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 | |
|---|---|---|---|---|---|---|
3726
Knightscope
KSCP
$57.1M
| $1.3M | ﹤0.01% |
51,993
+170
| +0.3% | +$4.25K |
|
3727
BuzzFeed
BZFD
$71.1M
| $1.29M | ﹤0.01% |
692,513
+10,117
| +1% | +$18.9K |
|
3728
Heartbeam
BEAT
$45.3M
| $1.29M | ﹤0.01% |
591,963
+91,441
| +18% | +$199K |
|
|
ONCT
3729
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.29M | ﹤0.01% |
143,043
-2
| -0% | -$18 |
|
3730
Denison Mines
DNN
$2.21B
| $1.29M | ﹤0.01% |
659,657
| – | – |
|
3731
Fractyl Health
GUTS
$67.7M
| $1.28M | ﹤0.01% |
+173,404
| New | +$1.28M |
|
3732
CF Bankshares
CFBK
$162M
| $1.28M | ﹤0.01% |
64,030
| – | – |
|
|
HMNF
3733
DELISTED
HMN Financial Inc
HMNF
| $1.27M | ﹤0.01% |
60,417
| – | – |
|
3734
Envirotech Vehicles
EVTV
$8.76M
| $1.27M | ﹤0.01% |
47,026
+1,154
| +3% | +$31.2K |
|
3735
Bogota Financial
BSBK
$120M
| $1.27M | ﹤0.01% |
179,030
+24,679
| +16% | +$175K |
|
|
SDIG
3736
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.25M | ﹤0.01% |
302,400
+9,600
| +3% | +$39.8K |
|
3737
Ero Copper
ERO
$1.66B
| $1.25M | ﹤0.01% |
64,806
+4,178
| +7% | +$80.6K |
|
3738
Network-1 Technologies
NTIP
$36M
| $1.25M | ﹤0.01% |
603,081
+693
| +0.1% | +$1.44K |
|
|
NUTX
3739
Nutex Health
NUTX
$470M
| $1.24M | ﹤0.01% |
86,376
+1,951
| +2% | +$28.1K |
|
3740
Barnes & Noble Education
BNED
$288M
| $1.24M | ﹤0.01% |
17,093
-274
| -2% | -$19.8K |
|
3741
Data I/O
DAIO
$33.2M
| $1.24M | ﹤0.01% |
351,389
+22,020
| +7% | +$77.5K |
|
3742
Inseego
INSG
$196M
| $1.23M | ﹤0.01% |
439,061
-1
| -0% | -$3 |
|
3743
dLocal
DLO
$4.09B
| $1.22M | ﹤0.01% |
83,221
+73
| +0.1% | +$1.07K |
|
|
CWBC
3744
DELISTED
Community West BanCshares
CWBC
| $1.22M | ﹤0.01% |
78,991
+2,097
| +3% | +$32.5K |
|
3745
Rafael Holdings
RFL
$48.4M
| $1.21M | ﹤0.01% |
714,895
+132,203
| +23% | +$224K |
|
3746
US Gold Corp
USAU
$189M
| $1.21M | ﹤0.01% |
329,387
+1,368
| +0.4% | +$5.02K |
|
3747
Acurx Pharmaceuticals
ACXP
$6.66M
| $1.2M | ﹤0.01% |
24,584
+4,265
| +21% | +$209K |
|
|
HSHP
3748
Himalaya Shipping
HSHP
$387M
| $1.2M | ﹤0.01% |
155,897
+20,201
| +15% | +$156K |
|
3749
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.2M | ﹤0.01% |
5,095
+1,080
| +27% | +$255K |
|
3750
Quince Therapeutics
QNCX
$88.1M
| $1.2M | ﹤0.01% |
1,131,530
+159,729
| +16% | +$169K |
|