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 | |
|---|---|---|---|---|---|---|
|
MKFG
3376
DELISTED
Markforged Holding Corporation
MKFG
| $4.09M | ﹤0.01% |
488,831
+1,032
| +0.2% | +$8.63K |
|
|
ALIM
3377
DELISTED
Alimera Sciences, Inc.
ALIM
| $4.08M | ﹤0.01% |
1,045,460
+396,506
| +61% | +$1.55M |
|
3378
Outlook Therapeutics
OTLK
$50.2M
| $4.08M | ﹤0.01% |
341,300
+13,280
| +4% | +$159K |
|
3379
Kingsway Financial Services
KFS
$414M
| $4.06M | ﹤0.01% |
487,353
+14,981
| +3% | +$125K |
|
3380
AMREP Corp
AXR
$117M
| $4.06M | ﹤0.01% |
174,637
| – | – |
|
|
EU
3381
enCore Energy
EU
$436M
| $4.04M | ﹤0.01% |
922,691
+249,307
| +37% | +$1.09M |
|
3382
Big 5 Sporting Goods
BGFV
$32.8M
| $4.04M | ﹤0.01% |
1,147,633
+8,139
| +0.7% | +$28.6K |
|
3383
ProPhase Labs
PRPH
$21.4M
| $4M | ﹤0.01% |
618,763
+9,416
| +2% | +$60.9K |
|
3384
First National Corp
FXNC
$211M
| $4M | ﹤0.01% |
246,198
| – | – |
|
3385
Rezolute
RZLT
$695M
| $3.96M | ﹤0.01% |
1,553,352
+145,700
| +10% | +$372K |
|
3386
Establishment Labs
ESTA
$1.11B
| $3.96M | ﹤0.01% |
77,798
+8,210
| +12% | +$418K |
|
3387
Idaho Strategic Resources
IDR
$418M
| $3.94M | ﹤0.01% |
466,215
+16,215
| +4% | +$137K |
|
3388
Consumer Portfolio Services
CPSS
$190M
| $3.94M | ﹤0.01% |
521,457
+3,418
| +0.7% | +$25.8K |
|
3389
Finward Bancorp
FNWD
$137M
| $3.93M | ﹤0.01% |
159,750
+5,206
| +3% | +$128K |
|
3390
Franklin Financial Services
FRAF
$213M
| $3.92M | ﹤0.01% |
149,730
+3,436
| +2% | +$90K |
|
3391
iShares Select Dividend ETF
DVY
$20.8B
| $3.89M | ﹤0.01% |
31,581
+134
| +0.4% | +$16.5K |
|
3392
Allbirds
BIRD
$50.3M
| $3.89M | ﹤0.01% |
279,998
-784
| -0.3% | -$10.9K |
|
|
LFT
3393
Lument Finance Trust
LFT
$122M
| $3.88M | ﹤0.01% |
1,557,677
+127,887
| +9% | +$318K |
|
3394
Freedom Holding
FRHC
$9.95B
| $3.86M | ﹤0.01% |
54,712
-2,128
| -4% | -$150K |
|
3395
Eton Pharmaceutcials
ETON
$473M
| $3.85M | ﹤0.01% |
1,027,688
| – | – |
|
3396
Babcock & Wilcox
BW
$250M
| $3.82M | ﹤0.01% |
3,379,556
+352,607
| +12% | +$398K |
|
3397
Myomo
MYO
$34.5M
| $3.81M | ﹤0.01% |
1,166,190
-51,437
| -4% | -$168K |
|
3398
Clearside Biomedical
CLSD
$27.4M
| $3.81M | ﹤0.01% |
2,490,796
+314,480
| +14% | +$481K |
|
3399
Vuzix
VUZI
$182M
| $3.81M | ﹤0.01% |
3,149,143
-118,490
| -4% | -$143K |
|
3400
Ramaco Resources Class B
METCB
$1.03B
| $3.81M | ﹤0.01% |
310,491
-45,418
| -13% | -$557K |
|