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 | |
|---|---|---|---|---|---|---|
3651
Kingstone Companies
KINS
$190M
| $1.65M | ﹤0.01% |
371,271
+43,076
| +13% | +$192K |
|
3652
Modular Medical
MODD
$38.2M
| $1.65M | ﹤0.01% |
892,635
+768,832
| +621% | +$1.42M |
|
3653
Quantum Computing Inc
QUBT
$2.46B
| $1.65M | ﹤0.01% |
1,662,274
+403,052
| +32% | +$399K |
|
3654
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.64M | ﹤0.01% |
20,166
+320
| +2% | +$26.1K |
|
3655
Where Food Comes From
WFCF
$64.8M
| $1.64M | ﹤0.01% |
156,267
+7
| +0% | +$74 |
|
3656
Elicio Therapeutics
ELTX
$192M
| $1.64M | ﹤0.01% |
215,686
+40,792
| +23% | +$310K |
|
3657
TriSalus Life Sciences
TLSI
$236M
| $1.63M | ﹤0.01% |
167,159
+2,023
| +1% | +$19.7K |
|
3658
Lightbridge
LTBR
$358M
| $1.63M | ﹤0.01% |
551,727
| – | – |
|
3659
Brilliant Earth
BRLT
$37.2M
| $1.62M | ﹤0.01% |
541,912
| – | – |
|
3660
Finance of America Companies
FOA
$284M
| $1.61M | ﹤0.01% |
219,355
+2,475
| +1% | +$18.2K |
|
|
OKUR
3661
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $1.61M | ﹤0.01% |
97,080
-809
| -0.8% | -$13.4K |
|
3662
Espey Mfg & Electronics Corp
ESP
$139M
| $1.61M | ﹤0.01% |
63,723
+10,035
| +19% | +$253K |
|
3663
Hycroft Mining Holding Corp
HYMC
$227M
| $1.61M | ﹤0.01% |
727,034
| – | – |
|
3664
Battalion Oil
BATL
$17.3M
| $1.6M | ﹤0.01% |
283,220
| – | – |
|
3665
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.58M | ﹤0.01% |
21,274
+6,528
| +44% | +$485K |
|
3666
Vivani Medical
VANI
$72.3M
| $1.57M | ﹤0.01% |
850,117
+398,017
| +88% | +$736K |
|
|
AISP
3667
Airship AI Holdings
AISP
$148M
| $1.57M | ﹤0.01% |
+238,492
| New | +$1.57M |
|
|
PNST
3668
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.57M | ﹤0.01% |
+481,645
| New | +$1.57M |
|
3669
P3 Health Partners
PIII
$28.4M
| $1.56M | ﹤0.01% |
30,334
-879
| -3% | -$45.3K |
|
3670
FTC Solar
FTCI
$94.3M
| $1.56M | ﹤0.01% |
289,383
-97
| -0% | -$523 |
|
3671
MEI Pharma
MEIP
$101M
| $1.56M | ﹤0.01% |
389,807
| – | – |
|
|
TBHC
3672
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.55M | ﹤0.01% |
643,904
-22,031
| -3% | -$53.1K |
|
3673
Aware
AWRE
$58.2M
| $1.55M | ﹤0.01% |
829,400
| – | – |
|
|
FNCB
3674
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.54M | ﹤0.01% |
253,166
+9,635
| +4% | +$58.5K |
|
3675
Grove Collaborative
GROV
$62.7M
| $1.53M | ﹤0.01% |
917,402
| – | – |
|