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 | |
|---|---|---|---|---|---|---|
|
PTN
3776
DELISTED
Palatin Technologies
PTN
| $1.11M | ﹤0.01% |
594,491
+45,869
| +8% | +$85.8K |
|
3777
Copa Holdings
CPA
$4.73B
| $1.11M | ﹤0.01% |
10,665
| – | – |
|
3778
Orion Energy Systems
OESX
$26M
| $1.11M | ﹤0.01% |
127,646
+1,595
| +1% | +$13.9K |
|
3779
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.11M | ﹤0.01% |
9,585
+5,136
| +115% | +$592K |
|
3780
NeuroOne Medical Technologies
NMTC
$44.7M
| $1.1M | ﹤0.01% |
919,321
+1,691
| +0.2% | +$2.03K |
|
3781
Fiverr
FVRR
$874M
| $1.1M | ﹤0.01% |
52,274
+1,342
| +3% | +$28.3K |
|
3782
Comstock Holding Companies
CHCI
$174M
| $1.1M | ﹤0.01% |
216,381
| – | – |
|
3783
Avantis International Equity ETF
AVDE
$8.91B
| $1.1M | ﹤0.01% |
+17,267
| New | +$1.1M |
|
3784
IBEX
IBEX
$396M
| $1.1M | ﹤0.01% |
71,151
+7,427
| +12% | +$115K |
|
3785
Safety Shot
SHOT
$87.4M
| $1.1M | ﹤0.01% |
459,002
+4,953
| +1% | +$11.8K |
|
3786
CPS Technologies
CPSH
$48.2M
| $1.1M | ﹤0.01% |
591,907
| – | – |
|
3787
Pioneer Power Solutions
PPSI
$45.9M
| $1.09M | ﹤0.01% |
191,507
+9,586
| +5% | +$54.7K |
|
3788
NeueHealth
NEUE
$61.7M
| $1.09M | ﹤0.01% |
167,778
+9,898
| +6% | +$64.3K |
|
3789
CPI Aerostructures
CVU
$32.8M
| $1.08M | ﹤0.01% |
460,793
+283,553
| +160% | +$664K |
|
3790
ClearSign Technologies
CLIR
$30.4M
| $1.08M | ﹤0.01% |
1,115,355
+14,191
| +1% | +$13.7K |
|
|
BINI
3791
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
| – | – |
0
| – | -$1.65M |
|
3792
VirnetX
VHC
$82.3M
| $1.06M | ﹤0.01% |
167,522
| – | – |
|
3793
Vroom, Inc. Common Stock
VRM
$144M
| $1.06M | ﹤0.01% |
78,627
-6
| -0% | -$81 |
|
3794
Alpha Teknova
TKNO
$233M
| $1.05M | ﹤0.01% |
396,798
+2,473
| +0.6% | +$6.55K |
|
3795
Palladyne AI
PDYN
$295M
| $1.05M | ﹤0.01% |
579,646
+20,398
| +4% | +$36.9K |
|
3796
SPDR Gold Trust
GLD
$115B
| $1.04M | ﹤0.01% |
5,073
+112
| +2% | +$23K |
|
3797
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.04M | ﹤0.01% |
3,423
+1,218
| +55% | +$371K |
|
3798
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.04M | ﹤0.01% |
42,817
+10
| +0% | +$243 |
|
3799
Aegon
AEG
$12B
| $1.04M | ﹤0.01% |
171,398
| – | – |
|
3800
Good Times Restaurants
GTIM
$16.5M
| $1.03M | ﹤0.01% |
417,298
+222
| +0.1% | +$548 |
|