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 | |
|---|---|---|---|---|---|---|
3301
Westwood Holdings Group
WHG
$163M
| $4.98M | ﹤0.01% |
404,387
| – | – |
|
3302
USCB Financial Holdings
USCB
$350M
| $4.98M | ﹤0.01% |
436,923
+58,365
| +15% | +$665K |
|
3303
BV Financial
BVFL
$166M
| $4.98M | ﹤0.01% |
481,762
+108,015
| +29% | +$1.12M |
|
|
SYRS
3304
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.97M | ﹤0.01% |
928,046
+163,234
| +21% | +$873K |
|
3305
STRATTEC Security
STRT
$284M
| $4.94M | ﹤0.01% |
208,212
| – | – |
|
3306
Teekay
TK
$726M
| $4.93M | ﹤0.01% |
676,545
+50,444
| +8% | +$367K |
|
3307
Redwire
RDW
$1.22B
| $4.91M | ﹤0.01% |
1,118,812
+3,681
| +0.3% | +$16.2K |
|
3308
KVH Industries
KVHI
$116M
| $4.91M | ﹤0.01% |
962,968
+6,382
| +0.7% | +$32.5K |
|
3309
VirTra
VTSI
$63.4M
| $4.9M | ﹤0.01% |
476,706
+44,906
| +10% | +$462K |
|
3310
Pangaea Logistics
PANL
$365M
| $4.89M | ﹤0.01% |
701,875
+13,542
| +2% | +$94.4K |
|
|
CHMI
3311
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.84M | ﹤0.01% |
1,368,084
+36,039
| +3% | +$128K |
|
3312
Security National Financial
SNFCA
$237M
| $4.82M | ﹤0.01% |
672,056
+7,959
| +1% | +$57.1K |
|
3313
Prelude Therapeutics
PRLD
$68.5M
| $4.82M | ﹤0.01% |
1,016,999
+10,143
| +1% | +$48.1K |
|
|
ADTH
3314
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.8M | ﹤0.01% |
1,496,792
+255,341
| +21% | +$820K |
|
|
ALLK
3315
DELISTED
Allakos
ALLK
| $4.78M | ﹤0.01% |
3,794,729
+539,087
| +17% | +$679K |
|
3316
Synchronoss Technologies
SNCR
$66.8M
| $4.78M | ﹤0.01% |
572,549
+678
| +0.1% | +$5.66K |
|
3317
Century Therapeutics
IPSC
$44.8M
| $4.76M | ﹤0.01% |
1,138,653
+14,000
| +1% | +$58.5K |
|
3318
Cellectar Biosciences
CLRB
$16.9M
| $4.74M | ﹤0.01% |
39,703
+23,607
| +147% | +$2.82M |
|
|
MAGN
3319
Magnera Corporation
MAGN
$414M
| $4.74M | ﹤0.01% |
182,306
+7,101
| +4% | +$185K |
|
3320
Galectin Therapeutics
GALT
$381M
| $4.73M | ﹤0.01% |
1,979,891
+38,037
| +2% | +$90.9K |
|
3321
Assertio
ASRT
$77.5M
| $4.72M | ﹤0.01% |
4,919,614
+41,071
| +0.8% | +$39.4K |
|
3322
Alico
ALCO
$261M
| $4.71M | ﹤0.01% |
160,913
+58,428
| +57% | +$1.71M |
|
3323
Mural Oncology
MURA
$35.9M
| $4.67M | ﹤0.01% |
955,506
-568,511
| -37% | -$2.78M |
|
|
OMGA
3324
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.67M | ﹤0.01% |
1,279,925
-229,263
| -15% | -$837K |
|
3325
Sonida Senior Living
SNDA
$490M
| $4.64M | ﹤0.01% |
162,339
+66,007
| +69% | +$1.89M |
|