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 | |
|---|---|---|---|---|---|---|
2276
Energy Fuels
UUUU
$2.75B
| $38.3M | ﹤0.01% |
7,468,726
+1,164,973
| +18% | +$5.98M |
|
2277
Root
ROOT
$1.53B
| $38.2M | ﹤0.01% |
526,928
+73,413
| +16% | +$5.33M |
|
2278
Orrstown Financial Services
ORRF
$687M
| $38.2M | ﹤0.01% |
1,042,866
+61,081
| +6% | +$2.24M |
|
2279
Green Dot
GDOT
$751M
| $38.1M | ﹤0.01% |
3,584,651
+71,534
| +2% | +$761K |
|
2280
Ennis
EBF
$463M
| $38.1M | ﹤0.01% |
1,807,493
-6,040
| -0.3% | -$127K |
|
2281
Sapiens International
SPNS
$2.4B
| $37.9M | ﹤0.01% |
1,403,258
+1,511
| +0.1% | +$40.8K |
|
2282
ArriVent BioPharma
AVBP
$800M
| $37.8M | ﹤0.01% |
1,417,291
+71,741
| +5% | +$1.91M |
|
2283
TechTarget
TTGT
$427M
| $37.8M | ﹤0.01% |
1,904,805
-13,957
| -0.7% | -$277K |
|
2284
nLIGHT
LASR
$1.43B
| $37.7M | ﹤0.01% |
3,593,169
-901,012
| -20% | -$9.45M |
|
2285
Metropolitan Bank Holding Corp
MCB
$807M
| $37.7M | ﹤0.01% |
645,360
+10,545
| +2% | +$616K |
|
2286
NB Bancorp
NBBK
$737M
| $37.7M | ﹤0.01% |
2,086,825
-228,039
| -10% | -$4.12M |
|
2287
Xperi
XPER
$279M
| $37.5M | ﹤0.01% |
3,654,252
+74,668
| +2% | +$767K |
|
2288
Orthofix Medical
OFIX
$589M
| $37.1M | ﹤0.01% |
2,126,785
+12,286
| +0.6% | +$215K |
|
2289
Accel Entertainment
ACEL
$938M
| $37M | ﹤0.01% |
3,465,823
+53,379
| +2% | +$570K |
|
2290
Varex Imaging
VREX
$469M
| $37M | ﹤0.01% |
2,533,715
-949,893
| -27% | -$13.9M |
|
|
PSTX
2291
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $36.8M | ﹤0.01% |
3,834,519
+171,063
| +5% | +$1.64M |
|
|
LAND
2292
Gladstone Land Corp
LAND
$321M
| $36.8M | ﹤0.01% |
3,391,164
-9,027
| -0.3% | -$97.9K |
|
2293
iQIYI
IQ
$2.51B
| $36.8M | ﹤0.01% |
18,293,085
+502,154
| +3% | +$1.01M |
|
2294
ARS Pharmaceuticals
SPRY
$991M
| $36.6M | ﹤0.01% |
3,464,952
+115,656
| +3% | +$1.22M |
|
2295
Carriage Services
CSV
$670M
| $36.6M | ﹤0.01% |
917,274
-14,238
| -2% | -$567K |
|
2296
Zymeworks
ZYME
$1.19B
| $36.5M | ﹤0.01% |
2,493,288
-365,226
| -13% | -$5.35M |
|
2297
Kimball Electronics
KE
$741M
| $36.4M | ﹤0.01% |
1,945,556
+92,166
| +5% | +$1.73M |
|
2298
TORM
TRMD
$2.21B
| $36.4M | ﹤0.01% |
1,885,040
+345,463
| +22% | +$6.67M |
|
2299
Aehr Test Systems
AEHR
$793M
| $36.3M | ﹤0.01% |
2,183,641
+44,881
| +2% | +$746K |
|
2300
Domo
DOMO
$701M
| $36.2M | ﹤0.01% |
5,107,851
+36,029
| +0.7% | +$255K |
|