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 | |
|---|---|---|---|---|---|---|
|
VIA
3626
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.79M | ﹤0.01% |
165,180
-8,185
| -5% | -$88.5K |
|
3627
Zedge
ZDGE
$40.1M
| $1.78M | ﹤0.01% |
643,343
| – | – |
|
|
HYPD
3628
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $1.77M | ﹤0.01% |
22,381
+4,511
| +25% | +$356K |
|
|
OMCC
3629
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $1.76M | ﹤0.01% |
260,941
-574
| -0.2% | -$3.88K |
|
3630
US Global Investors
GROW
$31.8M
| $1.76M | ﹤0.01% |
633,488
| – | – |
|
|
TWOU
3631
DELISTED
2U, Inc.
TWOU
| $1.76M | ﹤0.01% |
150,387
-9,544
| -6% | -$112K |
|
|
ICAD
3632
DELISTED
iCAD Inc
ICAD
| $1.75M | ﹤0.01% |
1,087,355
| – | – |
|
3633
First Seacoast Bancorp
FSEA
$55.2M
| $1.74M | ﹤0.01% |
207,779
+126,220
| +155% | +$1.06M |
|
|
VAXX
3634
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.73M | ﹤0.01% |
2,411,679
+20,843
| +0.9% | +$15K |
|
3635
Coda Octopus Group
CODA
$88.8M
| $1.73M | ﹤0.01% |
299,795
-2,088
| -0.7% | -$12K |
|
3636
Usio Inc
USIO
$38.7M
| $1.73M | ﹤0.01% |
1,015,742
-161
| -0% | -$274 |
|
3637
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | ﹤0.01% |
10,861
+95
| +0.9% | +$15.1K |
|
3638
Hennessy Advisors
HNNA
$91.7M
| $1.72M | ﹤0.01% |
249,430
| – | – |
|
3639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | ﹤0.01% |
20,570
-1,387
| -6% | -$116K |
|
3640
Protara Therapeutics
TARA
$120M
| $1.71M | ﹤0.01% |
427,612
| – | – |
|
3641
Bakkt Holdings
BKKT
$135M
| $1.71M | ﹤0.01% |
148,913
+12,529
| +9% | +$144K |
|
3642
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.71M | ﹤0.01% |
6,542
+2,625
| +67% | +$684K |
|
3643
Lazydays
GORV
$8.29M
| $1.71M | ﹤0.01% |
14,104
+115
| +0.8% | +$13.9K |
|
|
VCSA
3644
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.7M | ﹤0.01% |
248,786
+8,947
| +4% | +$61K |
|
3645
Dare Bioscience
DARE
$28.7M
| $1.69M | ﹤0.01% |
287,527
+143
| +0% | +$841 |
|
3646
IN8bio
INAB
$8.67M
| $1.68M | ﹤0.01% |
47,463
+33,573
| +242% | +$1.19M |
|
3647
Cognition Therapeutics
CGTX
$221M
| $1.68M | ﹤0.01% |
921,680
+200,126
| +28% | +$364K |
|
3648
IRIDEX
IRIX
$22.4M
| $1.67M | ﹤0.01% |
561,096
+3,897
| +0.7% | +$11.6K |
|
3649
Zevia
ZVIA
$184M
| $1.67M | ﹤0.01% |
1,426,021
+89,716
| +7% | +$105K |
|
|
BHIL
3650
DELISTED
Benson Hill, Inc.
BHIL
| $1.66M | ﹤0.01% |
236,134
+1,238
| +0.5% | +$8.69K |
|