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 | |
|---|---|---|---|---|---|---|
3501
Espey Mfg & Electronics Corp
ESP
$139M
| $2.43M | ﹤0.01% |
80,700
+9,372
| +13% | +$283K |
|
|
WHWK
3502
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $2.42M | ﹤0.01% |
765,992
| – | – |
|
3503
Century Therapeutics
IPSC
$43.9M
| $2.41M | ﹤0.01% |
2,381,707
-93,508
| -4% | -$94.4K |
|
3504
Mastech Digital
MHH
$90.5M
| $2.4M | ﹤0.01% |
160,977
| – | – |
|
3505
Pixelworks
PXLW
$61.5M
| $2.4M | ﹤0.01% |
273,447
| – | – |
|
3506
iShares MSCI China ETF
MCHI
$8.07B
| $2.39M | ﹤0.01% |
51,055
| – | – |
|
3507
TriSalus Life Sciences
TLSI
$236M
| $2.39M | ﹤0.01% |
476,292
+60,154
| +14% | +$301K |
|
3508
SELLAS Life Sciences
SLS
$198M
| $2.38M | ﹤0.01% |
2,292,857
| – | – |
|
|
INGM
3509
Ingram Micro Holding Corporation
INGM
$4.85B
| $2.38M | ﹤0.01% |
+122,753
| New | +$2.38M |
|
3510
Atara Biotherapeutics
ATRA
$82.7M
| $2.38M | ﹤0.01% |
178,782
-1,933
| -1% | -$25.7K |
|
3511
Quince Therapeutics
QNCX
$86.5M
| $2.38M | ﹤0.01% |
1,272,340
+72,692
| +6% | +$136K |
|
3512
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.38M | ﹤0.01% |
8,495
+330
| +4% | +$92.4K |
|
3513
374Water
SCWO
$58.8M
| $2.38M | ﹤0.01% |
3,477,901
+7,622
| +0.2% | +$5.21K |
|
3514
Broadway Financial
BYFC
$68.9M
| $2.37M | ﹤0.01% |
345,983
-37
| -0% | -$253 |
|
3515
Cibus
CBUS
$73M
| $2.36M | ﹤0.01% |
850,490
+11,538
| +1% | +$32.1K |
|
3516
Annovis Bio
ANVS
$45M
| $2.35M | ﹤0.01% |
466,277
+86,022
| +23% | +$433K |
|
3517
One Stop Systems
OSS
$118M
| $2.34M | ﹤0.01% |
699,099
| – | – |
|
3518
Rhinebeck Bancorp
RBKB
$146M
| $2.33M | ﹤0.01% |
242,118
| – | – |
|
3519
Coda Octopus Group
CODA
$88.8M
| $2.33M | ﹤0.01% |
297,827
-1,968
| -0.7% | -$15.4K |
|
3520
Apyx Medical
APYX
$74.5M
| $2.33M | ﹤0.01% |
1,475,772
-5,112
| -0.3% | -$8.08K |
|
3521
Immuneering
IMRX
$338M
| $2.33M | ﹤0.01% |
1,056,922
-13,400
| -1% | -$29.5K |
|
|
TSSI
3522
TSS, Inc. Common Stock
TSSI
$460M
| $2.32M | ﹤0.01% |
+195,485
| New | +$2.32M |
|
3523
Purple Innovation
PRPL
$116M
| $2.32M | ﹤0.01% |
2,971,021
+3,581
| +0.1% | +$2.79K |
|
3524
US Gold Corp
USAU
$198M
| $2.3M | ﹤0.01% |
374,450
-4,151
| -1% | -$25.4K |
|
|
ALTS
3525
ALT5 Sigma Corporation Common Stock
ALTS
$490M
| $2.28M | ﹤0.01% |
490,725
+156,063
| +47% | +$726K |
|