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 | |
|---|---|---|---|---|---|---|
|
CMCT
3476
Creative Media & Community Trust
CMCT
$5.4M
| $2.92M | ﹤0.01% |
2,801
| – | – |
|
3477
UroGen Pharma
URGN
$884M
| $2.92M | ﹤0.01% |
194,966
+24,367
| +14% | +$366K |
|
3478
Bluerock Homes Trust
BHM
$52M
| $2.89M | ﹤0.01% |
170,503
| – | – |
|
3479
Airgain
AIRG
$49.6M
| $2.89M | ﹤0.01% |
530,018
| – | – |
|
3480
LifeVantage
LFVN
$143M
| $2.87M | ﹤0.01% |
475,021
+12,809
| +3% | +$77.5K |
|
|
KNTE
3481
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.86M | ﹤0.01% |
1,076,789
+33,879
| +3% | +$90.1K |
|
3482
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.85M | ﹤0.01% |
5,117
+130
| +3% | +$72.3K |
|
3483
Spero Therapeutics
SPRO
$109M
| $2.84M | ﹤0.01% |
1,653,432
+9,675
| +0.6% | +$16.6K |
|
3484
Personalis
PSNL
$478M
| $2.84M | ﹤0.01% |
1,904,165
-165,929
| -8% | -$247K |
|
3485
The Oncology Institute
TOI
$293M
| $2.82M | ﹤0.01% |
1,783,454
+6,061
| +0.3% | +$9.58K |
|
3486
Taylor Devices
TAYD
$144M
| $2.81M | ﹤0.01% |
56,441
+3,561
| +7% | +$177K |
|
3487
Smart Sand
SND
$75.1M
| $2.81M | ﹤0.01% |
1,470,288
| – | – |
|
3488
DiaMedica Therapeutics
DMAC
$369M
| $2.81M | ﹤0.01% |
1,013,522
+211,351
| +26% | +$585K |
|
3489
GSI Technology
GSIT
$87.6M
| $2.8M | ﹤0.01% |
823,720
| – | – |
|
3490
Passage Bio
PASG
$22.4M
| $2.8M | ﹤0.01% |
103,577
+2,633
| +3% | +$71.1K |
|
3491
Eve Holding
EVEX
$1.11B
| $2.8M | ﹤0.01% |
517,707
+34,484
| +7% | +$186K |
|
3492
iShares Russell 1000 ETF
IWB
$44.2B
| $2.8M | ﹤0.01% |
9,705
+353
| +4% | +$102K |
|
3493
Kezar Life Sciences
KZR
$29.3M
| $2.79M | ﹤0.01% |
309,422
+3,074
| +1% | +$27.7K |
|
3494
First Guaranty Bancshares
FGBI
$126M
| $2.76M | ﹤0.01% |
272,035
+2,200
| +0.8% | +$22.3K |
|
3495
Wrap Technologies
WRAP
$86.9M
| $2.76M | ﹤0.01% |
1,221,563
+120,764
| +11% | +$273K |
|
|
HYZN
3496
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.76M | ﹤0.01% |
74,912
+976
| +1% | +$36K |
|
3497
Comp X International
CIX
$282M
| $2.76M | ﹤0.01% |
80,455
+2,532
| +3% | +$86.8K |
|
|
TCBC
3498
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.74M | ﹤0.01% |
199,411
+62
| +0% | +$853 |
|
3499
Paysafe
PSFE
$820M
| $2.73M | ﹤0.01% |
173,192
+11,884
| +7% | +$188K |
|
3500
Fossil Group
FOSL
$159M
| $2.73M | ﹤0.01% |
2,672,340
+15,279
| +0.6% | +$15.6K |
|