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 | |
|---|---|---|---|---|---|---|
3601
Cytosorbents Corp
CTSO
$62.6M
| $1.77M | ﹤0.01% |
1,949,551
| – | – |
|
|
VCSA
3602
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.77M | ﹤0.01% |
362,021
-28,751
| -7% | -$141K |
|
3603
Cineverse
CNVS
$66M
| $1.77M | ﹤0.01% |
484,505
+59,415
| +14% | +$217K |
|
3604
authID Inc
AUID
$48.4M
| $1.77M | ﹤0.01% |
293,210
+89,908
| +44% | +$541K |
|
3605
Nuvectis Pharma
NVCT
$165M
| $1.76M | ﹤0.01% |
325,297
+24,159
| +8% | +$131K |
|
3606
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.76M | ﹤0.01% |
13,301
-503,212
| -97% | -$66.5M |
|
3607
Heartbeam
BEAT
$46.7M
| $1.76M | ﹤0.01% |
763,703
+12,989
| +2% | +$29.9K |
|
|
NGD
3608
New Gold Inc
NGD
$5.12B
| $1.76M | ﹤0.01% |
703,080
+35,727
| +5% | +$89.2K |
|
3609
Hycroft Mining Holding Corp
HYMC
$226M
| $1.75M | ﹤0.01% |
793,587
-11,072
| -1% | -$24.5K |
|
3610
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $1.75M | ﹤0.01% |
8,244
+3,065
| +59% | +$652K |
|
3611
IZEA Worldwide
IZEA
$63.1M
| $1.73M | ﹤0.01% |
630,838
-9,518
| -1% | -$26.2K |
|
3612
Zedge
ZDGE
$41.3M
| $1.73M | ﹤0.01% |
643,343
| – | – |
|
3613
Comstock Holding Companies
CHCI
$183M
| $1.73M | ﹤0.01% |
216,381
| – | – |
|
3614
Fiverr
FVRR
$865M
| $1.72M | ﹤0.01% |
54,181
-3,222
| -6% | -$102K |
|
|
FFAI
3615
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$258M
| $1.72M | ﹤0.01% |
706,719
+683,762
| +2,978% | +$1.66M |
|
|
OPTN
3616
DELISTED
OptiNose
OPTN
| $1.72M | ﹤0.01% |
256,955
-1
| -0% | -$7 |
|
3617
Vicarious Surgical
RBOT
$34.5M
| $1.72M | ﹤0.01% |
130,399
| – | – |
|
3618
Inter&Co
INTR
$3.85B
| $1.71M | ﹤0.01% |
406,324
| – | – |
|
|
GCTS
3619
GCT Semiconductor Holding
GCTS
$84.3M
| $1.71M | ﹤0.01% |
734,199
+179,822
| +32% | +$419K |
|
3620
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.71M | ﹤0.01% |
19,184
+685
| +4% | +$61K |
|
3621
NetSol Technologies
NTWK
$50.2M
| $1.7M | ﹤0.01% |
649,497
| – | – |
|
3622
Enel Chile
ENIC
$5.04B
| $1.7M | ﹤0.01% |
590,347
| – | – |
|
|
OMCC
3623
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $1.68M | ﹤0.01% |
260,941
| – | – |
|
3624
Transact Technologies
TACT
$47.4M
| $1.67M | ﹤0.01% |
408,340
| – | – |
|
|
VIGL
3625
DELISTED
Vigil Neuroscience
VIGL
| $1.66M | ﹤0.01% |
975,473
+70,742
| +8% | +$120K |
|