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 | |
|---|---|---|---|---|---|---|
3351
Cue Biopharma
CUE
$59.7M
| $4.32M | ﹤0.01% |
2,283,362
+150,457
| +7% | +$284K |
|
3352
Achieve Life Sciences
ACHV
$162M
| $4.31M | ﹤0.01% |
948,441
+342,731
| +57% | +$1.56M |
|
3353
United Security Bancshares
UBFO
$167M
| $4.31M | ﹤0.01% |
558,965
+14,472
| +3% | +$112K |
|
3354
Vor Biopharma
VOR
$231M
| $4.3M | ﹤0.01% |
1,812,899
+69,436
| +4% | +$165K |
|
3355
Children's Place
PLCE
$162M
| $4.27M | ﹤0.01% |
370,263
-328,222
| -47% | -$3.79M |
|
3356
374Water
SCWO
$59.3M
| $4.26M | ﹤0.01% |
3,382,249
+396,756
| +13% | +$500K |
|
3357
Riverview Bancorp
RVSB
$104M
| $4.26M | ﹤0.01% |
902,739
+6,615
| +0.7% | +$31.2K |
|
3358
Annovis Bio
ANVS
$46.4M
| $4.26M | ﹤0.01% |
357,942
+20,588
| +6% | +$245K |
|
3359
Maxeon Solar Technologies
MAXN
$67.2M
| $4.26M | ﹤0.01% |
12,779
+1,176
| +10% | +$392K |
|
|
SCX
3360
DELISTED
The L.S. Starrett Company
SCX
| $4.23M | ﹤0.01% |
266,093
+13,933
| +6% | +$221K |
|
3361
BigBear.ai
BBAI
$1.79B
| $4.23M | ﹤0.01% |
2,062,356
+168,076
| +9% | +$345K |
|
3362
Innovative Solutions & Support
ISSC
$199M
| $4.22M | ﹤0.01% |
577,160
-52,337
| -8% | -$383K |
|
3363
ASP Isotopes
ASPI
$803M
| $4.22M | ﹤0.01% |
1,021,019
+844,705
| +479% | +$3.49M |
|
3364
Trinseo
TSE
$88.4M
| $4.22M | ﹤0.01% |
1,115,487
+93,050
| +9% | +$352K |
|
3365
SR Bancorp
SRBK
$122M
| $4.21M | ﹤0.01% |
446,393
+106,843
| +31% | +$1.01M |
|
3366
American Resources Corp
AREC
$178M
| $4.21M | ﹤0.01% |
2,988,101
+216,800
| +8% | +$306K |
|
3367
Duluth Holdings
DLTH
$135M
| $4.21M | ﹤0.01% |
858,973
+15,018
| +2% | +$73.6K |
|
3368
Beam Global
BEEM
$43.7M
| $4.21M | ﹤0.01% |
618,676
+107,200
| +21% | +$729K |
|
3369
Alpha Pro Tech
APT
$51.6M
| $4.2M | ﹤0.01% |
673,528
| – | – |
|
3370
Kewaunee Scientific
KEQU
$136M
| $4.2M | ﹤0.01% |
122,145
+184
| +0.2% | +$6.33K |
|
3371
CEL-SCI Corp
CVM
$67.8M
| $4.19M | ﹤0.01% |
73,111
+3,790
| +5% | +$217K |
|
3372
PMV Pharmaceuticals
PMVP
$67.3M
| $4.17M | ﹤0.01% |
2,452,111
+46,804
| +2% | +$79.6K |
|
3373
American Battery Technology Co
ABAT
$220M
| $4.13M | ﹤0.01% |
2,359,423
-123,350
| -5% | -$216K |
|
3374
First Savings Financial Group
FSFG
$192M
| $4.11M | ﹤0.01% |
245,278
+41
| +0% | +$687 |
|
3375
Cartesian Therapeutics
RNAC
$258M
| $4.1M | ﹤0.01% |
210,504
-30,964
| -13% | -$604K |
|