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 | |
|---|---|---|---|---|---|---|
3401
Reviva Pharmaceuticals
RVPH
$30.2M
| $3.79M | ﹤0.01% |
1,001,836
+26,854
| +3% | +$102K |
|
3402
FinWise Bancorp
FINW
$263M
| $3.79M | ﹤0.01% |
376,802
+24,457
| +7% | +$246K |
|
3403
Provident Financial
PROV
$104M
| $3.78M | ﹤0.01% |
282,853
| – | – |
|
3404
Canterbury Park Holding Corp
CPHC
| $3.77M | ﹤0.01% |
161,461
+837
| +0.5% | +$19.5K |
|
3405
Intuitive Machines
LUNR
$1.01B
| $3.76M | ﹤0.01% |
601,354
+429,531
| +250% | +$2.68M |
|
|
SBDS
3406
Solo Brands, Inc.
SBDS
$26.5M
| $3.76M | ﹤0.01% |
1,731,415
-39,922
| -2% | -$86.6K |
|
|
NGM
3407
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.7M | ﹤0.01% |
2,324,392
-446,182
| -16% | -$709K |
|
3408
Research Solutions
RSSS
$110M
| $3.69M | ﹤0.01% |
1,167,392
+190,681
| +20% | +$603K |
|
|
SUP
3409
DELISTED
Superior Industries International
SUP
| $3.67M | ﹤0.01% |
1,266,475
| – | – |
|
3410
Ardagh Metal Packaging
AMBP
$2.17B
| $3.66M | ﹤0.01% |
1,065,659
+106,206
| +11% | +$364K |
|
3411
Travelzoo
TZOO
$105M
| $3.65M | ﹤0.01% |
358,415
-24,355
| -6% | -$248K |
|
3412
Amtech Systems
ASYS
$127M
| $3.65M | ﹤0.01% |
674,175
| – | – |
|
3413
Acrivon Therapeutics
ACRV
$49.4M
| $3.63M | ﹤0.01% |
507,185
+31,208
| +7% | +$223K |
|
3414
Costamare
CMRE
$1.46B
| $3.63M | ﹤0.01% |
319,385
+35,903
| +13% | +$407K |
|
3415
Phunware
PHUN
$54.1M
| $3.62M | ﹤0.01% |
404,194
+308,396
| +322% | +$2.76M |
|
3416
Frequency Electronics
FEIM
$335M
| $3.62M | ﹤0.01% |
332,380
-172
| -0.1% | -$1.87K |
|
3417
America Movil
AMX
$60.8B
| $3.62M | ﹤0.01% |
193,965
+23,645
| +14% | +$441K |
|
3418
Carisma Therapeutics
CARM
$16.1M
| $3.59M | ﹤0.01% |
1,579,961
+11,200
| +0.7% | +$25.4K |
|
|
CLPR
3419
Clipper Realty
CLPR
$70.7M
| $3.55M | ﹤0.01% |
735,024
+5,470
| +0.7% | +$26.4K |
|
3420
AirSculpt Technologies
AIRS
$395M
| $3.54M | ﹤0.01% |
576,038
+5,606
| +1% | +$34.4K |
|
3421
Precision BioSciences
DTIL
$58.5M
| $3.54M | ﹤0.01% |
260,831
+102,338
| +65% | +$1.39M |
|
3422
Telkom Indonesia
TLK
$18.9B
| $3.52M | ﹤0.01% |
157,981
| – | – |
|
3423
SKYX Platforms
SKYX
$134M
| $3.51M | ﹤0.01% |
2,679,872
+273,672
| +11% | +$359K |
|
3424
Energy Services of America
ESOA
$173M
| $3.51M | ﹤0.01% |
424,892
+104,299
| +33% | +$860K |
|
3425
Atara Biotherapeutics
ATRA
$85.1M
| $3.48M | ﹤0.01% |
200,518
-66,924
| -25% | -$1.16M |
|