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 | |
|---|---|---|---|---|---|---|
3676
United-Guardian
UG
$39.1M
| $1.33M | ﹤0.01% |
137,356
| – | – |
|
3677
Verrica Pharmaceuticals
VRCA
$47.2M
| $1.32M | ﹤0.01% |
187,991
+59,331
| +46% | +$415K |
|
3678
VirnetX
VHC
$76.3M
| $1.32M | ﹤0.01% |
167,522
| – | – |
|
3679
MediciNova
MNOV
$62.8M
| $1.31M | ﹤0.01% |
623,333
| – | – |
|
3680
Ampco-Pittsburgh
AP
$54.9M
| $1.31M | ﹤0.01% |
624,432
| – | – |
|
3681
Landmark Bancorp
LARK
$155M
| $1.3M | ﹤0.01% |
54,311
| – | – |
|
3682
MIND Technology
MIND
$76.2M
| $1.3M | ﹤0.01% |
163,795
+152,364
| +1,333% | +$1.21M |
|
3683
CVD Equipment Corp
CVV
$20.6M
| $1.29M | ﹤0.01% |
293,410
-11,525
| -4% | -$50.7K |
|
3684
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.29M | ﹤0.01% |
56,769
+9,129
| +19% | +$207K |
|
3685
Prelude Therapeutics
PRLD
$67.4M
| $1.29M | ﹤0.01% |
1,010,392
-11,378
| -1% | -$14.5K |
|
3686
AMCON Distributing
DIT
$76.1M
| $1.28M | ﹤0.01% |
10,025
| – | – |
|
3687
ADC Therapeutics
ADCT
$373M
| $1.28M | ﹤0.01% |
644,618
+105,259
| +20% | +$209K |
|
3688
Duos Technologies
DUOT
$134M
| $1.28M | ﹤0.01% |
214,204
| – | – |
|
3689
IBEX
IBEX
$392M
| $1.28M | ﹤0.01% |
59,500
+133
| +0.2% | +$2.86K |
|
3690
Journey Medical
DERM
$196M
| $1.27M | ﹤0.01% |
325,171
| – | – |
|
3691
Kornit Digital
KRNT
$675M
| $1.27M | ﹤0.01% |
41,052
+4,177
| +11% | +$129K |
|
3692
GEN Restaurant Group
GENK
$16.4M
| $1.27M | ﹤0.01% |
169,371
| – | – |
|
3693
Fortress Biotech
FBIO
$107M
| $1.27M | ﹤0.01% |
625,054
| – | – |
|
3694
NeueHealth
NEUE
$60.9M
| $1.24M | ﹤0.01% |
167,777
| – | – |
|
|
NIXX
3695
Nixxy, Inc. Common Stock
NIXX
$34.4M
| $1.24M | ﹤0.01% |
+236,350
| New | +$1.24M |
|
3696
Monopar Therapeutics
MNPR
$277M
| $1.24M | ﹤0.01% |
+56,509
| New | +$1.24M |
|
3697
Avalo Therapeutics
AVTX
$153M
| $1.23M | ﹤0.01% |
165,801
+155,433
| +1,499% | +$1.15M |
|
3698
Noodles & Co
NDLS
$31.1M
| $1.23M | ﹤0.01% |
2,115,793
-50,000
| -2% | -$29K |
|
|
MAG
3699
DELISTED
MAG Silver
MAG
| $1.22M | ﹤0.01% |
90,123
+16,201
| +22% | +$220K |
|
|
AHT
3700
Ashford Hospitality Trust
AHT
$37.7M
| $1.22M | ﹤0.01% |
169,987
-2
| -0% | -$14 |
|