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 | |
|---|---|---|---|---|---|---|
|
LOAN
3551
Manhattan Bridge Capital
LOAN
$61.3M
| $2.08M | ﹤0.01% |
370,704
| – | – |
|
|
ICAD
3552
DELISTED
iCAD Inc
ICAD
| $2.07M | ﹤0.01% |
1,132,658
| – | – |
|
3553
Emerald Holding
EEX
$960M
| $2.07M | ﹤0.01% |
429,796
+2,386
| +0.6% | +$11.5K |
|
|
BIOA
3554
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $2.07M | ﹤0.01% |
356,798
+316,798
| +792% | +$1.83M |
|
3555
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.07M | ﹤0.01% |
12,768
+1,168
| +10% | +$189K |
|
3556
Where Food Comes From
WFCF
$64.8M
| $2.07M | ﹤0.01% |
155,849
-430
| -0.3% | -$5.7K |
|
3557
Neuronetics
STIM
$227M
| $2.06M | ﹤0.01% |
1,281,390
-18,525
| -1% | -$29.8K |
|
3558
Modular Medical
MODD
$38.3M
| $2.06M | ﹤0.01% |
1,503,878
| – | – |
|
3559
First Seacoast Bancorp
FSEA
$55.2M
| $2.06M | ﹤0.01% |
206,202
-1,577
| -0.8% | -$15.7K |
|
|
BMTX
3560
DELISTED
BM Technologies, Inc.
BMTX
| $2.05M | ﹤0.01% |
418,351
| – | – |
|
3561
Actinium Pharmaceuticals
ATNM
$51.2M
| $2.04M | ﹤0.01% |
1,617,372
-7,628
| -0.5% | -$9.61K |
|
3562
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.02M | ﹤0.01% |
32,881
-369
| -1% | -$22.6K |
|
3563
Exagen
XGN
$212M
| $2.01M | ﹤0.01% |
490,944
| – | – |
|
|
TE
3564
T1 Energy Inc.
TE
$293M
| $2.01M | ﹤0.01% |
779,833
+30,068
| +4% | +$77.6K |
|
3565
SCYNEXIS
SCYX
$44M
| $2.01M | ﹤0.01% |
1,661,562
-25,405
| -2% | -$30.7K |
|
3566
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.01M | ﹤0.01% |
15,616
+1,654
| +12% | +$213K |
|
3567
Mesa Air Group
MESA
$59M
| $2.01M | ﹤0.01% |
1,729,647
-32,641
| -2% | -$37.9K |
|
|
VBFC
3568
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.98M | ﹤0.01% |
25,424
+6,390
| +34% | +$499K |
|
3569
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.98M | ﹤0.01% |
7,807
+948
| +14% | +$241K |
|
3570
INNOVATE Corp
VATE
$65.2M
| $1.97M | ﹤0.01% |
398,438
+140,818
| +55% | +$696K |
|
3571
Beam Global
BEEM
$43.5M
| $1.95M | ﹤0.01% |
615,604
| – | – |
|
3572
Key Tronic
KTCC
$36.2M
| $1.95M | ﹤0.01% |
467,605
-1,035
| -0.2% | -$4.32K |
|
3573
Strawberry Fields REIT
STRW
$150M
| $1.94M | ﹤0.01% |
184,012
+78,678
| +75% | +$829K |
|
|
SDIG
3574
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.94M | ﹤0.01% |
553,292
+44,486
| +9% | +$156K |
|
3575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | ﹤0.01% |
21,805
+79
| +0.4% | +$7.01K |
|