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 | |
|---|---|---|---|---|---|---|
|
IMA
3526
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $2.27M | ﹤0.01% |
115,389
| – | – |
|
3527
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.27M | ﹤0.01% |
17,532
-296
| -2% | -$38.3K |
|
3528
Saga Communications
SGA
$77.5M
| $2.27M | ﹤0.01% |
205,445
| – | – |
|
3529
Crown Crafts
CRWS
$31.7M
| $2.26M | ﹤0.01% |
504,809
-2,200
| -0.4% | -$9.86K |
|
3530
Bluerock Homes Trust
BHM
$52M
| $2.26M | ﹤0.01% |
170,402
-101
| -0.1% | -$1.34K |
|
3531
Comp X International
CIX
$282M
| $2.26M | ﹤0.01% |
86,430
+273
| +0.3% | +$7.14K |
|
3532
Telkom Indonesia
TLK
$19B
| $2.25M | ﹤0.01% |
136,849
-25,148
| -16% | -$414K |
|
3533
Cue Biopharma
CUE
$58.6M
| $2.24M | ﹤0.01% |
2,056,176
+24,755
| +1% | +$27K |
|
3534
Sound Financial Bancorp
SFBC
$113M
| $2.23M | ﹤0.01% |
42,377
+14,796
| +54% | +$779K |
|
3535
BuzzFeed
BZFD
$70M
| $2.21M | ﹤0.01% |
829,320
+8,705
| +1% | +$23.2K |
|
3536
Ramaco Resources Class B
METCB
$1.04B
| $2.2M | ﹤0.01% |
223,026
-38,894
| -15% | -$384K |
|
3537
Ispire Technology
ISPR
$177M
| $2.2M | ﹤0.01% |
437,431
+2,185
| +0.5% | +$11K |
|
3538
Zura Bio
ZURA
$134M
| $2.2M | ﹤0.01% |
879,899
+66,456
| +8% | +$166K |
|
3539
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.19M | ﹤0.01% |
26,075
| – | – |
|
3540
Offerpad Solutions
OPAD
$118M
| $2.19M | ﹤0.01% |
767,706
-1,789
| -0.2% | -$5.1K |
|
3541
Skillz
SKLZ
$110M
| $2.19M | ﹤0.01% |
434,449
-42,643
| -9% | -$214K |
|
3542
CuriosityStream
CURI
$258M
| $2.18M | ﹤0.01% |
1,425,072
-512
| -0% | -$783 |
|
3543
Braskem
BAK
$1.31B
| $2.16M | ﹤0.01% |
560,466
| – | – |
|
3544
Vor Biopharma
VOR
$228M
| $2.16M | ﹤0.01% |
1,942,821
-11,464
| -0.6% | -$12.7K |
|
3545
NeoVolta
NEOV
$154M
| $2.14M | ﹤0.01% |
411,467
+19,574
| +5% | +$102K |
|
3546
Summit State Bank
SSBI
$80.2M
| $2.12M | ﹤0.01% |
277,924
| – | – |
|
3547
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.11M | ﹤0.01% |
5,770
+1,328
| +30% | +$486K |
|
3548
Werewolf Therapeutics
HOWL
$64.5M
| $2.1M | ﹤0.01% |
1,420,969
+5,439
| +0.4% | +$8.05K |
|
3549
Bit Digital
BTBT
$951M
| $2.1M | ﹤0.01% |
715,577
+20,944
| +3% | +$61.4K |
|
3550
Milestone Scientific
MLSS
$46M
| $2.09M | ﹤0.01% |
2,179,684
| – | – |
|