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 | |
|---|---|---|---|---|---|---|
|
EGIO
3701
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.42M | ﹤0.01% |
147,179
+3,524
| +2% | +$34K |
|
3702
SB Financial Group
SBFG
$136M
| $1.4M | ﹤0.01% |
101,918
| – | – |
|
3703
Reading International Class A
RDI
$34.8M
| $1.4M | ﹤0.01% |
762,033
+92,523
| +14% | +$170K |
|
3704
Immix Biopharma
IMMX
$63.4M
| $1.4M | ﹤0.01% |
456,186
+295,788
| +184% | +$908K |
|
3705
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.4M | ﹤0.01% |
52,101
+3,249
| +7% | +$87.3K |
|
3706
Instil Bio
TIL
$160M
| $1.4M | ﹤0.01% |
129,513
-589
| -0.5% | -$6.36K |
|
3707
Falcon's Beyond
FBYD
$331M
| $1.39M | ﹤0.01% |
162,991
-4,962
| -3% | -$42.4K |
|
3708
Mastech Digital
MHH
$91.8M
| $1.39M | ﹤0.01% |
154,494
+16,243
| +12% | +$146K |
|
3709
Ampco-Pittsburgh
AP
$55.5M
| $1.38M | ﹤0.01% |
637,231
+70,800
| +12% | +$154K |
|
3710
BayFirst Financial Corp
BAFN
$34.9M
| $1.37M | ﹤0.01% |
106,153
-17,141
| -14% | -$222K |
|
3711
5E Advanced Materials
FEAM
$91.6M
| $1.37M | ﹤0.01% |
44,377
-32,202
| -42% | -$992K |
|
3712
Ark Restaurants
ARKR
$25.6M
| $1.36M | ﹤0.01% |
98,684
+2,694
| +3% | +$37K |
|
3713
Vicarious Surgical
RBOT
$34.5M
| $1.35M | ﹤0.01% |
149,368
+3,079
| +2% | +$27.8K |
|
3714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.35M | ﹤0.01% |
13,098
+86
| +0.7% | +$8.86K |
|
|
DZSI
3715
DELISTED
DZS Inc. Common Stock
DZSI
| $1.35M | ﹤0.01% |
1,019,783
+12,231
| +1% | +$16.1K |
|
3716
CB Financial Services
CBFV
$166M
| $1.35M | ﹤0.01% |
62,261
+54
| +0.1% | +$1.17K |
|
3717
authID Inc
AUID
$46.9M
| $1.34M | ﹤0.01% |
176,253
+52,942
| +43% | +$404K |
|
3718
Dyadic International
DYAI
$35.6M
| $1.34M | ﹤0.01% |
804,038
+121
| +0% | +$202 |
|
3719
Milestone Scientific
MLSS
$46.4M
| $1.34M | ﹤0.01% |
2,145,128
+373
| +0% | +$232 |
|
|
EFTR
3720
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.33M | ﹤0.01% |
92,465
+69,488
| +302% | +$1,000K |
|
3721
Ohio Valley Banc Corp
OVBC
$173M
| $1.32M | ﹤0.01% |
54,064
+214
| +0.4% | +$5.23K |
|
3722
Elutia
ELUT
$57.2M
| $1.31M | ﹤0.01% |
415,710
+120,526
| +41% | +$380K |
|
3723
PSQ Holdings
PSQH
$90.4M
| $1.31M | ﹤0.01% |
243,041
+36,394
| +18% | +$196K |
|
3724
DURECT Corp
DRRX
$59.6M
| $1.31M | ﹤0.01% |
1,080,256
+7,767
| +0.7% | +$9.4K |
|
3725
Katapult Holdings
KPLT
$98M
| $1.3M | ﹤0.01% |
111,918
+78
| +0.1% | +$909 |
|