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 | |
|---|---|---|---|---|---|---|
3401
INmune Bio
INMB
$48.9M
| $3.45M | ﹤0.01% |
738,201
+17,489
| +2% | +$81.7K |
|
3402
Leap Therapeutics
LPTX
$11.9M
| $3.42M | ﹤0.01% |
1,190,983
+161,830
| +16% | +$465K |
|
3403
Context Therapeutics
CNTX
$76.2M
| $3.42M | ﹤0.01% |
3,255,463
-489,498
| -13% | -$514K |
|
3404
Biglari Holdings Class A
BH.A
$962M
| $3.41M | ﹤0.01% |
2,677
-12
| -0.4% | -$15.3K |
|
3405
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.41M | ﹤0.01% |
9,931
-224
| -2% | -$76.9K |
|
3406
Fomento Económico Mexicano
FMX
$30.6B
| $3.41M | ﹤0.01% |
39,876
-6,686
| -14% | -$572K |
|
|
CLPR
3407
Clipper Realty
CLPR
$69.9M
| $3.4M | ﹤0.01% |
742,952
-4,067
| -0.5% | -$18.6K |
|
3408
First Guaranty Bancshares
FGBI
$124M
| $3.38M | ﹤0.01% |
297,835
| – | – |
|
3409
CF Bankshares
CFBK
$163M
| $3.34M | ﹤0.01% |
130,871
+66,841
| +104% | +$1.71M |
|
3410
Acumen Pharmaceuticals
ABOS
$85.4M
| $3.34M | ﹤0.01% |
1,940,771
+6,732
| +0.3% | +$11.6K |
|
|
FDSB
3411
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.5M
| $3.33M | ﹤0.01% |
+263,051
| New | +$3.33M |
|
|
HUYA
3412
Huya Inc
HUYA
$752M
| $3.33M | ﹤0.01% |
1,084,630
| – | – |
|
3413
HilleVax
HLVX
$105M
| $3.32M | ﹤0.01% |
1,606,173
+32,789
| +2% | +$67.9K |
|
3414
Unusual Machines
UMAC
$330M
| $3.32M | ﹤0.01% |
+197,460
| New | +$3.32M |
|
3415
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.31M | ﹤0.01% |
286,909
| – | – |
|
3416
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $3.3M | ﹤0.01% |
28,649
+778
| +3% | +$89.6K |
|
3417
Ocean Power Technologies
OPTT
$99.6M
| $3.3M | ﹤0.01% |
3,230,476
+1,470,761
| +84% | +$1.5M |
|
3418
Smart Sand
SND
$75.9M
| $3.29M | ﹤0.01% |
1,464,088
-6,200
| -0.4% | -$14K |
|
3419
OPAL Fuels
OPAL
$63.5M
| $3.29M | ﹤0.01% |
969,227
-417,673
| -30% | -$1.42M |
|
3420
Cato Corp
CATO
$90M
| $3.28M | ﹤0.01% |
840,653
-4,246
| -0.5% | -$16.6K |
|
3421
PMV Pharmaceuticals
PMVP
$69.4M
| $3.24M | ﹤0.01% |
2,143,102
-137,701
| -6% | -$208K |
|
3422
Anixa Biosciences
ANIX
$95.3M
| $3.23M | ﹤0.01% |
1,392,906
| – | – |
|
3423
Better Home & Finance Holding
BETR
$376M
| $3.23M | ﹤0.01% |
362,245
-6,247
| -2% | -$55.7K |
|
|
AKYA
3424
DELISTED
Akoya BioSciences
AKYA
| $3.22M | ﹤0.01% |
1,407,062
-77,911
| -5% | -$178K |
|
3425
Richtech Robotics
RR
$482M
| $3.22M | ﹤0.01% |
1,193,365
+525,065
| +79% | +$1.42M |
|