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 | |
|---|---|---|---|---|---|---|
3626
Mega Matrix
MPU
$87.1M
| $1.62M | ﹤0.01% |
1,166,335
-81,923
| -7% | -$114K |
|
3627
Allbirds
BIRD
$50M
| $1.62M | ﹤0.01% |
232,524
-22,640
| -9% | -$158K |
|
3628
Aware
AWRE
$59.5M
| $1.61M | ﹤0.01% |
827,580
-1,820
| -0.2% | -$3.55K |
|
3629
Outlook Therapeutics
OTLK
$43.7M
| $1.61M | ﹤0.01% |
852,540
-3,336
| -0.4% | -$6.31K |
|
3630
ClearSign Technologies
CLIR
$30.4M
| $1.61M | ﹤0.01% |
1,115,355
| – | – |
|
3631
Forian
FORA
$71.2M
| $1.6M | ﹤0.01% |
775,140
| – | – |
|
3632
VYNE Therapeutics
VYNE
$7.69M
| $1.59M | ﹤0.01% |
475,129
+31,611
| +7% | +$106K |
|
3633
Technology Select Sector SPDR Fund
XLK
$86B
| $1.57M | ﹤0.01% |
6,766
-165
| -2% | -$38.4K |
|
3634
Schwab International Equity ETF
SCHF
$50.9B
| $1.57M | ﹤0.01% |
85,014
+11,138
| +15% | +$206K |
|
3635
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.56M | ﹤0.01% |
57,019
+1,690
| +3% | +$46.2K |
|
3636
CareCloud
CCLD
$147M
| $1.56M | ﹤0.01% |
425,101
-11,111
| -3% | -$40.7K |
|
3637
Monogram Orthopaedics
MGRM
$239M
| $1.55M | ﹤0.01% |
655,549
+16,857
| +3% | +$40K |
|
|
HURA
3638
TuHURA Biosciences, Inc. Common Stock
HURA
$118M
| $1.54M | ﹤0.01% |
376,319
+375,963
| +105,608% | +$1.54M |
|
3639
Immix Biopharma
IMMX
$63.7M
| $1.54M | ﹤0.01% |
698,537
| – | – |
|
3640
Harte-Hanks
HHS
$27.4M
| $1.53M | ﹤0.01% |
297,342
| – | – |
|
3641
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.52M | ﹤0.01% |
18,999
-702
| -4% | -$56.2K |
|
3642
Lifezone Metals
LZM
$358M
| $1.52M | ﹤0.01% |
218,366
+6,035
| +3% | +$41.9K |
|
3643
US Global Investors
GROW
$31.8M
| $1.51M | ﹤0.01% |
617,936
| – | – |
|
3644
Drilling Tools International
DTI
$70.3M
| $1.51M | ﹤0.01% |
460,528
+1,168
| +0.3% | +$3.82K |
|
3645
Sonder
SOND
$21.4M
| $1.5M | ﹤0.01% |
472,481
-16,175
| -3% | -$51.4K |
|
|
MKFG
3646
DELISTED
Markforged Holding Corporation
MKFG
| $1.5M | ﹤0.01% |
476,201
+4
| +0% | +$13 |
|
3647
Farmer Brothers
FARM
$42M
| $1.48M | ﹤0.01% |
824,693
| – | – |
|
3648
Usio Inc
USIO
$39.2M
| $1.48M | ﹤0.01% |
1,012,119
-3,623
| -0.4% | -$5.29K |
|
|
ELEV
3649
DELISTED
Elevation Oncology
ELEV
| $1.47M | ﹤0.01% |
2,610,045
-461,535
| -15% | -$260K |
|
3650
Magyar Bancorp
MGYR
$112M
| $1.46M | ﹤0.01% |
100,717
| – | – |
|