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 | |
|---|---|---|---|---|---|---|
3851
Caledonia Mining Corp
CMCL
$586M
| $902K | ﹤0.01% |
81,487
+5,980
| +8% | +$66.2K |
|
3852
Duos Technologies
DUOT
$135M
| $899K | ﹤0.01% |
207,237
+804
| +0.4% | +$3.49K |
|
3853
Waldencast
WALD
$225M
| $894K | ﹤0.01% |
137,509
-27,317
| -17% | -$178K |
|
3854
Sypris Solutions
SYPR
$47.4M
| $892K | ﹤0.01% |
560,948
+54,301
| +11% | +$86.3K |
|
3855
TherapeuticsMD
TXMD
$12.5M
| $888K | ﹤0.01% |
387,582
| – | – |
|
3856
Gambling.com
GAMB
$294M
| $885K | ﹤0.01% |
96,949
+6,765
| +8% | +$61.8K |
|
|
FGNX
3857
Fundamental Global
FGNX
$9.23M
| $879K | ﹤0.01% |
25,467
+22,152
| +668% | +$764K |
|
3858
LiveWire
LVWR
$915M
| $876K | ﹤0.01% |
121,218
+8,556
| +8% | +$61.9K |
|
|
RENT
3859
Rent the Runway
RENT
$26.1M
| $875K | ﹤0.01% |
126,733
+484
| +0.4% | +$3.34K |
|
3860
Data Storage Corp
DTST
$32.9M
| $863K | ﹤0.01% |
150,801
+41,026
| +37% | +$235K |
|
|
AWH
3861
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $860K | ﹤0.01% |
277,407
+81,400
| +42% | +$252K |
|
3862
Candel Therapeutics
CADL
$280M
| $855K | ﹤0.01% |
541,295
+115,546
| +27% | +$183K |
|
|
BOLD
3863
Boundless Bio
BOLD
$25.7M
| $855K | ﹤0.01% |
+60,000
| New | +$855K |
|
3864
Bridger Aerospace
BAER
$109M
| $852K | ﹤0.01% |
169,780
| – | – |
|
|
CLYM
3865
Climb Bio, Inc. Common Stock
CLYM
$167M
| $851K | ﹤0.01% |
310,486
| – | – |
|
|
FLNT
3866
Fluent
FLNT
$48.5M
| $845K | ﹤0.01% |
285,935
| – | – |
|
3867
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $845K | ﹤0.01% |
7,073
+2,891
| +69% | +$346K |
|
3868
Southland Holdings
SLND
$233M
| $843K | ﹤0.01% |
163,677
+1,727
| +1% | +$8.89K |
|
|
LPTV
3869
DELISTED
Loop Media, Inc.
LPTV
| $840K | ﹤0.01% |
2,293,009
+20,449
| +0.9% | +$7.49K |
|
3870
Retractable Technologies
RVP
$23.8M
| $839K | ﹤0.01% |
698,941
| – | – |
|
3871
Central Plains Bancshares
CPBI
$67.9M
| $834K | ﹤0.01% |
+81,607
| New | +$834K |
|
3872
Stabilis Solutions
SLNG
$64.7M
| $832K | ﹤0.01% |
197,676
| – | – |
|
3873
DallasNews
DALN
$79.2M
| $831K | ﹤0.01% |
217,574
| – | – |
|
|
ICD
3874
DELISTED
Independence Contract Drilling, Inc.
ICD
| $828K | ﹤0.01% |
444,982
+62,600
| +16% | +$116K |
|
3875
Context Therapeutics
CNTX
$73.7M
| $826K | ﹤0.01% |
598,303
+2,291
| +0.4% | +$3.16K |
|