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 | |
|---|---|---|---|---|---|---|
3376
Vanguard Information Technology ETF
VGT
$103B
| $3.76M | ﹤0.01% |
6,050
+472
| +8% | +$294K |
|
3377
Airgain
AIRG
$49.8M
| $3.72M | ﹤0.01% |
527,028
-2,990
| -0.6% | -$21.1K |
|
3378
SWK Holdings
SWKH
$178M
| $3.72M | ﹤0.01% |
295,674
-42,493
| -13% | -$534K |
|
3379
Fossil Group
FOSL
$161M
| $3.7M | ﹤0.01% |
2,215,888
| – | – |
|
3380
Lionsgate Studios Corp.
LION
$1.95B
| $3.69M | ﹤0.01% |
485,362
| – | – |
|
3381
Amtech Systems
ASYS
$127M
| $3.66M | ﹤0.01% |
670,784
-3,391
| -0.5% | -$18.5K |
|
|
NUTX
3382
Nutex Health
NUTX
$475M
| $3.65M | ﹤0.01% |
115,056
+23,094
| +25% | +$732K |
|
3383
Establishment Labs
ESTA
$1.11B
| $3.63M | ﹤0.01% |
78,823
+81
| +0.1% | +$3.73K |
|
3384
Metals Acquisition
MTAL
$1.01B
| $3.63M | ﹤0.01% |
341,586
+6,682
| +2% | +$71K |
|
|
TBNK
3385
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.61M | ﹤0.01% |
371,095
+1,875
| +0.5% | +$18.2K |
|
3386
DHI Group
DHX
$140M
| $3.6M | ﹤0.01% |
2,035,805
-366,489
| -15% | -$649K |
|
3387
Paysafe
PSFE
$838M
| $3.57M | ﹤0.01% |
208,997
+18,291
| +10% | +$313K |
|
3388
Copel
ELPC
$6.4B
| $3.56M | ﹤0.01% |
682,342
| – | – |
|
|
LUNA
3389
DELISTED
Luna Innovations Incorporated
LUNA
| $3.56M | ﹤0.01% |
1,647,059
-21,854
| -1% | -$47.2K |
|
3390
Inuvo
INUV
$51.5M
| $3.55M | ﹤0.01% |
549,566
| – | – |
|
3391
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $3.54M | ﹤0.01% |
1,976,358
+559,471
| +39% | +$1M |
|
3392
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $3.53M | ﹤0.01% |
102,064
-4,568
| -4% | -$158K |
|
3393
Playboy, Inc. Common Stock
PLBY
$189M
| $3.52M | ﹤0.01% |
2,413,004
| – | – |
|
3394
Lee Enterprises
LEE
$27.6M
| $3.51M | ﹤0.01% |
237,265
-8,500
| -3% | -$126K |
|
3395
Amer Sports
AS
$20.4B
| $3.49M | ﹤0.01% |
124,908
-2,139
| -2% | -$59.8K |
|
3396
Alpha Pro Tech
APT
$51.3M
| $3.49M | ﹤0.01% |
659,531
-1,924
| -0.3% | -$10.2K |
|
3397
Elutia
ELUT
$57.2M
| $3.49M | ﹤0.01% |
932,735
+433,690
| +87% | +$1.62M |
|
3398
Heritage Global
HGBL
$65.7M
| $3.48M | ﹤0.01% |
1,882,365
-11,281
| -0.6% | -$20.9K |
|
3399
Crawford & Co Class A
CRD.A
$523M
| $3.48M | ﹤0.01% |
300,784
+74,292
| +33% | +$859K |
|
3400
PepGen
PEPG
$46.9M
| $3.46M | ﹤0.01% |
912,670
-6,745
| -0.7% | -$25.6K |
|