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 | |
|---|---|---|---|---|---|---|
3951
BTCS Inc
BTCS
$202M
| $648K | ﹤0.01% |
368,047
| – | – |
|
3952
PAVmed
PAVM
$9.41M
| $643K | ﹤0.01% |
300,541
-2,065
| -0.7% | -$4.42K |
|
3953
Bitcoin Depot
BTM
$252M
| $640K | ﹤0.01% |
337,472
+216,096
| +178% | +$410K |
|
|
VWE
3954
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $636K | ﹤0.01% |
1,766,407
| – | – |
|
3955
CervoMed
CRVO
$86.9M
| $636K | ﹤0.01% |
27,292
+7,376
| +37% | +$172K |
|
|
BIOR
3956
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $634K | ﹤0.01% |
57,603
+6,809
| +13% | +$74.9K |
|
3957
Glimpse Group
VRAR
$29.1M
| $633K | ﹤0.01% |
565,531
| – | – |
|
3958
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $630K | ﹤0.01% |
8,287
+1,909
| +30% | +$145K |
|
3959
Cumberland Pharmaceuticals
CPIX
$49.5M
| $629K | ﹤0.01% |
374,251
| – | – |
|
3960
Lake Shore Bancorp
LSBK
$102M
| $627K | ﹤0.01% |
54,082
+160
| +0.3% | +$1.86K |
|
3961
LGL Group
LGL
$35.7M
| $623K | ﹤0.01% |
98,165
+6,376
| +7% | +$40.5K |
|
3962
Optical Cable Corp
OCC
$52.2M
| $623K | ﹤0.01% |
220,094
+25,593
| +13% | +$72.4K |
|
3963
Bridgford Foods
BRID
$72.2M
| $622K | ﹤0.01% |
55,479
+6,915
| +14% | +$77.5K |
|
3964
MAIA Biotechnology
MAIA
$52.5M
| $620K | ﹤0.01% |
281,682
+107,523
| +62% | +$237K |
|
3965
Mexco Energy
MXC
$17M
| $619K | ﹤0.01% |
62,095
| – | – |
|
|
GBNY
3966
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $618K | ﹤0.01% |
61,780
-710
| -1% | -$7.11K |
|
3967
BK Technologies
BKTI
$258M
| $611K | ﹤0.01% |
41,831
+23,842
| +133% | +$348K |
|
|
YSG
3968
Yatsen Holding
YSG
$958M
| $605K | ﹤0.01% |
286,850
-2,060,827
| -88% | -$4.35M |
|
3969
Sensei Biotherapeutics
SNSE
$10M
| $603K | ﹤0.01% |
28,692
+9
| +0% | +$189 |
|
3970
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $600K | ﹤0.01% |
4,587
+271
| +6% | +$35.4K |
|
3971
Cineverse
CNVS
$67.3M
| $598K | ﹤0.01% |
429,861
+79,481
| +23% | +$110K |
|
3972
Houston American Energy
HUSA
$222M
| $592K | ﹤0.01% |
44,532
+4,972
| +13% | +$66.1K |
|
3973
iShares S&P 500 Value ETF
IVE
$40.9B
| $590K | ﹤0.01% |
3,159
+1,220
| +63% | +$228K |
|
3974
Auburn National Bancorp
AUBN
$97M
| $590K | ﹤0.01% |
30,612
+11
| +0% | +$212 |
|
3975
Schwab US Large- Cap ETF
SCHX
$59.3B
| $589K | ﹤0.01% |
28,473
+4,812
| +20% | +$99.5K |
|