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 | |
|---|---|---|---|---|---|---|
3726
Jin Medical International
ZJYL
$102M
| $1.13M | ﹤0.01% |
1,448,484
| – | – |
|
3727
Brilliant Earth
BRLT
$38.1M
| $1.12M | ﹤0.01% |
534,937
-6,975
| -1% | -$14.6K |
|
3728
Vivani Medical
VANI
$75.8M
| $1.12M | ﹤0.01% |
967,398
| – | – |
|
|
EFXT
3729
Enerflex
EFXT
$1.24B
| $1.12M | ﹤0.01% |
112,280
+20,675
| +23% | +$206K |
|
|
KLRS
3730
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $1.11M | ﹤0.01% |
115,087
| – | – |
|
3731
CXApp
CXAI
$16.3M
| $1.11M | ﹤0.01% |
609,136
-13,579
| -2% | -$24.7K |
|
3732
ESS Tech
GWH
$19.5M
| $1.1M | ﹤0.01% |
187,715
-4,010
| -2% | -$23.6K |
|
3733
Q32 Bio
QTTB
$21.7M
| $1.09M | ﹤0.01% |
316,572
+31,156
| +11% | +$107K |
|
|
GAN
3734
DELISTED
GAN Ltd
GAN
| $1.09M | ﹤0.01% |
598,155
| – | – |
|
3735
Hydrofarm Holdings
HYFM
$14.5M
| $1.09M | ﹤0.01% |
187,691
| – | – |
|
3736
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.09M | ﹤0.01% |
187,491
+14,712
| +9% | +$85.2K |
|
3737
Ark Restaurants
ARKR
$25.9M
| $1.09M | ﹤0.01% |
98,686
| – | – |
|
3738
BioAtla
BCAB
$41.9M
| $1.08M | ﹤0.01% |
1,832,476
-52,776
| -3% | -$31.2K |
|
3739
Good Times Restaurants
GTIM
$16.4M
| $1.08M | ﹤0.01% |
417,401
| – | – |
|
3740
Lipocine
LPCN
$15.6M
| $1.08M | ﹤0.01% |
221,459
| – | – |
|
3741
Fortuna Silver Mines
FSM
$2.38B
| $1.08M | ﹤0.01% |
250,887
-12,000
| -5% | -$51.5K |
|
3742
ODDITY Tech
ODD
$3.55B
| $1.07M | ﹤0.01% |
25,476
| – | – |
|
3743
FlexShopper
FPAY
$17.8M
| $1.07M | ﹤0.01% |
624,846
| – | – |
|
3744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.06M | ﹤0.01% |
26,914
-110
| -0.4% | -$4.35K |
|
3745
Ero Copper
ERO
$1.63B
| $1.06M | ﹤0.01% |
78,723
| – | – |
|
3746
Precision BioSciences
DTIL
$60M
| $1.06M | ﹤0.01% |
278,222
+14,258
| +5% | +$54.3K |
|
3747
SAB Biotherapeutics
SABS
$22.2M
| $1.06M | ﹤0.01% |
277,375
+1,039
| +0.4% | +$3.97K |
|
3748
Stabilis Solutions
SLNG
$64.7M
| $1.06M | ﹤0.01% |
197,676
| – | – |
|
|
HSHP
3749
Himalaya Shipping
HSHP
$385M
| $1.06M | ﹤0.01% |
217,472
+5,216
| +2% | +$25.4K |
|
3750
Natural Alternatives International
NAII
$20.3M
| $1.04M | ﹤0.01% |
243,062
| – | – |
|