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 | |
|---|---|---|---|---|---|---|
3676
SELLAS Life Sciences
SLS
$190M
| $1.53M | ﹤0.01% |
1,513,235
+365,911
| +32% | +$370K |
|
3677
CuriosityStream
CURI
$257M
| $1.53M | ﹤0.01% |
1,427,358
| – | – |
|
3678
Altisource Portfolio Solutions
ASPS
$129M
| $1.53M | ﹤0.01% |
98,332
+23,984
| +32% | +$372K |
|
3679
MarketWise
MKTW
$48.4M
| $1.51M | ﹤0.01% |
43,620
+749
| +2% | +$25.9K |
|
|
HOOK
3680
DELISTED
HOOKIPA Pharma
HOOK
| $1.51M | ﹤0.01% |
211,842
+362
| +0.2% | +$2.58K |
|
|
CUTR
3681
DELISTED
Cutera, Inc.
CUTR
| $1.5M | ﹤0.01% |
1,021,488
+9,201
| +0.9% | +$13.5K |
|
3682
Marchex
MCHX
$87M
| $1.5M | ﹤0.01% |
1,095,451
+102,581
| +10% | +$141K |
|
3683
Bit Digital
BTBT
$977M
| $1.49M | ﹤0.01% |
520,863
-100,976
| -16% | -$290K |
|
3684
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.49M | ﹤0.01% |
67,200
+54
| +0.1% | +$1.2K |
|
|
IAUX
3685
i-80 Gold Corp
IAUX
$740M
| $1.49M | ﹤0.01% |
1,115,440
+94,099
| +9% | +$126K |
|
3686
FAT Brands
FAT
$34.5M
| $1.48M | ﹤0.01% |
349,518
+10,743
| +3% | +$45.5K |
|
3687
Natural Alternatives International
NAII
$20.8M
| $1.48M | ﹤0.01% |
243,062
| – | – |
|
3688
Kornit Digital
KRNT
$672M
| $1.48M | ﹤0.01% |
81,667
+14
| +0% | +$254 |
|
3689
Zura Bio
ZURA
$137M
| $1.48M | ﹤0.01% |
575,092
+20,047
| +4% | +$51.5K |
|
3690
LENSAR
LNSR
$145M
| $1.47M | ﹤0.01% |
433,474
| – | – |
|
3691
CVD Equipment Corp
CVV
$22.2M
| $1.47M | ﹤0.01% |
312,230
| – | – |
|
3692
Sono-Tek
SOTK
$64.6M
| $1.46M | ﹤0.01% |
299,255
+457
| +0.2% | +$2.24K |
|
3693
Sonder
SOND
$21.6M
| $1.45M | ﹤0.01% |
491,451
+7,186
| +1% | +$21.3K |
|
3694
Bolt Biotherapeutics
BOLT
$10.1M
| $1.45M | ﹤0.01% |
51,880
+5,324
| +11% | +$149K |
|
3695
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.45M | ﹤0.01% |
143,442
+2,559
| +2% | +$25.9K |
|
|
STCN
3696
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.45M | ﹤0.01% |
152,947
+205
| +0.1% | +$1.95K |
|
3697
IZEA Worldwide
IZEA
$63.3M
| $1.45M | ﹤0.01% |
626,129
+25,198
| +4% | +$58.2K |
|
3698
Mesa Air Group
MESA
$57.8M
| $1.44M | ﹤0.01% |
1,638,290
| – | – |
|
3699
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.43M | ﹤0.01% |
9,176
+1,438
| +19% | +$224K |
|
3700
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.42M | ﹤0.01% |
6,824
-112
| -2% | -$23.3K |
|