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 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
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 | |
|---|---|---|---|---|---|---|
3976
VanEck Oil Services ETF
OIH
$867M
| $434K | ﹤0.01% |
1,600
| – | – |
|
3977
Armata Pharmaceuticals
ARMP
$92.4M
| $433K | ﹤0.01% |
234,119
+8,832
| +4% | +$16.3K |
|
3978
Acurx Pharmaceuticals
ACXP
$6.28M
| $431K | ﹤0.01% |
529,349
| – | – |
|
3979
BRF SA
BRFS
$5.88B
| $430K | ﹤0.01% |
105,554
| – | – |
|
|
HOOK
3980
DELISTED
HOOKIPA Pharma
HOOK
| $429K | ﹤0.01% |
213,222
| – | – |
|
3981
Forafric Global
AFRI
$222M
| $426K | ﹤0.01% |
41,609
+952
| +2% | +$9.76K |
|
3982
Sphere 3D
ANY
$17.2M
| $425K | ﹤0.01% |
450,035
| – | – |
|
|
ARMN
3983
Aris Mining
ARMN
$1.83B
| $419K | ﹤0.01% |
119,395
| – | – |
|
|
STRM
3984
DELISTED
Streamline Health Solutions
STRM
| $419K | ﹤0.01% |
111,306
-1,558,323
| -93% | -$5.86M |
|
3985
Vanguard Energy ETF
VDE
$7.31B
| $418K | ﹤0.01% |
3,442
-229
| -6% | -$27.8K |
|
3986
Critical Metals Corp
CRML
$573M
| $417K | ﹤0.01% |
61,416
+8,182
| +15% | +$55.6K |
|
|
JCTC
3987
Jewett-Cameron Trading
JCTC
$12.7M
| $413K | ﹤0.01% |
88,920
-2,417
| -3% | -$11.2K |
|
3988
Loop Industries
LOOP
$74.4M
| $411K | ﹤0.01% |
342,110
| – | – |
|
|
SGMA
3989
DELISTED
Sigmatron International
SGMA
| $410K | ﹤0.01% |
230,525
| – | – |
|
3990
P3 Health Partners
PIII
$27.9M
| $409K | ﹤0.01% |
1,819,343
| – | – |
|
3991
AEON Biopharma
AEON
$8.76M
| $405K | ﹤0.01% |
749,091
-2,252
| -0.3% | -$1.22K |
|
3992
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $402K | ﹤0.01% |
5,917
-6
| -0.1% | -$407 |
|
|
NNDM
3993
Nano Dimension
NNDM
$300M
| $395K | ﹤0.01% |
159,339
| – | – |
|
|
AIM
3994
AIM ImmunoTech Inc.
AIM
$6.5M
| $394K | ﹤0.01% |
1,988,704
| – | – |
|
3995
US Energy Corp
USEG
$39.8M
| $391K | ﹤0.01% |
239,797
| – | – |
|
3996
Xos
XOS
$21.7M
| $386K | ﹤0.01% |
119,199
-3
| -0% | -$10 |
|
3997
Gores Guggenheim
PSNY
$2.39B
| $385K | ﹤0.01% |
+367,095
| New | +$385K |
|
3998
Gain Therapeutics
GANX
$67.9M
| $382K | ﹤0.01% |
177,075
+31,858
| +22% | +$68.8K |
|
3999
VolitionRX
VNRX
$73.2M
| $382K | ﹤0.01% |
636,667
| – | – |
|
4000
Local Bounti
LOCL
$46.7M
| $381K | ﹤0.01% |
184,141
-2,527
| -1% | -$5.23K |
|