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 | |
|---|---|---|---|---|---|---|
|
AISP
3326
Airship AI Holdings
AISP
$144M
| $4.35M | ﹤0.01% |
694,686
+459,727
| +196% | +$2.88M |
|
3327
Identive
INVE
$88M
| $4.35M | ﹤0.01% |
1,187,843
-2,900
| -0.2% | -$10.6K |
|
|
WBTN
3328
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.85B
| $4.35M | ﹤0.01% |
320,021
+6,278
| +2% | +$85.3K |
|
3329
Lineage Cell Therapeutics
LCTX
$292M
| $4.34M | ﹤0.01% |
8,632,928
+31,933
| +0.4% | +$16.1K |
|
|
EU
3330
enCore Energy
EU
$438M
| $4.34M | ﹤0.01% |
1,272,398
-36,537
| -3% | -$125K |
|
3331
Ultralife
ULBI
$113M
| $4.3M | ﹤0.01% |
577,171
+1,454
| +0.3% | +$10.8K |
|
3332
Union Bankshares
UNB
$118M
| $4.29M | ﹤0.01% |
148,479
| – | – |
|
3333
Gulf Island Fabrication
GIFI
$123M
| $4.29M | ﹤0.01% |
629,970
| – | – |
|
|
PFIE
3334
DELISTED
Profire Energy, Inc
PFIE
| $4.24M | ﹤0.01% |
1,669,971
+39,216
| +2% | +$99.6K |
|
3335
XBiotech
XBIT
$86M
| $4.21M | ﹤0.01% |
1,064,604
+2,625
| +0.2% | +$10.4K |
|
3336
Freedom Holding
FRHC
$9.88B
| $4.2M | ﹤0.01% |
32,121
-25,441
| -44% | -$3.32M |
|
3337
AstroNova
ALOT
$75.2M
| $4.19M | ﹤0.01% |
349,068
-1,000
| -0.3% | -$12K |
|
3338
Commercial Vehicle Group
CVGI
$71.7M
| $4.19M | ﹤0.01% |
1,689,191
-19,115
| -1% | -$47.4K |
|
3339
Legend Biotech
LEGN
$6.25B
| $4.18M | ﹤0.01% |
128,493
+4,754
| +4% | +$155K |
|
|
LFT
3340
Lument Finance Trust
LFT
$123M
| $4.18M | ﹤0.01% |
1,618,911
| – | – |
|
3341
Sky Harbour Group
SKYH
$343M
| $4.16M | ﹤0.01% |
348,966
+103,314
| +42% | +$1.23M |
|
3342
iShares Select Dividend ETF
DVY
$20.8B
| $4.16M | ﹤0.01% |
31,658
| – | – |
|
|
IVAC
3343
DELISTED
Intevac Inc
IVAC
| $4.15M | ﹤0.01% |
1,220,091
| – | – |
|
|
ALLK
3344
DELISTED
Allakos
ALLK
| $4.15M | ﹤0.01% |
3,428,138
-86,207
| -2% | -$104K |
|
3345
First Northwest Bancorp
FNWB
$62.8M
| $4.15M | ﹤0.01% |
406,507
| – | – |
|
3346
PSQ Holdings
PSQH
$90.9M
| $4.14M | ﹤0.01% |
912,887
+422,186
| +86% | +$1.92M |
|
3347
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $4.12M | ﹤0.01% |
914,740
+403,140
| +79% | +$1.81M |
|
3348
Birkenstock
BIRK
$8.75B
| $4.1M | ﹤0.01% |
72,343
+1,761
| +2% | +$99.8K |
|
3349
Synchronoss Technologies
SNCR
$67.7M
| $4.09M | ﹤0.01% |
425,710
-148,000
| -26% | -$1.42M |
|
3350
Veru
VERU
$53M
| $4.05M | ﹤0.01% |
621,979
+1,906
| +0.3% | +$12.4K |
|