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
+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
+$5.05T
(+10%)
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,724
Reduced
1,254
Closed
113
Top Buys
| 1 |
Walmart
WMT
|
$16.5B |
| 2 |
NVIDIA
NVDA
|
$7.98B |
| 3 |
Amazon
AMZN
|
$2.66B |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.4B |
| 5 |
AbbVie
ABBV
|
$1.82B |
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 | |
|---|---|---|---|---|---|---|
4176
Valhi
VHI
$448M
| $205K | ﹤0.01% |
11,937
+800
| +7% | +$13.7K |
|
4177
Kentucky First Federal Bancorp
KFFB
$25.9M
| $203K | ﹤0.01% |
53,070
| – | – |
|
4178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $203K | ﹤0.01% |
+509
| New | +$203K |
|
4179
Ryvyl
RVYL
$9.59M
| $199K | ﹤0.01% |
68,355
| – | – |
|
4180
Neonode
NEON
$345M
| $199K | ﹤0.01% |
142,064
| – | – |
|
|
ALTS
4181
ALT5 Sigma Corporation Common Stock
ALTS
$679M
| $193K | ﹤0.01% |
73,304
| – | – |
|
4182
Pagaya Technologies
PGY
$2.79B
| $193K | ﹤0.01% |
19,088
-158,059
| -89% | -$1.6M |
|
|
CLCO
4183
Cool Company
CLCO
$412M
| $191K | ﹤0.01% |
17,145
| – | – |
|
4184
Lendway
LDWY
$9.7M
| $189K | ﹤0.01% |
31,737
| – | – |
|
|
AINC
4185
DELISTED
Ashford Inc.
AINC
| $189K | ﹤0.01% |
83,530
-47,032
| -36% | -$106K |
|
4186
Tigo Energy
TYGO
$92.7M
| $189K | ﹤0.01% |
176,330
| – | – |
|
4187
SOBR Safe
SOBR
$5.05M
| $189K | ﹤0.01% |
459,922
| – | – |
|
4188
Interlink Electronics
LINK
$96.4M
| $187K | ﹤0.01% |
24,714
+10,663
| +76% | +$80.9K |
|
4189
XWELL
XWEL
$6.33M
| $186K | ﹤0.01% |
110,134
-73,367
| -40% | -$124K |
|
|
GETR
4190
DELISTED
Getaround, Inc.
GETR
| $185K | ﹤0.01% |
602,350
+14,155
| +2% | +$4.35K |
|
|
TBIO
4191
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $184K | ﹤0.01% |
418,293
| – | – |
|
4192
Sonim Technologies
SONM
$10.5M
| $183K | ﹤0.01% |
299,831
+95
| +0% | +$58 |
|
4193
Talphera
TLPH
$11.1M
| $183K | ﹤0.01% |
177,285
+183
| +0.1% | +$188 |
|
|
NIU
4194
Niu Technologies
NIU
$346M
| $181K | ﹤0.01% |
107,720
-1,665,225
| -94% | -$2.8M |
|
4195
Galecto
GLTO
$3.97M
| $173K | ﹤0.01% |
221,200
| – | – |
|
4196
Upexi
UPXI
$404M
| $169K | ﹤0.01% |
290,938
+7,800
| +3% | +$4.53K |
|
|
MMAT
4197
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $168K | ﹤0.01% |
54,664
-5,411,544
| -99% | -$16.6M |
|
4198
Home Federal Bancorp
HFBL
$41.2M
| $167K | ﹤0.01% |
14,480
+2,825
| +24% | +$32.6K |
|
|
PVLA
4199
Palvella Therapeutics, Inc. Common Stock
PVLA
$583M
| $166K | ﹤0.01% |
907,390
| – | – |
|
|
SEEL
4200
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $166K | ﹤0.01% |
280,866
-3,012
| -1% | -$1.78K |
|