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 | |
|---|---|---|---|---|---|---|
3451
enVVeno Medical
NVNO
$13.9M
| $3.12M | ﹤0.01% |
573,955
+237,550
| +71% | +$1.29M |
|
3452
PrimeEnergy Resources
PNRG
$269M
| $3.1M | ﹤0.01% |
30,941
+366
| +1% | +$36.7K |
|
3453
BioXcel Therapeutics
BTAI
$56.4M
| $3.1M | ﹤0.01% |
68,711
+620
| +0.9% | +$28K |
|
3454
AudioEye
AEYE
$160M
| $3.09M | ﹤0.01% |
309,190
+6,929
| +2% | +$69.4K |
|
3455
Surf Air Mobility
SRFM
$169M
| $3.09M | ﹤0.01% |
522,875
+1,303
| +0.2% | +$7.69K |
|
3456
Cidara Therapeutics
CDTX
$1.61B
| $3.08M | ﹤0.01% |
167,313
| – | – |
|
|
BCOW
3457
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $3.05M | ﹤0.01% |
447,537
-2,740
| -0.6% | -$18.7K |
|
|
VIGL
3458
DELISTED
Vigil Neuroscience
VIGL
| $3.05M | ﹤0.01% |
894,473
+95,276
| +12% | +$325K |
|
3459
Summit State Bank
SSBI
$80.2M
| $3.02M | ﹤0.01% |
277,924
| – | – |
|
3460
Origin Materials
ORGN
$80.2M
| $3.01M | ﹤0.01% |
5,899,099
+48,889
| +0.8% | +$24.9K |
|
3461
Mega Matrix
MPU
$88.9M
| $3M | ﹤0.01% |
1,049,948
+544,626
| +108% | +$1.56M |
|
3462
Energy Vault
NRGV
$309M
| $3M | ﹤0.01% |
1,675,361
+43,764
| +3% | +$78.3K |
|
|
TUP
3463
DELISTED
Tupperware Brands Corporation
TUP
| $3M | ﹤0.01% |
2,237,847
+7,759
| +0.3% | +$10.4K |
|
3464
Quantum Corp
QMCO
$114M
| $2.99M | ﹤0.01% |
250,803
-141
| -0.1% | -$1.68K |
|
3465
First Capital
FCAP
$145M
| $2.98M | ﹤0.01% |
104,291
+210
| +0.2% | +$6K |
|
3466
Catalyst Bancorp
CLST
$53.8M
| $2.98M | ﹤0.01% |
251,139
| – | – |
|
|
TBNK
3467
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.97M | ﹤0.01% |
369,077
| – | – |
|
3468
ProKidney
PROK
$292M
| $2.97M | ﹤0.01% |
1,813,079
-1,085,965
| -37% | -$1.78M |
|
|
PFIE
3469
DELISTED
Profire Energy, Inc
PFIE
| $2.97M | ﹤0.01% |
1,604,221
+235,664
| +17% | +$436K |
|
3470
SGHC Ltd
SGHC
$6.57B
| $2.96M | ﹤0.01% |
859,109
+61,937
| +8% | +$214K |
|
3471
Sensus Healthcare
SRTS
$52.6M
| $2.96M | ﹤0.01% |
779,052
| – | – |
|
3472
Vanguard Information Technology ETF
VGT
$102B
| $2.96M | ﹤0.01% |
5,637
+179
| +3% | +$93.9K |
|
3473
Farmer Brothers
FARM
$42.2M
| $2.94M | ﹤0.01% |
824,528
+65,277
| +9% | +$233K |
|
3474
Taboola.com
TBLA
$1.01B
| $2.93M | ﹤0.01% |
660,112
+17,216
| +3% | +$76.4K |
|
|
LL
3475
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.93M | ﹤0.01% |
1,598,904
-19,622
| -1% | -$35.9K |
|