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 | |
|---|---|---|---|---|---|---|
3576
Envela
ELA
$186M
| $2.09M | ﹤0.01% |
453,065
+3,678
| +0.8% | +$17K |
|
3577
Urban One Class D
UONEK
$37.7M
| $2.09M | ﹤0.01% |
1,023,384
-117,922
| -10% | -$241K |
|
3578
Key Tronic
KTCC
$35.8M
| $2.09M | ﹤0.01% |
447,475
+3,848
| +0.9% | +$17.9K |
|
3579
OppFi
OPFI
$289M
| $2.06M | ﹤0.01% |
823,916
+5,218
| +0.6% | +$13K |
|
3580
NSTS Bancorp
NSTS
$61.9M
| $2.05M | ﹤0.01% |
215,034
+1,449
| +0.7% | +$13.8K |
|
3581
Rhinebeck Bancorp
RBKB
$146M
| $2.05M | ﹤0.01% |
242,118
+139,200
| +135% | +$1.18M |
|
3582
Flotek Industries
FTK
$331M
| $2.04M | ﹤0.01% |
545,246
+39,695
| +8% | +$148K |
|
3583
Gaia
GAIA
$146M
| $2.04M | ﹤0.01% |
661,247
-229
| -0% | -$705 |
|
|
ZFOX
3584
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.03M | ﹤0.01% |
1,814,670
+410,949
| +29% | +$460K |
|
3585
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.03M | ﹤0.01% |
18,389
+1,789
| +11% | +$198K |
|
3586
iShares MSCI China ETF
MCHI
$8.07B
| $2.03M | ﹤0.01% |
51,055
+12,235
| +32% | +$486K |
|
3587
Hydrofarm Holdings
HYFM
$15.1M
| $2.03M | ﹤0.01% |
187,691
+28,870
| +18% | +$312K |
|
3588
Ondas Holdings
ONDS
$1.55B
| $2.02M | ﹤0.01% |
2,085,224
+196,568
| +10% | +$191K |
|
3589
Nine Energy Service
NINE
$30.5M
| $2.02M | ﹤0.01% |
900,068
-10,400
| -1% | -$23.3K |
|
3590
Apyx Medical
APYX
$74.5M
| $2.01M | ﹤0.01% |
1,480,884
| – | – |
|
3591
Celularity
CELU
$62.7M
| $2.01M | ﹤0.01% |
384,918
+11,597
| +3% | +$60.7K |
|
|
WHWK
3592
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $2M | ﹤0.01% |
856,836
-2,861
| -0.3% | -$6.7K |
|
|
NB
3593
NioCorp Developments
NB
$327M
| $2M | ﹤0.01% |
734,425
+617,664
| +529% | +$1.68M |
|
3594
Eledon Pharmaceuticals
ELDN
$155M
| $2M | ﹤0.01% |
969,121
+273,703
| +39% | +$564K |
|
3595
Bank Of The James
BOTJ
$70.2M
| $2M | ﹤0.01% |
192,585
+47,895
| +33% | +$496K |
|
3596
Co-Diagnostics
CODX
$11.8M
| $2M | ﹤0.01% |
1,781,283
| – | – |
|
|
IRD
3597
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $1.99M | ﹤0.01% |
992,200
+64,400
| +7% | +$129K |
|
3598
Rallybio
RLYB
$25.1M
| $1.99M | ﹤0.01% |
1,076,771
+12,801
| +1% | +$23.7K |
|
3599
GEE Group
JOB
$20.9M
| $1.99M | ﹤0.01% |
5,540,032
| – | – |
|
3600
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.99M | ﹤0.01% |
23,026
+2,031
| +10% | +$176K |
|