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 | |
|---|---|---|---|---|---|---|
3776
reAlpha
AIRE
$39.4M
| $974K | ﹤0.01% |
336,855
+237,400
| +239% | +$686K |
|
3777
Rani Therapeutics
RANI
$23.9M
| $972K | ﹤0.01% |
709,828
| – | – |
|
|
BOLD
3778
Boundless Bio
BOLD
$25.7M
| $968K | ﹤0.01% |
333,865
+69,654
| +26% | +$202K |
|
3779
Xtant Medical Holdings
XTNT
$79.9M
| $953K | ﹤0.01% |
2,150,912
| – | – |
|
3780
SPAR Group
SGRP
$27.7M
| $952K | ﹤0.01% |
490,701
+40,369
| +9% | +$78.3K |
|
3781
CPS Technologies
CPSH
$48.2M
| $950K | ﹤0.01% |
590,307
-1,600
| -0.3% | -$2.58K |
|
3782
MEI Pharma
MEIP
$98.5M
| $949K | ﹤0.01% |
385,728
| – | – |
|
3783
dLocal
DLO
$3.92B
| $948K | ﹤0.01% |
84,229
-2,075
| -2% | -$23.4K |
|
3784
CEL-SCI Corp
CVM
$71.2M
| $948K | ﹤0.01% |
79,020
-1,355
| -2% | -$16.3K |
|
3785
IRIDEX
IRIX
$23.4M
| $943K | ﹤0.01% |
561,096
| – | – |
|
3786
Surrozen
SRZN
$97.4M
| $935K | ﹤0.01% |
65,135
| – | – |
|
3787
Laird Superfood
LSF
$61.3M
| $932K | ﹤0.01% |
118,236
+15,690
| +15% | +$124K |
|
3788
Caledonia Mining Corp
CMCL
$586M
| $924K | ﹤0.01% |
98,209
+2,853
| +3% | +$26.8K |
|
3789
Aegon
AEG
$11.9B
| $919K | ﹤0.01% |
155,948
-15,900
| -9% | -$93.7K |
|
3790
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $918K | ﹤0.01% |
36,914
+579
| +2% | +$14.4K |
|
3791
Athira Pharma
ATHA
$15.2M
| $914K | ﹤0.01% |
1,556,651
-56,412
| -3% | -$33.1K |
|
|
IAUX
3792
i-80 Gold Corp
IAUX
$705M
| $912K | ﹤0.01% |
1,879,721
+51,711
| +3% | +$25.1K |
|
3793
Femasys
FEMY
$12.5M
| $908K | ﹤0.01% |
825,667
+633,000
| +329% | +$696K |
|
3794
Unicycive Therapeutics
UNCY
$77.2M
| $904K | ﹤0.01% |
113,822
| – | – |
|
3795
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $902K | ﹤0.01% |
7,831
+395
| +5% | +$45.5K |
|
3796
Dare Bioscience
DARE
$28.7M
| $901K | ﹤0.01% |
288,625
+900
| +0.3% | +$2.81K |
|
3797
IF Bancorp
IROQ
$82.1M
| $900K | ﹤0.01% |
39,173
| – | – |
|
3798
CervoMed
CRVO
$86.9M
| $897K | ﹤0.01% |
383,487
-16,812
| -4% | -$39.3K |
|
3799
Lulu's Fashion Lounge
LVLU
$11.3M
| $894K | ﹤0.01% |
52,764
-4,018
| -7% | -$68.1K |
|
3800
United Bancorp
UBCP
$84.3M
| $894K | ﹤0.01% |
69,426
| – | – |
|