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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
United Homes Group
UHG
$249M
| $727K | ﹤0.01% |
171,947
-21,006
| -11% | -$88.9K |
|
3852
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $724K | ﹤0.01% |
27,981
+2,217
| +9% | +$57.3K |
|
3853
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $723K | ﹤0.01% |
17,285
+2,468
| +17% | +$103K |
|
3854
Bitcoin Depot
BTM
$240M
| $717K | ﹤0.01% |
442,885
| – | – |
|
|
SA
3855
Seabridge Gold
SA
$1.81B
| $711K | ﹤0.01% |
62,308
+5,813
| +10% | +$66.3K |
|
3856
Bitdeer Technologies
BTDR
$2.64B
| $709K | ﹤0.01% |
32,721
| – | – |
|
3857
Regis Corp
RGS
$58.9M
| $702K | ﹤0.01% |
29,600
+5,214
| +21% | +$124K |
|
3858
Mexco Energy
MXC
$17.6M
| $700K | ﹤0.01% |
62,095
| – | – |
|
3859
Triple Flag Precious Metals
TFPM
$5.85B
| $700K | ﹤0.01% |
46,609
| – | – |
|
|
SII
3860
Sprott
SII
$1.75B
| $699K | ﹤0.01% |
16,577
+34
| +0.2% | +$1.43K |
|
|
PDS
3861
Precision Drilling
PDS
$754M
| $698K | ﹤0.01% |
11,410
| – | – |
|
3862
Fathom Holdings
FTHM
$55.4M
| $693K | ﹤0.01% |
452,687
-5,900
| -1% | -$9.03K |
|
3863
Data Storage Corp
DTST
$32.4M
| $692K | ﹤0.01% |
163,501
| – | – |
|
3864
Clene
CLNN
$60.2M
| $688K | ﹤0.01% |
129,620
-1,486
| -1% | -$7.89K |
|
3865
Aterian
ATER
$9.76M
| $682K | ﹤0.01% |
283,987
| – | – |
|
|
CPTN
3866
DELISTED
Cepton, Inc. Common Stock
CPTN
| $677K | ﹤0.01% |
207,689
| – | – |
|
3867
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $667K | ﹤0.01% |
6,294
+647
| +11% | +$68.5K |
|
|
CBIO
3868
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $665K | ﹤0.01% |
26,702
| – | – |
|
3869
Southland Holdings
SLND
$227M
| $663K | ﹤0.01% |
203,880
+1,733
| +0.9% | +$5.63K |
|
3870
Movano
MOVE
$8.97M
| $661K | ﹤0.01% |
118,253
-37
| -0% | -$207 |
|
|
PTN
3871
DELISTED
Palatin Technologies
PTN
| $657K | ﹤0.01% |
591,854
-1,970
| -0.3% | -$2.19K |
|
3872
Chicago Rivet & Machine Co
CVR
$8.89M
| $654K | ﹤0.01% |
41,282
| – | – |
|
3873
Relmada Therapeutics
RLMD
$54.8M
| $653K | ﹤0.01% |
1,256,705
| – | – |
|
3874
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $652K | ﹤0.01% |
9,456
+948
| +11% | +$65.4K |
|
3875
Rapid Micro Biosystems
RPID
$120M
| $649K | ﹤0.01% |
721,133
-5,427
| -0.7% | -$4.88K |
|