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 | |
|---|---|---|---|---|---|---|
4001
Owlet
OWLT
$122M
| $525K | ﹤0.01% |
121,893
-109,641
| -47% | -$473K |
|
4002
Flexible Solutions
FSI
$123M
| $521K | ﹤0.01% |
277,169
| – | – |
|
4003
Radware
RDWR
$1.1B
| $519K | ﹤0.01% |
27,746
| – | – |
|
4004
iShares Select U.S. REIT ETF
ICF
$1.91B
| $519K | ﹤0.01% |
9,000
| – | – |
|
|
MCI
4005
Barings Corporate Investors
MCI
$431M
| $517K | ﹤0.01% |
30,100
| – | – |
|
4006
Biomerica
BMRA
$8.19M
| $507K | ﹤0.01% |
76,171
| – | – |
|
4007
AmpliTech
AMPG
$84.1M
| $506K | ﹤0.01% |
273,292
+33,563
| +14% | +$62.1K |
|
4008
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $498K | ﹤0.01% |
4,427
+40
| +0.9% | +$4.5K |
|
|
HOFV
4009
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $491K | ﹤0.01% |
136,767
+5,661
| +4% | +$20.3K |
|
4010
Dragonfly Energy
DFLI
$17.4M
| $491K | ﹤0.01% |
101,006
+1,205
| +1% | +$5.86K |
|
4011
Solitario Resources
XPL
$74.9M
| $491K | ﹤0.01% |
818,029
-1,194,953
| -59% | -$717K |
|
|
TGB
4012
Taseko Mines
TGB
$1.07B
| $488K | ﹤0.01% |
224,937
| – | – |
|
4013
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $488K | ﹤0.01% |
+8,415
| New | +$488K |
|
|
GOOS
4014
Canada Goose Holdings
GOOS
$1.45B
| $485K | ﹤0.01% |
40,210
-1,746,418
| -98% | -$21.1M |
|
4015
OptimumBank Holdings
OPHC
$50.1M
| $484K | ﹤0.01% |
112,911
+200
| +0.2% | +$858 |
|
4016
VolitionRX
VNRX
$68.5M
| $482K | ﹤0.01% |
636,167
+6,528
| +1% | +$4.94K |
|
4017
Verde Clean Fuels
VGAS
$68.1M
| $481K | ﹤0.01% |
120,327
+88,293
| +276% | +$353K |
|
4018
TELUS International
TIXT
$1.26B
| $481K | ﹤0.01% |
56,812
| – | – |
|
4019
Astrotech Corp
ASTC
$8.61M
| $480K | ﹤0.01% |
53,655
| – | – |
|
4020
Air Industries Group
AIRI
$15.6M
| $480K | ﹤0.01% |
102,103
-5,498
| -5% | -$25.8K |
|
4021
Taitron Components
TAIT
$16.7M
| $480K | ﹤0.01% |
147,212
| – | – |
|
4022
TechPrecision Corp
TPCS
$53.9M
| $479K | ﹤0.01% |
132,628
+583
| +0.4% | +$2.11K |
|
4023
Ocean Power Technologies
OPTT
$90.1M
| $477K | ﹤0.01% |
1,801,230
-13,111
| -0.7% | -$3.47K |
|
4024
Dolphin Entertainment
DLPN
$14M
| $477K | ﹤0.01% |
163,371
+3,785
| +2% | +$11.1K |
|
|
NNDM
4025
Nano Dimension
NNDM
$330M
| $476K | ﹤0.01% |
170,780
| – | – |
|