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 | |
|---|---|---|---|---|---|---|
3526
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | ﹤0.01% |
19,473
+580
| +3% | +$72.7K |
|
3527
Beyond Air
XAIR
$11.8M
| $2.43M | ﹤0.01% |
69,965
+3,311
| +5% | +$115K |
|
3528
Nano X Imaging
NNOX
$242M
| $2.43M | ﹤0.01% |
248,661
-13,923
| -5% | -$136K |
|
|
CMLS
3529
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.43M | ﹤0.01% |
676,458
| – | – |
|
3530
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.42M | ﹤0.01% |
26,075
| – | – |
|
3531
Amprius Technologies
AMPX
$922M
| $2.42M | ﹤0.01% |
913,966
+2,456
| +0.3% | +$6.51K |
|
3532
Workhorse Group
WKHS
$17.8M
| $2.42M | ﹤0.01% |
41,295
+1,813
| +5% | +$106K |
|
|
TECX
3533
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $2.41M | ﹤0.01% |
156,770
+23,284
| +17% | +$358K |
|
3534
Ideal Power
IPWR
$42.9M
| $2.39M | ﹤0.01% |
268,926
+5,004
| +2% | +$44.5K |
|
|
ENZ
3535
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.38M | ﹤0.01% |
1,876,622
| – | – |
|
3536
Curis
CRIS
$22.4M
| $2.38M | ﹤0.01% |
218,573
+10,097
| +5% | +$110K |
|
|
AE
3537
DELISTED
Adams Resources & Energy Inc.
AE
| $2.37M | ﹤0.01% |
81,857
| – | – |
|
3538
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.37M | ﹤0.01% |
8,745
-21
| -0.2% | -$5.69K |
|
3539
ESS Tech
GWH
$20.8M
| $2.36M | ﹤0.01% |
217,590
+14,138
| +7% | +$153K |
|
|
AHT
3540
Ashford Hospitality Trust
AHT
$38M
| $2.36M | ﹤0.01% |
172,006
-14,862
| -8% | -$204K |
|
3541
Flux Power
FLUX
$28.5M
| $2.35M | ﹤0.01% |
530,317
+65,448
| +14% | +$290K |
|
3542
Broadwind
BWEN
$50M
| $2.34M | ﹤0.01% |
982,784
| – | – |
|
3543
Culp
CULP
$59.2M
| $2.33M | ﹤0.01% |
485,420
+19,640
| +4% | +$94.3K |
|
3544
Better Home & Finance Holding
BETR
$367M
| $2.33M | ﹤0.01% |
93,655
-795
| -0.8% | -$19.7K |
|
3545
MakeMyTrip
MMYT
$9.1B
| $2.32M | ﹤0.01% |
+32,615
| New | +$2.32M |
|
3546
Leap Therapeutics
LPTX
$11.7M
| $2.31M | ﹤0.01% |
867,708
+457,904
| +112% | +$1.22M |
|
3547
Blue Ridge Bankshares
BRBS
$380M
| $2.3M | ﹤0.01% |
853,525
+8,057
| +1% | +$21.7K |
|
3548
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.3M | ﹤0.01% |
8,008
+1,268
| +19% | +$363K |
|
3549
Gold Resource Corp
GORO
$106M
| $2.29M | ﹤0.01% |
5,266,245
| – | – |
|
|
SELF
3550
Global Self Storage
SELF
$58.3M
| $2.29M | ﹤0.01% |
513,735
+55
| +0% | +$245 |
|