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 | |
|---|---|---|---|---|---|---|
3476
Fractyl Health
GUTS
$70.1M
| $2.71M | ﹤0.01% |
1,314,679
+792,770
| +152% | +$1.63M |
|
3477
Taboola.com
TBLA
$1.01B
| $2.7M | ﹤0.01% |
739,649
+11,034
| +2% | +$40.3K |
|
3478
CarParts.com
PRTS
$47.5M
| $2.7M | ﹤0.01% |
2,497,244
| – | – |
|
3479
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.7M | ﹤0.01% |
9,369
+556
| +6% | +$160K |
|
3480
Clearside Biomedical
CLSD
$26.1M
| $2.67M | ﹤0.01% |
2,806,607
-33,371
| -1% | -$31.7K |
|
3481
Intellicheck
IDN
$108M
| $2.66M | ﹤0.01% |
949,867
| – | – |
|
|
JBIO
3482
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $2.66M | ﹤0.01% |
28,626
-4,285
| -13% | -$397K |
|
3483
Crexendo
CXDO
$194M
| $2.63M | ﹤0.01% |
503,624
| – | – |
|
3484
Champions Oncology
CSBR
$88.8M
| $2.63M | ﹤0.01% |
307,002
| – | – |
|
3485
Wrap Technologies
WRAP
$86.9M
| $2.63M | ﹤0.01% |
1,239,850
| – | – |
|
3486
SKYX Platforms
SKYX
$126M
| $2.62M | ﹤0.01% |
2,256,056
| – | – |
|
|
SUP
3487
DELISTED
Superior Industries International
SUP
| $2.58M | ﹤0.01% |
1,266,475
| – | – |
|
|
DM
3488
DELISTED
Desktop Metal, Inc.
DM
| $2.58M | ﹤0.01% |
1,103,447
-25,339
| -2% | -$59.3K |
|
3489
GSI Technology
GSIT
$87.6M
| $2.57M | ﹤0.01% |
849,166
| – | – |
|
3490
Mural Oncology
MURA
$35.9M
| $2.57M | ﹤0.01% |
797,014
-38,575
| -5% | -$124K |
|
|
ME
3491
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.53M | ﹤0.01% |
777,614
-878
| -0.1% | -$2.85K |
|
3492
Scilex Holding
SCLX
$177M
| $2.51M | ﹤0.01% |
168,506
-4,014
| -2% | -$59.8K |
|
3493
Reviva Pharmaceuticals
RVPH
$30.3M
| $2.51M | ﹤0.01% |
1,384,592
+359,343
| +35% | +$650K |
|
3494
Eletrobras Preferred Shares
EBR.B
$20.1B
| $2.49M | ﹤0.01% |
390,491
| – | – |
|
3495
Duluth Holdings
DLTH
$135M
| $2.47M | ﹤0.01% |
800,022
| – | – |
|
3496
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.47M | ﹤0.01% |
35,112
-5,016
| -13% | -$353K |
|
3497
Rockwell Medical
RMTI
$56.8M
| $2.46M | ﹤0.01% |
1,203,910
| – | – |
|
3498
PDS Biotechnology
PDSB
$57.8M
| $2.45M | ﹤0.01% |
1,505,812
-15,731
| -1% | -$25.6K |
|
3499
Ideal Power
IPWR
$42.9M
| $2.44M | ﹤0.01% |
323,222
| – | – |
|
3500
Skye Bioscience
SKYE
$128M
| $2.44M | ﹤0.01% |
860,827
+16,654
| +2% | +$47.1K |
|