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 | |
|---|---|---|---|---|---|---|
3426
Immuneering
IMRX
$346M
| $3.48M | ﹤0.01% |
1,203,666
+129,851
| +12% | +$375K |
|
3427
SharkNinja
SN
$16.6B
| $3.47M | ﹤0.01% |
55,735
+4,411
| +9% | +$275K |
|
3428
HireQuest
HQI
$134M
| $3.46M | ﹤0.01% |
267,461
+2,490
| +0.9% | +$32.2K |
|
3429
Cambium Networks
CMBM
$21.2M
| $3.44M | ﹤0.01% |
798,373
+6,125
| +0.8% | +$26.4K |
|
3430
Contango ORE
CTGO
$281M
| $3.42M | ﹤0.01% |
172,461
+10,848
| +7% | +$215K |
|
3431
Gyre Therapeutics
GYRE
$757M
| $3.41M | ﹤0.01% |
195,098
-2,999
| -2% | -$52.4K |
|
3432
AN2 Therapeutics
ANTX
$33.9M
| $3.41M | ﹤0.01% |
1,047,769
-4,822
| -0.5% | -$15.7K |
|
|
VINC
3433
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.37M | ﹤0.01% |
33,350
+7,679
| +30% | +$777K |
|
3434
Empire Petroleum
EP
$139M
| $3.37M | ﹤0.01% |
658,530
+44,372
| +7% | +$227K |
|
|
EGRX
3435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.36M | ﹤0.01% |
640,754
+2,630
| +0.4% | +$13.8K |
|
3436
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $3.34M | ﹤0.01% |
104,496
+779
| +0.8% | +$24.9K |
|
|
SCTL
3437
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.31M | ﹤0.01% |
3,062,419
+5,600
| +0.2% | +$6.05K |
|
3438
Intellicheck
IDN
$108M
| $3.31M | ﹤0.01% |
949,867
| – | – |
|
3439
Veru
VERU
$52.6M
| $3.3M | ﹤0.01% |
471,791
+803
| +0.2% | +$5.62K |
|
3440
Lee Enterprises
LEE
$27.5M
| $3.28M | ﹤0.01% |
245,765
| – | – |
|
3441
Skillz
SKLZ
$111M
| $3.26M | ﹤0.01% |
502,642
-2,447
| -0.5% | -$15.9K |
|
3442
Delcath Systems
DCTH
$395M
| $3.26M | ﹤0.01% |
683,686
+161,678
| +31% | +$771K |
|
|
OPOF
3443
DELISTED
Old Point Financial
OPOF
| $3.26M | ﹤0.01% |
183,643
+35
| +0% | +$621 |
|
3444
Safe Bulkers
SB
$452M
| $3.25M | ﹤0.01% |
655,429
+38,162
| +6% | +$189K |
|
|
RDNW
3445
RideNow Group, Inc. Class B Common Stock
RDNW
$160M
| $3.25M | ﹤0.01% |
502,745
-12,745
| -2% | -$82.3K |
|
3446
Lantern Pharma
LTRN
$43.3M
| $3.2M | ﹤0.01% |
363,720
-1,614
| -0.4% | -$14.2K |
|
3447
Odyssey Marine Exploration
OMEX
$79.1M
| $3.19M | ﹤0.01% |
836,505
+235,334
| +39% | +$897K |
|
3448
Hyperfine
HYPR
$106M
| $3.18M | ﹤0.01% |
3,177,109
+1,381
| +0% | +$1.38K |
|
|
VLD
3449
DELISTED
Velo3D, Inc.
VLD
| $3.17M | ﹤0.01% |
199,006
+4,945
| +3% | +$78.9K |
|
3450
Oportun Financial
OPRT
$280M
| $3.14M | ﹤0.01% |
1,293,535
-100,400
| -7% | -$244K |
|