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 | |
|---|---|---|---|---|---|---|
3876
LiveWire
LVWR
$735M
| $646K | ﹤0.01% |
134,286
+3,274
| +2% | +$15.7K |
|
3877
MultiSensor AI
MSAI
$22.5M
| $644K | ﹤0.01% |
+350,130
| New | +$644K |
|
3878
Pathfinder Bancorp
PBHC
$92.3M
| $643K | ﹤0.01% |
37,681
| – | – |
|
3879
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $642K | ﹤0.01% |
4,741
| – | – |
|
|
SOHO
3880
Sotherly Hotels
SOHO
$17.2M
| $640K | ﹤0.01% |
687,946
-101
| -0% | -$94 |
|
3881
RAVE Restaurant Group
RAVE
$47.5M
| $639K | ﹤0.01% |
249,637
| – | – |
|
3882
Lake Shore Bancorp
LSBK
$104M
| $634K | ﹤0.01% |
46,292
-2,175
| -4% | -$29.8K |
|
3883
LGL Group
LGL
$35.8M
| $632K | ﹤0.01% |
105,787
-3,225
| -3% | -$19.3K |
|
3884
Optex Systems
OPXS
$79.9M
| $631K | ﹤0.01% |
92,026
+34,826
| +61% | +$239K |
|
3885
Equillium
EQ
$104M
| $630K | ﹤0.01% |
841,948
| – | – |
|
|
FGNX
3886
Fundamental Global
FGNX
$13.6M
| $626K | ﹤0.01% |
26,940
| – | – |
|
3887
Texas Community Bancshares
TCBS
$47.9M
| $622K | ﹤0.01% |
41,120
| – | – |
|
3888
TechPrecision Corp
TPCS
$53.2M
| $617K | ﹤0.01% |
167,216
+4,465
| +3% | +$16.5K |
|
3889
Sigma Lithium
SGML
$672M
| $615K | ﹤0.01% |
54,822
+99
| +0.2% | +$1.11K |
|
3890
Live Ventures
LIVE
$48.2M
| $614K | ﹤0.01% |
65,788
| – | – |
|
|
MCI
3891
Barings Corporate Investors
MCI
$434M
| $613K | ﹤0.01% |
30,100
| – | – |
|
3892
Forte Biosciences
FBRX
$136M
| $599K | ﹤0.01% |
26,394
| – | – |
|
3893
Carisma Therapeutics
CARM
$13.4M
| $594K | ﹤0.01% |
1,418,848
-29,399
| -2% | -$12.3K |
|
3894
SPDR Gold Trust
GLD
$110B
| $591K | ﹤0.01% |
2,439
-69
| -3% | -$16.7K |
|
3895
Waldencast
WALD
$196M
| $591K | ﹤0.01% |
146,893
+4,472
| +3% | +$18K |
|
3896
Flanigan's Enterprises
BDL
$57.6M
| $589K | ﹤0.01% |
23,318
| – | – |
|
3897
Envirotech Vehicles
EVTV
$7.77M
| $587K | ﹤0.01% |
48,543
| – | – |
|
3898
Nutriband
NTRB
$74.3M
| $587K | ﹤0.01% |
124,590
+6,527
| +6% | +$30.7K |
|
3899
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $585K | ﹤0.01% |
5,034
+53
| +1% | +$6.16K |
|
3900
TOMI Environmental Solutions
TOMZ
$17.4M
| $583K | ﹤0.01% |
555,478
| – | – |
|