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 | |
|---|---|---|---|---|---|---|
3451
Nano X Imaging
NNOX
$242M
| $2.91M | ﹤0.01% |
404,842
+16,680
| +4% | +$120K |
|
3452
Shattuck Labs
STTK
$83.8M
| $2.91M | ﹤0.01% |
2,408,454
+6,545
| +0.3% | +$7.92K |
|
3453
908 Devices
MASS
$206M
| $2.91M | ﹤0.01% |
1,324,534
-553,162
| -29% | -$1.22M |
|
3454
GoHealth
GOCO
$75.9M
| $2.91M | ﹤0.01% |
217,491
+686
| +0.3% | +$9.19K |
|
3455
Tenaris
TS
$18.5B
| $2.91M | ﹤0.01% |
76,885
-6,903
| -8% | -$261K |
|
3456
Outset Medical
OM
$241M
| $2.9M | ﹤0.01% |
173,927
-2,375
| -1% | -$39.5K |
|
3457
Instil Bio
TIL
$155M
| $2.89M | ﹤0.01% |
151,190
| – | – |
|
3458
Gaia
GAIA
$146M
| $2.87M | ﹤0.01% |
640,028
-6,100
| -0.9% | -$27.4K |
|
3459
Lightbridge
LTBR
$358M
| $2.85M | ﹤0.01% |
602,490
+50,763
| +9% | +$240K |
|
3460
Mammoth Energy Services
TUSK
$113M
| $2.84M | ﹤0.01% |
946,697
+2,353
| +0.2% | +$7.06K |
|
3461
Genelux
GNLX
$138M
| $2.8M | ﹤0.01% |
1,186,818
+201,967
| +21% | +$477K |
|
3462
Generation Bio
GBIO
$40.3M
| $2.8M | ﹤0.01% |
264,200
+628
| +0.2% | +$6.66K |
|
3463
Hyperfine
HYPR
$104M
| $2.8M | ﹤0.01% |
3,177,109
| – | – |
|
3464
MeiraGTx Holdings
MGTX
$603M
| $2.79M | ﹤0.01% |
458,916
+77,067
| +20% | +$469K |
|
3465
NSTS Bancorp
NSTS
$61.9M
| $2.79M | ﹤0.01% |
241,593
+18,523
| +8% | +$214K |
|
3466
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.77M | ﹤0.01% |
131,835
-31,342
| -19% | -$658K |
|
3467
Pagaya Technologies
PGY
$2.83B
| $2.77M | ﹤0.01% |
298,011
-2,003
| -0.7% | -$18.6K |
|
3468
BGSF Inc
BGSF
$71.8M
| $2.76M | ﹤0.01% |
527,160
-195
| -0% | -$1.02K |
|
3469
Galectin Therapeutics
GALT
$320M
| $2.76M | ﹤0.01% |
2,137,603
+3,398
| +0.2% | +$4.38K |
|
3470
electroCore
ECOR
$37.2M
| $2.74M | ﹤0.01% |
168,924
| – | – |
|
|
SELF
3471
Global Self Storage
SELF
$58.3M
| $2.74M | ﹤0.01% |
513,735
| – | – |
|
|
NKLA
3472
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.73M | ﹤0.01% |
2,292,599
-28,017
| -1% | -$33.3K |
|
3473
Surf Air Mobility
SRFM
$169M
| $2.72M | ﹤0.01% |
505,059
-17,811
| -3% | -$96K |
|
3474
Safe Bulkers
SB
$458M
| $2.71M | ﹤0.01% |
760,420
-26,481
| -3% | -$94.5K |
|
|
CLYM
3475
Climb Bio, Inc. Common Stock
CLYM
$161M
| $2.71M | ﹤0.01% |
1,506,257
-18,611
| -1% | -$33.5K |
|