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 | |
|---|---|---|---|---|---|---|
3326
Eagle Bancorp Montana
EBMT
$140M
| $4.64M | ﹤0.01% |
361,193
+1,075
| +0.3% | +$13.8K |
|
3327
MoonLake Immunotherapeutics
MLTX
$3.45B
| $4.64M | ﹤0.01% |
92,298
+18,641
| +25% | +$936K |
|
3328
KORU Medical Systems
KRMD
$186M
| $4.63M | ﹤0.01% |
1,961,764
+51,890
| +3% | +$122K |
|
|
RPT
3329
Rithm Property Trust Inc.
RPT
$125M
| $4.63M | ﹤0.01% |
1,217,207
+114,046
| +10% | +$433K |
|
|
LENZ
3330
LENZ Therapeutics
LENZ
$1.16B
| $4.62M | ﹤0.01% |
206,952
+3,241
| +2% | +$72.4K |
|
3331
Saga Communications
SGA
$77.5M
| $4.61M | ﹤0.01% |
206,748
| – | – |
|
3332
Noodles & Co
NDLS
$30.1M
| $4.61M | ﹤0.01% |
2,414,075
+17,000
| +0.7% | +$32.5K |
|
|
CMRX
3333
DELISTED
Chimerix, Inc.
CMRX
| $4.61M | ﹤0.01% |
4,345,579
| – | – |
|
3334
Neumora Therapeutics
NMRA
$269M
| $4.6M | ﹤0.01% |
334,330
-46,624
| -12% | -$641K |
|
3335
Soho House & Co
SHCO
$1.73B
| $4.59M | ﹤0.01% |
809,306
-4,571
| -0.6% | -$25.9K |
|
3336
Genasys
GNSS
$97.5M
| $4.58M | ﹤0.01% |
1,932,185
+237,871
| +14% | +$564K |
|
3337
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.55M | ﹤0.01% |
54,139
-436
| -0.8% | -$36.7K |
|
3338
Ultralife
ULBI
$116M
| $4.54M | ﹤0.01% |
515,840
+6,640
| +1% | +$58.5K |
|
3339
Citizens
CIA
$273M
| $4.52M | ﹤0.01% |
2,111,260
| – | – |
|
3340
Lifeway Foods
LWAY
$499M
| $4.49M | ﹤0.01% |
260,569
| – | – |
|
3341
Immunic
IMUX
$84.1M
| $4.48M | ﹤0.01% |
3,394,047
+1,703,047
| +101% | +$2.25M |
|
3342
Athira Pharma
ATHA
$15.1M
| $4.48M | ﹤0.01% |
1,634,433
-64,020
| -4% | -$175K |
|
|
BBUC
3343
Brookfield Business Corp
BBUC
$2.42B
| $4.46M | ﹤0.01% |
184,713
+11,371
| +7% | +$274K |
|
3344
Greenwich LifeSciences
GLSI
$156M
| $4.45M | ﹤0.01% |
223,102
+1,420
| +0.6% | +$28.3K |
|
3345
Gulf Island Fabrication
GIFI
$123M
| $4.44M | ﹤0.01% |
603,774
+24,699
| +4% | +$182K |
|
3346
Union Bankshares
UNB
$118M
| $4.42M | ﹤0.01% |
144,816
+208
| +0.1% | +$6.34K |
|
|
STKL
3347
SunOpta
STKL
$755M
| $4.41M | ﹤0.01% |
642,505
+44,905
| +8% | +$308K |
|
3348
UNIFI
UFI
$81.9M
| $4.38M | ﹤0.01% |
730,506
-27,427
| -4% | -$164K |
|
3349
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.36M | ﹤0.01% |
38,210
+246
| +0.6% | +$28.1K |
|
3350
Anixa Biosciences
ANIX
$95M
| $4.35M | ﹤0.01% |
1,392,906
| – | – |
|