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 | |
|---|---|---|---|---|---|---|
3601
Kartoon Studios
TOON
$38.3M
| $1.98M | ﹤0.01% |
1,444,301
| – | – |
|
3602
Great Elm Group
GEG
$82.6M
| $1.97M | ﹤0.01% |
1,027,102
-8,691
| -0.8% | -$16.7K |
|
3603
MeiraGTx Holdings
MGTX
$603M
| $1.97M | ﹤0.01% |
323,891
+11,470
| +4% | +$69.6K |
|
3604
Sky Harbour Group
SKYH
$339M
| $1.95M | ﹤0.01% |
152,517
-4,845
| -3% | -$61.9K |
|
|
ACCS
3605
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.95M | ﹤0.01% |
150,611
-848
| -0.6% | -$11K |
|
3606
SurgePays
SURG
$55.9M
| $1.95M | ﹤0.01% |
505,380
+38,195
| +8% | +$147K |
|
3607
Equillium
EQ
$109M
| $1.94M | ﹤0.01% |
841,948
+5,018
| +0.6% | +$11.6K |
|
3608
GEN Restaurant Group
GENK
$16.5M
| $1.92M | ﹤0.01% |
164,574
+136,578
| +488% | +$1.6M |
|
3609
Skillsoft
SKIL
$117M
| $1.92M | ﹤0.01% |
213,354
-19,065
| -8% | -$172K |
|
3610
INNOVATE Corp
VATE
$65.3M
| $1.92M | ﹤0.01% |
274,036
+34,166
| +14% | +$239K |
|
3611
Broadway Financial
BYFC
$68.9M
| $1.91M | ﹤0.01% |
346,020
+19,918
| +6% | +$110K |
|
3612
Metagenomi
MGX
$69.1M
| $1.89M | ﹤0.01% |
+179,547
| New | +$1.89M |
|
|
CKPT
3613
DELISTED
Checkpoint Therapeutics
CKPT
| $1.88M | ﹤0.01% |
917,894
+369,586
| +67% | +$758K |
|
3614
AmeriServ Financial
ASRV
$46.7M
| $1.88M | ﹤0.01% |
722,381
+106,767
| +17% | +$278K |
|
|
LOAN
3615
Manhattan Bridge Capital
LOAN
$61.3M
| $1.88M | ﹤0.01% |
370,659
+37
| +0% | +$187 |
|
3616
Inuvo
INUV
$49.9M
| $1.87M | ﹤0.01% |
549,566
+4,629
| +0.8% | +$15.8K |
|
3617
Rockwell Medical
RMTI
$56.8M
| $1.86M | ﹤0.01% |
1,118,277
+43,302
| +4% | +$71.9K |
|
3618
Cytosorbents Corp
CTSO
$59.3M
| $1.85M | ﹤0.01% |
1,949,551
| – | – |
|
3619
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.85M | ﹤0.01% |
31,878
+780
| +3% | +$45.3K |
|
3620
Q32 Bio
QTTB
$21.7M
| $1.84M | ﹤0.01% |
107,752
-3
| -0% | -$51 |
|
3621
AMCON Distributing
DIT
$76.1M
| $1.83M | ﹤0.01% |
9,954
| – | – |
|
|
TCS
3622
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.83M | ﹤0.01% |
106,778
-10,947
| -9% | -$187K |
|
3623
Xtant Medical Holdings
XTNT
$80.8M
| $1.81M | ﹤0.01% |
1,548,312
+48,319
| +3% | +$56.5K |
|
3624
NetSol Technologies
NTWK
$49.4M
| $1.8M | ﹤0.01% |
649,497
| – | – |
|
3625
Live Ventures
LIVE
$54.1M
| $1.79M | ﹤0.01% |
66,424
| – | – |
|