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 | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Flanigan's Enterprises
BDL
| $584K | ﹤0.01% |
22,833
+2,366
| +12% | +$60.5K |
|
3977
Splash Beverage Group
SBEV
$3.52M
| $579K | ﹤0.01% |
31,447
| – | – |
|
|
TSRI
3978
DELISTED
TSR Inc. New
TSRI
| $578K | ﹤0.01% |
73,204
| – | – |
|
3979
vTv Therapeutics
VTVT
$47.9M
| $578K | ﹤0.01% |
24,558
+1,039
| +4% | +$24.4K |
|
|
CPTN
3980
DELISTED
Cepton, Inc. Common Stock
CPTN
| $577K | ﹤0.01% |
207,657
+100
| +0% | +$278 |
|
3981
Indaptus Therapeutics
INDP
$3.65M
| $574K | ﹤0.01% |
9,152
| – | – |
|
3982
Paramount Gold Nevada
PZG
$74.3M
| $573K | ﹤0.01% |
1,413,890
+171
| +0% | +$69 |
|
3983
Algoma Steel
ASTL
$538M
| $567K | ﹤0.01% |
66,824
+5,236
| +9% | +$44.5K |
|
3984
Lisata Therapeutics
LSTA
$18.7M
| $567K | ﹤0.01% |
181,692
+4,727
| +3% | +$14.7K |
|
3985
Microbot Medical
MBOT
$178M
| $565K | ﹤0.01% |
459,549
| – | – |
|
3986
Volato Group
SOAR
$8.53M
| $564K | ﹤0.01% |
+6,350
| New | +$564K |
|
|
APCX
3987
DELISTED
AppTech Payments
APCX
| $562K | ﹤0.01% |
585,701
+138,790
| +31% | +$133K |
|
3988
DarioHealth
DRIO
$23M
| $556K | ﹤0.01% |
18,184
+32
| +0.2% | +$979 |
|
|
CYTH
3989
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $551K | ﹤0.01% |
396,658
+41,435
| +12% | +$57.6K |
|
3990
Research Frontiers
REFR
$43.4M
| $549K | ﹤0.01% |
422,544
| – | – |
|
|
CBD
3991
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $544K | ﹤0.01% |
863,804
| – | – |
|
3992
Local Bounti
LOCL
$50.4M
| $543K | ﹤0.01% |
186,668
| – | – |
|
|
BITF
3993
Bitfarms
BITF
$713M
| $540K | ﹤0.01% |
+242,151
| New | +$540K |
|
|
SII
3994
Sprott
SII
$1.75B
| $538K | ﹤0.01% |
14,548
| – | – |
|
3995
Bridgeline Digital
BLIN
$16.8M
| $537K | ﹤0.01% |
463,279
-66,692
| -13% | -$77.4K |
|
|
DCBO
3996
Docebo
DCBO
$896M
| $534K | ﹤0.01% |
10,898
| – | – |
|
3997
SHF Holdings
SHFS
$13.1M
| $532K | ﹤0.01% |
27,560
+24,664
| +852% | +$476K |
|
3998
NanoViricides
NNVC
$23.9M
| $532K | ﹤0.01% |
458,416
| – | – |
|
3999
American Shared Hospital Services
AMS
$16.3M
| $527K | ﹤0.01% |
178,671
+60,787
| +52% | +$179K |
|
4000
RAVE Restaurant Group
RAVE
$48.6M
| $527K | ﹤0.01% |
240,429
+17,997
| +8% | +$39.4K |
|