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 | |
|---|---|---|---|---|---|---|
2251
Alvotech
ALVO
$2.5B
| $40.9M | ﹤0.01% |
3,196,923
+23,799
| +0.8% | +$305K |
|
2252
Trustco Bank Corp NY
TRST
$746M
| $40.9M | ﹤0.01% |
1,227,838
-92,320
| -7% | -$3.08M |
|
2253
Daily Journal
DJCO
$562M
| $40.8M | ﹤0.01% |
71,910
+23
| +0% | +$13.1K |
|
|
MOMO
2254
Hello Group
MOMO
$1.19B
| $40.8M | ﹤0.01% |
5,288,053
-157,215
| -3% | -$1.21M |
|
2255
Mission Produce
AVO
$900M
| $40.7M | ﹤0.01% |
2,834,365
-48,873
| -2% | -$702K |
|
2256
Ambac
AMBC
$413M
| $40.7M | ﹤0.01% |
3,216,048
-902,375
| -22% | -$11.4M |
|
2257
Aris Water Solutions
ARIS
$787M
| $40.6M | ﹤0.01% |
1,696,883
-18,094
| -1% | -$433K |
|
|
PKST
2258
Peakstone Realty Trust
PKST
$519M
| $40.4M | ﹤0.01% |
3,650,261
-67,336
| -2% | -$745K |
|
2259
Amalgamated Financial
AMAL
$859M
| $40.4M | ﹤0.01% |
1,206,363
-91,141
| -7% | -$3.05M |
|
2260
EverQuote
EVER
$896M
| $40.3M | ﹤0.01% |
2,016,712
+24,347
| +1% | +$487K |
|
2261
Axogen
AXGN
$755M
| $40M | ﹤0.01% |
2,425,928
+139
| +0% | +$2.29K |
|
2262
Nabors Industries
NBR
$617M
| $39.8M | ﹤0.01% |
696,155
+18,017
| +3% | +$1.03M |
|
2263
Ezcorp Inc
EZPW
$1.04B
| $39.8M | ﹤0.01% |
3,253,744
-89,411
| -3% | -$1.09M |
|
2264
Mitek Systems
MITK
$467M
| $39.6M | ﹤0.01% |
3,554,818
-83,856
| -2% | -$933K |
|
2265
Horizon Bancorp
HBNC
$833M
| $39.5M | ﹤0.01% |
2,452,279
+91,476
| +4% | +$1.47M |
|
2266
SolarEdge
SEDG
$1.72B
| $39.5M | ﹤0.01% |
2,901,772
-286,372
| -9% | -$3.89M |
|
2267
Wave Life Sciences
WVE
$1.11B
| $39.4M | ﹤0.01% |
3,182,512
+294,956
| +10% | +$3.65M |
|
2268
First Community Bankshares
FCBC
$680M
| $39.3M | ﹤0.01% |
944,878
-6,295
| -0.7% | -$262K |
|
2269
GoodRx Holdings
GDRX
$1.46B
| $38.9M | ﹤0.01% |
8,373,039
+460,753
| +6% | +$2.14M |
|
|
ADAM
2270
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $38.9M | ﹤0.01% |
6,422,036
+264,334
| +4% | +$1.6M |
|
2271
Mercantile Bank Corp
MBWM
$775M
| $38.7M | ﹤0.01% |
869,777
+2,252
| +0.3% | +$100K |
|
|
LB
2272
LandBridge Company LLC
LB
$1.35B
| $38.5M | ﹤0.01% |
+595,663
| New | +$38.5M |
|
2273
World Acceptance Corp
WRLD
$900M
| $38.4M | ﹤0.01% |
341,809
-7,870
| -2% | -$885K |
|
2274
Corsair Gaming
CRSR
$948M
| $38.4M | ﹤0.01% |
5,813,359
+148,674
| +3% | +$983K |
|
2275
United Fire Group
UFCS
$807M
| $38.4M | ﹤0.01% |
1,350,237
+16,588
| +1% | +$472K |
|