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 | |
|---|---|---|---|---|---|---|
3751
Comstock
LODE
$119M
| $1.2M | ﹤0.01% |
328,871
+3,456
| +1% | +$12.6K |
|
3752
Lulu's Fashion Lounge
LVLU
$11.3M
| $1.19M | ﹤0.01% |
56,766
+1,574
| +3% | +$33.1K |
|
3753
KORE Group Holdings
KORE
$40.6M
| $1.19M | ﹤0.01% |
302,503
+77
| +0% | +$303 |
|
3754
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.19M | ﹤0.01% |
165,089
+12,594
| +8% | +$90.8K |
|
3755
KULR Technology Group
KULR
$171M
| $1.19M | ﹤0.01% |
390,694
-9,934
| -2% | -$30.2K |
|
3756
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.19M | ﹤0.01% |
14,046
+1,739
| +14% | +$147K |
|
|
VIRX
3757
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.18M | ﹤0.01% |
1,161,280
| – | – |
|
3758
Willamette Valley Vineyards
WVVI
$24.4M
| $1.18M | ﹤0.01% |
224,812
| – | – |
|
3759
Air T
AIRT
$68.7M
| $1.17M | ﹤0.01% |
52,847
-195
| -0.4% | -$4.33K |
|
3760
Birkenstock
BIRK
$8.99B
| $1.17M | ﹤0.01% |
24,675
-3,201
| -11% | -$151K |
|
|
NBIS
3761
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.16M | ﹤0.01% |
78,036
-1,062,967
| -93% | -$15.8M |
|
3762
Biodesix
BDSX
$68.1M
| $1.16M | ﹤0.01% |
807,928
-3,823
| -0.5% | -$5.47K |
|
3763
Lipocine
LPCN
$15.8M
| $1.15M | ﹤0.01% |
221,459
| – | – |
|
3764
RF Industries
RFIL
$78.1M
| $1.15M | ﹤0.01% |
371,123
| – | – |
|
3765
ImmuCell
ICCC
$59.3M
| $1.15M | ﹤0.01% |
216,327
+9,721
| +5% | +$51.5K |
|
3766
Journey Medical
DERM
$184M
| $1.14M | ﹤0.01% |
310,248
+180,800
| +140% | +$665K |
|
3767
Alaunos Therapeutics
TCRT
$4.83M
| $1.14M | ﹤0.01% |
62,915
-10
| -0% | -$181 |
|
3768
Coca-Cola Femsa
KOF
$17.8B
| $1.13M | ﹤0.01% |
11,657
+4,256
| +58% | +$414K |
|
3769
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
| $1.13M | ﹤0.01% |
117,674
+13,321
| +13% | +$128K |
|
|
QIPT
3770
Quipt Home Medical
QIPT
$112M
| $1.13M | ﹤0.01% |
257,498
+18,958
| +8% | +$82.8K |
|
3771
Torrid Holdings
CURV
$188M
| $1.12M | ﹤0.01% |
230,306
+6,125
| +3% | +$29.9K |
|
3772
Magyar Bancorp
MGYR
$112M
| $1.12M | ﹤0.01% |
100,717
| – | – |
|
3773
Sound Financial Bancorp
SFBC
$112M
| $1.12M | ﹤0.01% |
27,460
+15
| +0.1% | +$610 |
|
3774
United Homes Group
UHG
$246M
| $1.12M | ﹤0.01% |
159,636
-18,836
| -11% | -$132K |
|
3775
Clene
CLNN
$66.2M
| $1.11M | ﹤0.01% |
130,985
+66
| +0.1% | +$562 |
|