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 | |
|---|---|---|---|---|---|---|
3651
First Capital
FCAP
$145M
| $1.45M | ﹤0.01% |
45,511
-47,731
| -51% | -$1.52M |
|
3652
RF Industries
RFIL
$78.1M
| $1.45M | ﹤0.01% |
371,123
| – | – |
|
|
NB
3653
NioCorp Developments
NB
$309M
| $1.45M | ﹤0.01% |
936,050
| – | – |
|
|
OPOF
3654
DELISTED
Old Point Financial
OPOF
| $1.45M | ﹤0.01% |
55,644
| – | – |
|
3655
OptimumBank Holdings
OPHC
$49.9M
| $1.44M | ﹤0.01% |
302,170
| – | – |
|
3656
Ohio Valley Banc Corp
OVBC
$172M
| $1.44M | ﹤0.01% |
59,293
+5,200
| +10% | +$126K |
|
3657
AN2 Therapeutics
ANTX
$32.5M
| $1.43M | ﹤0.01% |
1,035,947
-5,580
| -0.5% | -$7.7K |
|
3658
Westwater Resources
WWR
$61.8M
| $1.42M | ﹤0.01% |
2,006,532
| – | – |
|
3659
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.41M | ﹤0.01% |
13,408
+182
| +1% | +$19.2K |
|
3660
Dyadic International
DYAI
$34.9M
| $1.41M | ﹤0.01% |
805,808
| – | – |
|
3661
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.41M | ﹤0.01% |
13,612
+1,581
| +13% | +$163K |
|
3662
Bridger Aerospace
BAER
$109M
| $1.4M | ﹤0.01% |
658,872
+433,723
| +193% | +$924K |
|
3663
Glimpse Group
VRAR
$29.1M
| $1.39M | ﹤0.01% |
563,340
-265
| -0% | -$655 |
|
3664
Neonode
NEON
$81.4M
| $1.39M | ﹤0.01% |
169,046
+26,982
| +19% | +$222K |
|
|
MRNS
3665
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.39M | ﹤0.01% |
2,596,768
-206,197
| -7% | -$110K |
|
3666
Cellebrite
CLBT
$4.18B
| $1.39M | ﹤0.01% |
62,948
+8,976
| +17% | +$198K |
|
3667
DallasNews
DALN
$79.2M
| $1.37M | ﹤0.01% |
184,671
-32,903
| -15% | -$244K |
|
3668
FTC Solar
FTCI
$94.5M
| $1.35M | ﹤0.01% |
245,283
+2
| +0% | +$11 |
|
3669
Takeda Pharmaceutical
TAK
$48.2B
| $1.35M | ﹤0.01% |
101,870
-407
| -0.4% | -$5.39K |
|
|
ACCS
3670
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.35M | ﹤0.01% |
150,611
| – | – |
|
3671
Grove Collaborative
GROV
$62.3M
| $1.34M | ﹤0.01% |
965,147
| – | – |
|
3672
Denison Mines
DNN
$2.13B
| $1.34M | ﹤0.01% |
737,947
+43,640
| +6% | +$79.2K |
|
3673
Co-Diagnostics
CODX
$12M
| $1.33M | ﹤0.01% |
1,778,182
-3,101
| -0.2% | -$2.33K |
|
|
ENZ
3674
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.33M | ﹤0.01% |
1,859,002
-17,620
| -0.9% | -$12.6K |
|
3675
Bogota Financial
BSBK
$120M
| $1.33M | ﹤0.01% |
180,091
-110
| -0.1% | -$811 |
|