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 | |
|---|---|---|---|---|---|---|
3551
One Stop Systems
OSS
$118M
| $2.28M | ﹤0.01% |
698,226
+13,036
| +2% | +$42.5K |
|
|
TARO
3552
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.27M | ﹤0.01% |
53,729
+2,889
| +6% | +$122K |
|
3553
Aqua Metals
AQMS
$5.27M
| $2.26M | ﹤0.01% |
21,035
+5
| +0% | +$538 |
|
|
DPSI
3554
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $2.26M | ﹤0.01% |
249,394
+377
| +0.2% | +$3.42K |
|
|
AKTS
3555
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.26M | ﹤0.01% |
3,824,953
+198,149
| +5% | +$117K |
|
|
TVRD
3556
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.26M | ﹤0.01% |
68,924
-4,161
| -6% | -$136K |
|
3557
FreightCar America
RAIL
$159M
| $2.25M | ﹤0.01% |
584,292
+26,412
| +5% | +$102K |
|
3558
Harte-Hanks
HHS
$27.4M
| $2.22M | ﹤0.01% |
297,342
-6,868
| -2% | -$51.4K |
|
|
QXO
3559
QXO Inc
QXO
$14.5B
| $2.21M | ﹤0.01% |
20,942
+255
| +1% | +$26.9K |
|
|
KLRS
3560
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $2.21M | ﹤0.01% |
127,063
-702
| -0.5% | -$12.2K |
|
3561
NextCure
NXTC
$14.7M
| $2.2M | ﹤0.01% |
82,277
+6,975
| +9% | +$187K |
|
3562
Hanover Bancorp
HNVR
$162M
| $2.2M | ﹤0.01% |
148,416
-2,360
| -2% | -$35K |
|
3563
Crexendo
CXDO
$194M
| $2.19M | ﹤0.01% |
455,956
+30,646
| +7% | +$147K |
|
3564
D-Wave Quantum
QBTS
$5.49B
| $2.18M | ﹤0.01% |
1,070,337
+162,688
| +18% | +$332K |
|
3565
Burford Capital
BUR
$2.73B
| $2.18M | ﹤0.01% |
136,369
| – | – |
|
3566
Pro-Dex
PDEX
$116M
| $2.18M | ﹤0.01% |
123,650
| – | – |
|
|
IMA
3567
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $2.18M | ﹤0.01% |
127,681
+610
| +0.5% | +$10.4K |
|
3568
GoHealth
GOCO
$75.9M
| $2.17M | ﹤0.01% |
206,525
+5,605
| +3% | +$58.9K |
|
3569
Lightpath Technologies
LPTH
$227M
| $2.17M | ﹤0.01% |
1,571,852
+211,626
| +16% | +$292K |
|
3570
Transact Technologies
TACT
$47M
| $2.14M | ﹤0.01% |
408,192
+3,821
| +0.9% | +$20K |
|
|
RGLS
3571
DELISTED
Regulus Therapeutics
RGLS
| $2.13M | ﹤0.01% |
740,215
+453,784
| +158% | +$1.31M |
|
3572
Rani Therapeutics
RANI
$23.3M
| $2.13M | ﹤0.01% |
685,303
+16,956
| +3% | +$52.7K |
|
3573
Bionano Genomics
BNGO
$23M
| $2.1M | ﹤0.01% |
31,579
+18
| +0.1% | +$1.2K |
|
|
CONN
3574
DELISTED
Conn's Inc.
CONN
| $2.1M | ﹤0.01% |
627,803
-7,900
| -1% | -$26.5K |
|
3575
Direct Digital Holdings
DRCT
$9.26M
| $2.1M | ﹤0.01% |
137,974
+1,468
| +1% | +$22.4K |
|