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 | |
|---|---|---|---|---|---|---|
3426
KLX Energy Services
KLXE
$34.1M
| $3.22M | ﹤0.01% |
646,698
-7,099
| -1% | -$35.4K |
|
3427
iShares Russell 1000 ETF
IWB
$44.3B
| $3.22M | ﹤0.01% |
9,992
+71
| +0.7% | +$22.9K |
|
|
TEM
3428
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $3.19M | ﹤0.01% |
94,449
| – | – |
|
3429
AirSculpt Technologies
AIRS
$384M
| $3.17M | ﹤0.01% |
610,475
+14,011
| +2% | +$72.7K |
|
3430
UroGen Pharma
URGN
$907M
| $3.17M | ﹤0.01% |
297,354
+12,917
| +5% | +$138K |
|
3431
Prairie Operating Co
PROP
$107M
| $3.17M | ﹤0.01% |
457,491
+363,857
| +389% | +$2.52M |
|
3432
Assembly Biosciences
ASMB
$170M
| $3.16M | ﹤0.01% |
200,458
| – | – |
|
3433
ALX Oncology
ALXO
$63.2M
| $3.15M | ﹤0.01% |
1,887,002
+2,429
| +0.1% | +$4.06K |
|
3434
Hennessy Advisors
HNNA
$91.7M
| $3.15M | ﹤0.01% |
249,430
| – | – |
|
|
SACH
3435
Sachem Capital Corp
SACH
$60.6M
| $3.12M | ﹤0.01% |
2,309,076
-53,839
| -2% | -$72.7K |
|
3436
FibroGen
FGEN
$45.8M
| $3.11M | ﹤0.01% |
235,079
-215
| -0.1% | -$2.85K |
|
3437
Greenwich LifeSciences
GLSI
$161M
| $3.09M | ﹤0.01% |
274,991
+1,466
| +0.5% | +$16.5K |
|
3438
Adicet Bio
ACET
$66.7M
| $3.08M | ﹤0.01% |
3,205,882
| – | – |
|
3439
Inovio Pharmaceuticals
INO
$144M
| $3.06M | ﹤0.01% |
1,673,588
-124,372
| -7% | -$228K |
|
|
SVCO
3440
Silvaco Group
SVCO
$154M
| $3.04M | ﹤0.01% |
376,807
-87,938
| -19% | -$711K |
|
3441
Nordic American Tanker
NAT
$678M
| $3.03M | ﹤0.01% |
1,212,046
-473,463
| -28% | -$1.18M |
|
3442
Culp
CULP
$57.5M
| $3.01M | ﹤0.01% |
512,177
| – | – |
|
3443
American Resources Corp
AREC
$173M
| $2.99M | ﹤0.01% |
2,961,427
| – | – |
|
3444
Comstock
LODE
$128M
| $2.95M | ﹤0.01% |
368,759
+39,888
| +12% | +$320K |
|
3445
Bank Of The James
BOTJ
$70.2M
| $2.95M | ﹤0.01% |
192,585
| – | – |
|
3446
Catalyst Bancorp
CLST
$54M
| $2.95M | ﹤0.01% |
250,426
+10,019
| +4% | +$118K |
|
3447
Ovid Therapeutics
OVID
$91.7M
| $2.94M | ﹤0.01% |
3,148,082
+5,643
| +0.2% | +$5.27K |
|
3448
NL Industries
NL
$296M
| $2.92M | ﹤0.01% |
375,622
+2,094
| +0.6% | +$16.3K |
|
3449
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.92M | ﹤0.01% |
5,122
+6
| +0.1% | +$3.42K |
|
3450
Envela
ELA
$187M
| $2.92M | ﹤0.01% |
406,048
| – | – |
|