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 | |
|---|---|---|---|---|---|---|
|
OMIC
3701
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.21M | ﹤0.01% |
62,418
| – | – |
|
3702
Sono-Tek
SOTK
$62.8M
| $1.21M | ﹤0.01% |
302,552
| – | – |
|
3703
Elicio Therapeutics
ELTX
$190M
| $1.2M | ﹤0.01% |
245,823
+561
| +0.2% | +$2.75K |
|
3704
CalciMedica
CALC
$50M
| $1.2M | ﹤0.01% |
339,148
+85,000
| +33% | +$301K |
|
3705
Falcon's Beyond
FBYD
$297M
| $1.2M | ﹤0.01% |
154,084
-6,516
| -4% | -$50.6K |
|
3706
First US Bancshares
FUSB
$66.9M
| $1.18M | ﹤0.01% |
94,409
+410
| +0.4% | +$5.13K |
|
|
IRD
3707
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $1.18M | ﹤0.01% |
992,200
| – | – |
|
3708
Passage Bio
PASG
$22.3M
| $1.17M | ﹤0.01% |
103,577
| – | – |
|
3709
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.17M | ﹤0.01% |
49,548
+2,109
| +4% | +$49.9K |
|
|
SILV
3710
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.17M | ﹤0.01% |
128,152
+9,785
| +8% | +$89.2K |
|
3711
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.17M | ﹤0.01% |
16,431
+4,922
| +43% | +$350K |
|
3712
Siebert Financial
SIEB
$108M
| $1.16M | ﹤0.01% |
368,162
+15,477
| +4% | +$48.9K |
|
3713
ImmuCell
ICCC
$55.7M
| $1.16M | ﹤0.01% |
225,595
| – | – |
|
3714
Lantern Pharma
LTRN
$43.7M
| $1.16M | ﹤0.01% |
363,720
| – | – |
|
3715
Gold Resource Corp
GORO
$107M
| $1.16M | ﹤0.01% |
5,043,365
-204,598
| -4% | -$47.1K |
|
3716
Rafael Holdings
RFL
$50.5M
| $1.16M | ﹤0.01% |
711,990
-2,905
| -0.4% | -$4.73K |
|
3717
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.16M | ﹤0.01% |
9,274
+802
| +9% | +$100K |
|
3718
MAIA Biotechnology
MAIA
$52.5M
| $1.15M | ﹤0.01% |
582,507
+16,133
| +3% | +$31.9K |
|
3719
Avantis International Equity ETF
AVDE
$8.91B
| $1.15M | ﹤0.01% |
18,705
+861
| +5% | +$52.8K |
|
|
ORLA
3720
Orla Mining
ORLA
$3.58B
| $1.15M | ﹤0.01% |
207,209
+32,599
| +19% | +$181K |
|
3721
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.15M | ﹤0.01% |
21,962
+3,065
| +16% | +$160K |
|
3722
FitLife Brands
FTLF
$179M
| $1.15M | ﹤0.01% |
70,342
-41,924
| -37% | -$683K |
|
3723
FAT Brands
FAT
$33.8M
| $1.15M | ﹤0.01% |
386,266
| – | – |
|
3724
Sandstorm Gold
SAND
$3.37B
| $1.14M | ﹤0.01% |
204,138
-15,059
| -7% | -$84.2K |
|
3725
GEE Group
JOB
$21.1M
| $1.14M | ﹤0.01% |
5,500,032
-40,000
| -0.7% | -$8.28K |
|