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
+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
+$157B
(+2.8%)
Cap. Flow
+$58.3B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,367
Reduced
1,397
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$12.3B |
| 2 |
NVIDIA
NVDA
|
+$4.78B |
| 3 |
Microsoft
MSFT
|
+$4.4B |
| 4 |
Amazon
AMZN
|
+$3.87B |
| 5 |
Boeing
BA
|
+$2.24B |
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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.5M | ﹤0.01% |
563,459
+120,409
| +27% | +$9.3M |
|
2227
Sezzle
SEZL
$3.04B
| $43.4M | ﹤0.01% |
1,017,684
+23,118
| +2% | +$986K |
|
2228
MarineMax
HZO
$556M
| $43.3M | ﹤0.01% |
1,494,999
+20,909
| +1% | +$605K |
|
|
AIOT
2229
PowerFleet, Inc. Common Stock
AIOT
$701M
| $43.1M | ﹤0.01% |
6,476,590
+1,140,255
| +21% | +$7.59M |
|
2230
V2X
VVX
$1.7B
| $43M | ﹤0.01% |
898,112
+144,029
| +19% | +$6.89M |
|
2231
Opko Health
OPK
$1.11B
| $42.9M | ﹤0.01% |
29,206,331
-11,819
| -0% | -$17.4K |
|
|
FARO
2232
DELISTED
Faro Technologies
FARO
| $42.6M | ﹤0.01% |
1,681,781
-9,474
| -0.6% | -$240K |
|
2233
Pliant Therapeutics
PLRX
$97.6M
| $42.5M | ﹤0.01% |
3,228,755
-297,759
| -8% | -$3.92M |
|
2234
Independent Bank Corp
IBCP
$657M
| $42.4M | ﹤0.01% |
1,218,710
+25,756
| +2% | +$897K |
|
2235
Gogo Inc
GOGO
$1.31B
| $42.2M | ﹤0.01% |
5,210,213
-523,608
| -9% | -$4.24M |
|
|
TRTX
2236
TPG RE Finance Trust
TRTX
$742M
| $42M | ﹤0.01% |
4,939,620
+63,529
| +1% | +$540K |
|
2237
Kura Oncology
KURA
$711M
| $42M | ﹤0.01% |
4,818,898
+615,211
| +15% | +$5.36M |
|
2238
Columbia Financial
CLBK
$1.6B
| $41.9M | ﹤0.01% |
2,652,318
-64,079
| -2% | -$1.01M |
|
2239
Nuvation Bio
NUVB
$1.07B
| $41.8M | ﹤0.01% |
15,732,567
+4,913,820
| +45% | +$13.1M |
|
2240
Liquidia Corp
LQDA
$2.24B
| $41.8M | ﹤0.01% |
3,557,296
+115,367
| +3% | +$1.36M |
|
|
NXDR
2241
Nextdoor Holdings
NXDR
$805M
| $41.7M | ﹤0.01% |
17,609,806
+1,041,258
| +6% | +$2.47M |
|
2242
Hovnanian Enterprises
HOV
$895M
| $41.7M | ﹤0.01% |
311,608
-19,843
| -6% | -$2.66M |
|
2243
Business First Bancshares
BFST
$723M
| $41.6M | ﹤0.01% |
1,618,636
+245,491
| +18% | +$6.31M |
|
|
NPKI
2244
NPK International Inc.
NPKI
$889M
| $41.6M | ﹤0.01% |
5,423,264
+159,717
| +3% | +$1.23M |
|
|
AVDL
2245
Avadel Pharmaceuticals
AVDL
$1.5B
| $41.5M | ﹤0.01% |
3,953,247
+90,147
| +2% | +$947K |
|
2246
Daktronics
DAKT
$1.14B
| $41.3M | ﹤0.01% |
2,450,964
+11,099
| +0.5% | +$187K |
|
|
KLC
2247
KinderCare Learning Companies, Inc.
KLC
$882M
| $41.3M | ﹤0.01% |
+2,319,910
| New | +$41.3M |
|
2248
Tecnoglass
TGLS
$3.32B
| $41M | ﹤0.01% |
517,435
+31,493
| +6% | +$2.5M |
|
2249
Gannett
GCI
$620M
| $41M | ﹤0.01% |
8,093,262
+82,094
| +1% | +$415K |
|
2250
MediaAlpha
MAX
$688M
| $40.9M | ﹤0.01% |
3,623,344
+169,654
| +5% | +$1.92M |
|