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 | |
|---|---|---|---|---|---|---|
3276
Global E Online
GLBE
$6.22B
| $5.36M | ﹤0.01% |
147,360
-2,437
| -2% | -$88.6K |
|
3277
Century Casinos
CNTY
$76.3M
| $5.34M | ﹤0.01% |
1,690,827
+13,372
| +0.8% | +$42.3K |
|
3278
Sanara MedTech
SMTI
$314M
| $5.34M | ﹤0.01% |
144,394
+4,348
| +3% | +$161K |
|
|
AUGX
3279
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $5.33M | ﹤0.01% |
1,302,424
+179,534
| +16% | +$734K |
|
3280
Meridian
MRBK
$175M
| $5.3M | ﹤0.01% |
534,173
| – | – |
|
3281
MindMed
MNMD
$734M
| $5.29M | ﹤0.01% |
562,921
-4,964
| -0.9% | -$46.7K |
|
3282
Entravision Communication
EVC
$216M
| $5.29M | ﹤0.01% |
3,226,137
+266,642
| +9% | +$437K |
|
|
AC
3283
DELISTED
Associated Capital Group
AC
| $5.28M | ﹤0.01% |
161,340
-1,562
| -1% | -$51.1K |
|
3284
Epsilon Energy
EPSN
$122M
| $5.27M | ﹤0.01% |
958,204
+2,537
| +0.3% | +$13.9K |
|
|
IVAC
3285
DELISTED
Intevac Inc
IVAC
| $5.22M | ﹤0.01% |
1,360,066
+83,958
| +7% | +$322K |
|
3286
Virco
VIRC
$130M
| $5.22M | ﹤0.01% |
477,218
+209,366
| +78% | +$2.29M |
|
3287
Seres Therapeutics
MCRB
$154M
| $5.21M | ﹤0.01% |
336,741
+36,476
| +12% | +$565K |
|
3288
Willis Lease Finance
WLFC
$1.15B
| $5.2M | ﹤0.01% |
104,869
+865
| +0.8% | +$42.9K |
|
3289
Design Therapeutics
DSGN
$339M
| $5.18M | ﹤0.01% |
1,285,962
+288,803
| +29% | +$1.16M |
|
|
ATYR
3290
aTyr Pharma
ATYR
$515M
| $5.17M | ﹤0.01% |
2,652,157
+283,703
| +12% | +$553K |
|
|
ACR
3291
ACRES Commercial Realty
ACR
$157M
| $5.15M | ﹤0.01% |
366,057
+85
| +0% | +$1.2K |
|
|
MOND
3292
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $5.14M | ﹤0.01% |
2,226,684
+21,943
| +1% | +$50.7K |
|
3293
Purple Innovation
PRPL
$116M
| $5.05M | ﹤0.01% |
2,903,799
+20,189
| +0.7% | +$35.1K |
|
3294
CoreCard
CCRD
$213M
| $5.04M | ﹤0.01% |
455,943
+3,675
| +0.8% | +$40.6K |
|
|
DAO
3295
Youdao
DAO
$1.06B
| $5.03M | ﹤0.01% |
1,251,024
| – | – |
|
3296
Seer Inc
SEER
$116M
| $5.01M | ﹤0.01% |
2,636,577
+25,944
| +1% | +$49.3K |
|
3297
Heritage Global
HGBL
$64.3M
| $5M | ﹤0.01% |
1,893,646
| – | – |
|
|
PHX
3298
DELISTED
PHX Minerals
PHX
| $5M | ﹤0.01% |
1,465,106
| – | – |
|
3299
Lantronix
LTRX
$179M
| $4.99M | ﹤0.01% |
1,402,989
+131,476
| +10% | +$468K |
|
3300
Comtech Telecommunications
CMTL
$68.2M
| $4.99M | ﹤0.01% |
1,455,621
+10,111
| +0.7% | +$34.7K |
|