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 | |
|---|---|---|---|---|---|---|
3351
Acrivon Therapeutics
ACRV
$48.8M
| $4.04M | ﹤0.01% |
671,625
+34,087
| +5% | +$205K |
|
3352
HireQuest
HQI
$145M
| $4.02M | ﹤0.01% |
284,168
+653
| +0.2% | +$9.25K |
|
3353
VirTra
VTSI
$63.4M
| $4M | ﹤0.01% |
593,103
+2,701
| +0.5% | +$18.2K |
|
|
SUNS
3354
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $3.98M | ﹤0.01% |
282,900
+1,045
| +0.4% | +$14.7K |
|
3355
America Movil
AMX
$61B
| $3.98M | ﹤0.01% |
277,908
+41,099
| +17% | +$588K |
|
3356
The ONE Group
STKS
$82.7M
| $3.97M | ﹤0.01% |
1,367,783
-119,898
| -8% | -$348K |
|
3357
Lifetime Brands
LCUT
$95.2M
| $3.93M | ﹤0.01% |
664,562
+1,848
| +0.3% | +$10.9K |
|
3358
Phunware
PHUN
$54.3M
| $3.93M | ﹤0.01% |
755,018
+371,046
| +97% | +$1.93M |
|
3359
Immunic
IMUX
$84.1M
| $3.92M | ﹤0.01% |
3,923,763
-776,253
| -17% | -$776K |
|
3360
Red Robin
RRGB
$122M
| $3.91M | ﹤0.01% |
712,973
-46,693
| -6% | -$256K |
|
3361
Children's Place
PLCE
$162M
| $3.9M | ﹤0.01% |
373,180
+391
| +0.1% | +$4.09K |
|
3362
Gyre Therapeutics
GYRE
$738M
| $3.9M | ﹤0.01% |
322,464
-17,707
| -5% | -$214K |
|
3363
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.88M | ﹤0.01% |
180,597
+16,033
| +10% | +$344K |
|
3364
LENSAR
LNSR
$145M
| $3.88M | ﹤0.01% |
433,474
| – | – |
|
3365
Real Brokerage
REAX
$1.07B
| $3.86M | ﹤0.01% |
838,250
+97,189
| +13% | +$447K |
|
3366
Aligos Therapeutics
ALGS
$75.6M
| $3.85M | ﹤0.01% |
96,762
+32,948
| +52% | +$1.31M |
|
3367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.82M | ﹤0.01% |
30,159
-21
| -0.1% | -$2.66K |
|
|
CHMI
3368
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.82M | ﹤0.01% |
1,447,720
| – | – |
|
|
AE
3369
DELISTED
Adams Resources & Energy Inc.
AE
| $3.82M | ﹤0.01% |
101,162
+2,685
| +3% | +$101K |
|
3370
Assertio
ASRT
$77.5M
| $3.82M | ﹤0.01% |
4,384,211
-85,814
| -2% | -$74.7K |
|
3371
Pyxis Oncology
PYXS
$115M
| $3.81M | ﹤0.01% |
2,441,153
+8,200
| +0.3% | +$12.8K |
|
3372
Pangaea Logistics
PANL
$365M
| $3.81M | ﹤0.01% |
710,328
+5,236
| +0.7% | +$28.1K |
|
3373
Benitec Biopharma
BNTC
$367M
| $3.79M | ﹤0.01% |
300,021
+86,954
| +41% | +$1.1M |
|
|
MNTX
3374
DELISTED
Manitex International, Inc.
MNTX
| $3.79M | ﹤0.01% |
652,762
-205,925
| -24% | -$1.19M |
|
3375
NI Holdings
NODK
$281M
| $3.78M | ﹤0.01% |
240,797
-1,867
| -0.8% | -$29.3K |
|