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 | |
|---|---|---|---|---|---|---|
3576
Spruce Power Holding Corp
SPRU
$29.1M
| $1.93M | ﹤0.01% |
651,322
| – | – |
|
3577
Invivyd
IVVD
$268M
| $1.92M | ﹤0.01% |
4,339,863
-25,906
| -0.6% | -$11.5K |
|
3578
Marchex
MCHX
$87.9M
| $1.92M | ﹤0.01% |
1,095,451
| – | – |
|
3579
AmeriServ Financial
ASRV
$46.7M
| $1.89M | ﹤0.01% |
722,381
| – | – |
|
3580
Team
TISI
$85.7M
| $1.89M | ﹤0.01% |
149,086
+7,414
| +5% | +$94K |
|
|
SBDS
3581
Solo Brands, Inc.
SBDS
$23.7M
| $1.87M | ﹤0.01% |
1,642,063
+7,420
| +0.5% | +$8.46K |
|
3582
CPI Aerostructures
CVU
$32.4M
| $1.87M | ﹤0.01% |
460,793
| – | – |
|
3583
Koss Corp
KOSS
$54.7M
| $1.85M | ﹤0.01% |
250,941
| – | – |
|
3584
Kezar Life Sciences
KZR
$29.3M
| $1.84M | ﹤0.01% |
274,111
| – | – |
|
3585
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | ﹤0.01% |
11,196
+204
| +2% | +$33.5K |
|
3586
Big 5 Sporting Goods
BGFV
$32.8M
| $1.83M | ﹤0.01% |
1,021,039
-23,593
| -2% | -$42.2K |
|
|
KRON
3587
DELISTED
Kronos Bio
KRON
| $1.83M | ﹤0.01% |
1,922,809
| – | – |
|
3588
Knightscope
KSCP
$56.4M
| $1.82M | ﹤0.01% |
144,531
+92,469
| +178% | +$1.17M |
|
3589
FibroBiologics
FBLG
$22.7M
| $1.82M | ﹤0.01% |
911,733
+140,289
| +18% | +$281K |
|
3590
Broadwind
BWEN
$50.2M
| $1.82M | ﹤0.01% |
968,465
-14,319
| -1% | -$26.9K |
|
|
STRR
3591
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $1.82M | ﹤0.01% |
139,510
| – | – |
|
|
VOXX
3592
DELISTED
VOXX International Corporation Class A
VOXX
| $1.82M | ﹤0.01% |
246,643
-301,275
| -55% | -$2.22M |
|
3593
Great Elm Group
GEG
$82.9M
| $1.82M | ﹤0.01% |
1,004,157
-22,945
| -2% | -$41.5K |
|
3594
Spero Therapeutics
SPRO
$109M
| $1.82M | ﹤0.01% |
1,763,620
| – | – |
|
3595
Gambling.com
GAMB
$284M
| $1.8M | ﹤0.01% |
127,892
+2,560
| +2% | +$36K |
|
|
STCN
3596
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.8M | ﹤0.01% |
144,345
-9,704
| -6% | -$121K |
|
3597
iShares S&P 500 Growth ETF
IVW
$65B
| $1.79M | ﹤0.01% |
17,648
+501
| +3% | +$50.9K |
|
3598
CB Financial Services
CBFV
$166M
| $1.78M | ﹤0.01% |
62,275
| – | – |
|
3599
WidePoint Corp
WYY
$52.7M
| $1.78M | ﹤0.01% |
367,663
| – | – |
|
3600
enVVeno Medical
NVNO
$13.9M
| $1.78M | ﹤0.01% |
589,141
| – | – |
|