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 | |
|---|---|---|---|---|---|---|
3501
Comscore
SCOR
$31.6M
| $2.69M | ﹤0.01% |
174,826
+2,121
| +1% | +$32.7K |
|
|
ASXC
3502
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.67M | ﹤0.01% |
11,588,282
+1,122
| +0% | +$258 |
|
3503
Corvus Pharmaceuticals
CRVS
$442M
| $2.66M | ﹤0.01% |
1,493,357
+142,724
| +11% | +$254K |
|
3504
Biglari Holdings Class A
BH.A
$942M
| $2.66M | ﹤0.01% |
2,873
-525
| -15% | -$486K |
|
3505
M-tron Industries
MPTI
$142M
| $2.64M | ﹤0.01% |
87,966
+32,964
| +60% | +$989K |
|
3506
Mammoth Energy Services
TUSK
$113M
| $2.63M | ﹤0.01% |
723,772
+17,369
| +2% | +$63.2K |
|
3507
Ascent Industries
ACNT
$114M
| $2.62M | ﹤0.01% |
256,736
+10,688
| +4% | +$109K |
|
3508
NL Industries
NL
$298M
| $2.61M | ﹤0.01% |
356,510
+4,412
| +1% | +$32.3K |
|
3509
Assembly Biosciences
ASMB
$171M
| $2.61M | ﹤0.01% |
196,368
+1,444
| +0.7% | +$19.2K |
|
3510
Crown Crafts
CRWS
$31.7M
| $2.59M | ﹤0.01% |
507,009
-105
| -0% | -$536 |
|
3511
Spruce Power Holding Corp
SPRU
$28.7M
| $2.59M | ﹤0.01% |
651,207
+45,024
| +7% | +$179K |
|
3512
Forian
FORA
$72.2M
| $2.57M | ﹤0.01% |
775,140
| – | – |
|
3513
Playboy, Inc. Common Stock
PLBY
$197M
| $2.56M | ﹤0.01% |
2,441,683
+95,362
| +4% | +$100K |
|
3514
Hamilton Insurance Group
HG
$2.34B
| $2.55M | ﹤0.01% |
+182,707
| New | +$2.55M |
|
|
DOMA
3515
DELISTED
Doma Holdings, Inc.
DOMA
| $2.54M | ﹤0.01% |
559,431
+43,422
| +8% | +$197K |
|
|
KRON
3516
DELISTED
Kronos Bio
KRON
| $2.53M | ﹤0.01% |
1,948,595
+247,918
| +15% | +$322K |
|
3517
Matinas BioPharma
MTNB
$9M
| $2.53M | ﹤0.01% |
186,357
| – | – |
|
3518
Perma-Pipe International
PPIH
$261M
| $2.52M | ﹤0.01% |
319,445
+2,576
| +0.8% | +$20.4K |
|
|
STRR
3519
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.51M | ﹤0.01% |
142,367
| – | – |
|
3520
Priority Technology Holdings
PRTH
$602M
| $2.49M | ﹤0.01% |
762,631
+156,044
| +26% | +$510K |
|
3521
Enel Chile
ENIC
$5.02B
| $2.49M | ﹤0.01% |
815,745
| – | – |
|
3522
SCYNEXIS
SCYX
$43.6M
| $2.48M | ﹤0.01% |
1,687,670
+129,153
| +8% | +$190K |
|
3523
System1
SST
$65.2M
| $2.47M | ﹤0.01% |
126,257
+388
| +0.3% | +$7.61K |
|
3524
Crawford & Co Class A
CRD.A
$513M
| $2.46M | ﹤0.01% |
260,954
+30,329
| +13% | +$286K |
|
3525
Nuvectis Pharma
NVCT
$160M
| $2.45M | ﹤0.01% |
298,800
+4,517
| +2% | +$37K |
|