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 | |
|---|---|---|---|---|---|---|
3801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.03M | ﹤0.01% |
24,389
-910
| -4% | -$38.3K |
|
|
OCEA
3802
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.02M | ﹤0.01% |
270,652
+118,655
| +78% | +$449K |
|
3803
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.02M | ﹤0.01% |
11,177
+113
| +1% | +$10.3K |
|
3804
United-Guardian
UG
$39.1M
| $1.02M | ﹤0.01% |
133,245
| – | – |
|
3805
Team
TISI
$86.5M
| $1.02M | ﹤0.01% |
140,872
+21,000
| +18% | +$151K |
|
3806
ODDITY Tech
ODD
$3.55B
| $1.01M | ﹤0.01% |
23,321
+12,063
| +107% | +$524K |
|
3807
Xos
XOS
$20.3M
| $1.01M | ﹤0.01% |
98,786
+32,220
| +48% | +$330K |
|
3808
Sandstorm Gold
SAND
$3.37B
| $1.01M | ﹤0.01% |
191,796
| – | – |
|
3809
Schwab International Equity ETF
SCHF
$50.9B
| $1M | ﹤0.01% |
51,494
+13,554
| +36% | +$264K |
|
3810
United Bancorp
UBCP
$86.6M
| $1M | ﹤0.01% |
69,393
+19
| +0% | +$275 |
|
3811
Marker Therapeutics
MRKR
$11M
| $1M | ﹤0.01% |
233,231
+8,174
| +4% | +$35.1K |
|
|
DLA
3812
DELISTED
Delta Apparel Inc.
DLA
| $999K | ﹤0.01% |
334,068
-3,241
| -1% | -$9.69K |
|
3813
Vanguard Total World Stock ETF
VT
$52.2B
| $999K | ﹤0.01% |
9,038
+2,417
| +37% | +$267K |
|
3814
electroCore
ECOR
$38.5M
| $998K | ﹤0.01% |
161,705
+7,379
| +5% | +$45.5K |
|
3815
Aligos Therapeutics
ALGS
$78M
| $993K | ﹤0.01% |
40,523
+57
| +0.1% | +$1.4K |
|
3816
Red Cat Holdings
RCAT
$860M
| $993K | ﹤0.01% |
1,297,656
+288
| +0% | +$220 |
|
3817
CXApp
CXAI
$16.3M
| $993K | ﹤0.01% |
405,113
+315,080
| +350% | +$772K |
|
|
PPTA
3818
Perpetua Resources
PPTA
$1.8B
| $983K | ﹤0.01% |
236,358
+17,081
| +8% | +$71.1K |
|
3819
Westwater Resources
WWR
$59.9M
| $983K | ﹤0.01% |
2,006,532
| – | – |
|
3820
Landmark Bancorp
LARK
$155M
| $981K | ﹤0.01% |
53,436
+50
| +0.1% | +$918 |
|
|
SOHO
3821
Sotherly Hotels
SOHO
$16.6M
| $979K | ﹤0.01% |
675,428
+1,800
| +0.3% | +$2.61K |
|
3822
WidePoint Corp
WYY
$51.8M
| $978K | ﹤0.01% |
377,720
| – | – |
|
|
PET
3823
DELISTED
Wag!
PET
| $976K | ﹤0.01% |
492,902
| – | – |
|
|
DMTK
3824
DELISTED
DermTech, Inc. Common Stock
DMTK
| $976K | ﹤0.01% |
1,390,217
-19,000
| -1% | -$13.3K |
|
3825
Xilio Therapeutics
XLO
$38.9M
| $975K | ﹤0.01% |
902,531
| – | – |
|