% |
1,163,611
+4,747
| +0.4% | +$21.2K |
|
3255
Riverview Bancorp
RVSB
$104M
| $5.18M | ﹤0.01% |
902,739
| – | – |
|
3256
Skillsoft
SKIL
$121M
| $5.18M | ﹤0.01% |
216,263
| – | – |
|
3257
Bel Fuse Class A
BELFA
$1.55B
| $5.17M | ﹤0.01% |
57,447
-4,052
| -7% | -$365K |
|
3258
Karyopharm Therapeutics
KPTI
$54.3M
| $5.17M | ﹤0.01% |
510,299
| – | – |
|
3259
Idaho Strategic Resources
IDR
$419M
| $5.17M | ﹤0.01% |
507,374
-8,535
| -2% | -$87K |
|
|
WW
3260
DELISTED
WW International
WW
| $5.17M | ﹤0.01% |
4,070,264
+6,159
| +0.2% | +$7.82K |
|
3261
Black Diamond Therapeutics
BDTX
$180M
| $5.17M | ﹤0.01% |
2,413,941
+95,930
| +4% | +$205K |
|
3262
Mercer International
MERC
$212M
| $5.16M | ﹤0.01% |
794,446
-90,011
| -10% | -$585K |
|
3263
Sensus Healthcare
SRTS
$50.8M
| $5.12M | ﹤0.01% |
740,022
-39,030
| -5% | -$270K |
|
3264
Sagimet Biosciences
SGMT
$200M
| $5.09M | ﹤0.01% |
1,131,127
+83,587
| +8% | +$376K |
|
3265
Veritone
VERI
$282M
| $5.08M | ﹤0.01% |
1,548,624
| – | – |
|
3266
Stem
STEM
$148M
| $5.06M | ﹤0.01% |
419,966
-12,832
| -3% | -$155K |
|
3267
Genasys
GNSS
$113M
| $5.05M | ﹤0.01% |
1,942,757
+320
| +0% | +$832 |
|
3268
EverCommerce
EVCM
$2.12B
| $5.05M | ﹤0.01% |
458,582
+2,593
| +0.6% | +$28.5K |
|
3269
Seer Inc
SEER
$116M
| $5.04M | ﹤0.01% |
2,181,618
-161,727
| -7% | -$374K |
|
3270
Viking Holdings
VIK
$27.3B
| $5.01M | ﹤0.01% |
+113,806
| New | +$5.01M |
|
3271
Marine Products Corp
MPX
$325M
| $5.01M | ﹤0.01% |
545,834
+1,428
| +0.3% | +$13.1K |
|
3272
Tilly's
TLYS
$61.6M
| $5M | ﹤0.01% |
1,177,458
+1,144
| +0.1% | +$4.86K |
|
3273
Oportun Financial
OPRT
$299M
| $4.97M | ﹤0.01% |
1,280,200
| – | – |
|
3274
Research Solutions
RSSS
$120M
| $4.95M | ﹤0.01% |
1,193,268
+25,126
| +2% | +$104K |
|
|
PPTA
3275
Perpetua Resources
PPTA
$1.83B
| $4.95M | ﹤0.01% |
463,526
+186,624
| +67% | +$1.99M |
|