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 | |
|---|---|---|---|---|---|---|
2351
Gevo
GEVO
$404M
| $32.1M | ﹤0.01% |
15,352,407
-1,720,695
| -10% | -$3.6M |
|
|
NOVA
2352
DELISTED
Sunnova Energy
NOVA
| $32M | ﹤0.01% |
9,333,184
-1,698,249
| -15% | -$5.82M |
|
2353
TETRA Technologies
TTI
$630M
| $32M | ﹤0.01% |
8,942,089
-12,825
| -0.1% | -$45.9K |
|
2354
Simulations Plus
SLP
$303M
| $32M | ﹤0.01% |
1,146,129
-3,716
| -0.3% | -$104K |
|
2355
Altimmune
ALT
$321M
| $32M | ﹤0.01% |
4,431,612
-552,246
| -11% | -$3.98M |
|
2356
Embraer
ERJ
$10.5B
| $31.9M | ﹤0.01% |
870,420
-29,337
| -3% | -$1.08M |
|
2357
Immunome
IMNM
$802M
| $31.9M | ﹤0.01% |
3,003,438
-128,130
| -4% | -$1.36M |
|
2358
Erasca
ERAS
$443M
| $31.8M | ﹤0.01% |
12,673,900
-614,840
| -5% | -$1.54M |
|
2359
Surmodics
SRDX
$457M
| $31.8M | ﹤0.01% |
803,296
-212
| -0% | -$8.4K |
|
2360
Phibro Animal Health
PAHC
$1.61B
| $31.8M | ﹤0.01% |
1,514,736
+20,604
| +1% | +$433K |
|
2361
Banco Santander Chile
BSAC
$12.1B
| $31.8M | ﹤0.01% |
1,684,844
-3,672
| -0.2% | -$69.3K |
|
2362
Heritage Commerce
HTBK
$624M
| $31.8M | ﹤0.01% |
3,387,072
-40,143
| -1% | -$377K |
|
2363
Anterix
ATEX
$395M
| $31.7M | ﹤0.01% |
1,034,979
+34,836
| +3% | +$1.07M |
|
2364
HighPeak Energy
HPK
$899M
| $31.7M | ﹤0.01% |
2,158,851
+135,792
| +7% | +$2M |
|
2365
Ryerson Holding
RYI
$723M
| $31.6M | ﹤0.01% |
1,708,337
-281,972
| -14% | -$5.22M |
|
2366
First Financial Corporation Common Stock
THFF
$691M
| $31.5M | ﹤0.01% |
682,146
-6,755
| -1% | -$312K |
|
2367
Capricor Therapeutics
CAPR
$291M
| $31.4M | ﹤0.01% |
2,276,784
+700,243
| +44% | +$9.66M |
|
2368
Ubiquiti
UI
$36.6B
| $31.4M | ﹤0.01% |
94,505
+2,294
| +2% | +$761K |
|
|
ORKA
2369
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $31.2M | ﹤0.01% |
1,610,651
+1,572,853
| +4,161% | +$30.5M |
|
2370
MetroCity Bankshares
MCBS
$741M
| $31.2M | ﹤0.01% |
976,156
-29,790
| -3% | -$952K |
|
2371
Health Catalyst
HCAT
$220M
| $31.1M | ﹤0.01% |
4,394,731
-185,832
| -4% | -$1.31M |
|
2372
Omeros
OMER
$282M
| $31M | ﹤0.01% |
3,141,657
-117,942
| -4% | -$1.17M |
|
2373
Genesco
GCO
$358M
| $31M | ﹤0.01% |
725,868
-25
| -0% | -$1.07K |
|
2374
Keros Therapeutics
KROS
$636M
| $31M | ﹤0.01% |
1,957,109
+100,691
| +5% | +$1.59M |
|
2375
Marcus Corp
MCS
$504M
| $31M | ﹤0.01% |
1,440,951
+8,102
| +0.6% | +$174K |
|