Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
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 | |
|---|---|---|---|---|---|---|
3926
The Oncology Institute
TOI
$302M
| $542K | ﹤0.01% |
1,754,386
-29,068
| -2% | -$8.98K |
|
3927
Bionano Genomics
BNGO
$18.2M
| $541K | ﹤0.01% |
1,880,123
-312,369
| -14% | -$90K |
|
3928
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $540K | ﹤0.01% |
18,188
+9,644
| +113% | +$32.7K |
|
3929
Jerash Holdings
JRSH
$43.4M
| $539K | ﹤0.01% |
158,173
| – | – |
|
3930
Coffee Holding Co
JVA
$23.3M
| $538K | ﹤0.01% |
157,324
| – | – |
|
|
SVM
3931
Silvercorp Metals
SVM
$1.12B
| $537K | ﹤0.01% |
178,701
+27,857
| +18% | +$83.7K |
|
3932
Mannatech
MTEX
$18M
| $535K | ﹤0.01% |
38,762
| – | – |
|
3933
AmpliTech
AMPG
$81.7M
| $534K | ﹤0.01% |
103,829
-153,419
| -60% | -$789K |
|
3934
ATAI Life Sciences
ATAI
$969M
| $533K | ﹤0.01% |
400,560
-7,124
| -2% | -$9.48K |
|
3935
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $532K | ﹤0.01% |
2,986
+455
| +18% | +$81K |
|
3936
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $531K | ﹤0.01% |
9,595
+5,767
| +151% | +$319K |
|
3937
Owlet
OWLT
$129M
| $531K | ﹤0.01% |
119,228
-1,548
| -1% | -$6.89K |
|
3938
NRX Pharmaceuticals
NRXP
$61.8M
| $529K | ﹤0.01% |
240,316
| – | – |
|
3939
Barnwell Industries
BRN
$11.3M
| $527K | ﹤0.01% |
348,814
| – | – |
|
|
LAC
3940
Lithium Americas
LAC
$691M
| $526K | ﹤0.01% |
176,143
+25,503
| +17% | +$76.2K |
|
3941
Caesarstone
CSTE
$47.3M
| $526K | ﹤0.01% |
123,757
+3,566
| +3% | +$15.2K |
|
3942
Natural Health Trends
NHTC
$51.2M
| $525K | ﹤0.01% |
113,739
| – | – |
|
3943
Spectral AI
MDAI
$50.3M
| $523K | ﹤0.01% |
184,741
+79,338
| +75% | +$225K |
|
3944
Aqua Metals
AQMS
$5.33M
| $517K | ﹤0.01% |
205,007
-4,002,039
| -95% | -$13.5K |
|
3945
Cellectar Biosciences
CLRB
$15.3M
| $516K | ﹤0.01% |
1,727,001
+15
| +0% | +$9 |
|
3946
Allurion Technologies
ALUR
$16.5M
| $516K | ﹤0.01% |
1,200,728
| – | – |
|
3947
Microbot Medical
MBOT
$172M
| $515K | ﹤0.01% |
459,549
| – | – |
|
3948
Altisource Portfolio Solutions
ASPS
$124M
| $508K | ﹤0.01% |
772,757
-1,131
| -0.1% | -$741 |
|
3949
Roadzen
RDZN
$72.2M
| $503K | ﹤0.01% |
230,777
+142,482
| +161% | +$311K |
|
3950
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $502K | ﹤0.01% |
8,532
+230
| +3% | +$13.5K |
|