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 | |
|---|---|---|---|---|---|---|
2376
Vaalco Energy
EGY
$419M
| $30.8M | ﹤0.01% |
7,055,897
-583,078
| -8% | -$2.55M |
|
2377
Esquire Financial Holdings
ESQ
$828M
| $30.8M | ﹤0.01% |
387,730
+21,266
| +6% | +$1.69M |
|
2378
Rayonier Advanced Materials
RYAM
$421M
| $30.8M | ﹤0.01% |
3,735,408
+26,402
| +0.7% | +$218K |
|
2379
Ribbon Communications
RBBN
$676M
| $30.8M | ﹤0.01% |
7,402,073
+295,524
| +4% | +$1.23M |
|
2380
LSI Industries
LYTS
$686M
| $30.6M | ﹤0.01% |
1,576,924
-34,309
| -2% | -$666K |
|
2381
Emergent Biosolutions
EBS
$434M
| $30.6M | ﹤0.01% |
3,200,700
-196,926
| -6% | -$1.88M |
|
2382
FLEX LNG
FLNG
$1.37B
| $30.6M | ﹤0.01% |
1,358,080
+3,311
| +0.2% | +$74.6K |
|
2383
i3 Verticals
IIIV
$724M
| $30.5M | ﹤0.01% |
1,325,690
+19,342
| +1% | +$446K |
|
2384
Douglas Dynamics
PLOW
$752M
| $30.5M | ﹤0.01% |
1,291,780
-8,743
| -0.7% | -$207K |
|
2385
Petco
WOOF
$970M
| $30.5M | ﹤0.01% |
8,009,532
-111,316
| -1% | -$424K |
|
2386
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $30.5M | ﹤0.01% |
525,367
+88,986
| +20% | +$5.16M |
|
2387
NET Power
NPWR
$164M
| $30.3M | ﹤0.01% |
2,865,402
+332,554
| +13% | +$3.52M |
|
2388
Stoke Therapeutics
STOK
$1.29B
| $30.1M | ﹤0.01% |
2,731,198
-28,049
| -1% | -$309K |
|
2389
Bandwidth Inc
BAND
$495M
| $30.1M | ﹤0.01% |
1,769,027
+73,623
| +4% | +$1.25M |
|
2390
ICICI Bank
IBN
$115B
| $30.1M | ﹤0.01% |
1,007,961
-27,967
| -3% | -$835K |
|
|
CRGX
2391
DELISTED
CARGO Therapeutics
CRGX
| $30.1M | ﹤0.01% |
2,084,515
+22,286
| +1% | +$321K |
|
2392
Peapack-Gladstone Financial
PGC
$517M
| $30M | ﹤0.01% |
937,205
+62,803
| +7% | +$2.01M |
|
2393
Standard BioTools
LAB
$493M
| $30M | ﹤0.01% |
17,156,146
-135,946
| -0.8% | -$238K |
|
2394
Orion
OEC
$521M
| $29.6M | ﹤0.01% |
1,871,740
-101,194
| -5% | -$1.6M |
|
2395
iRadimed
IRMD
$907M
| $29.5M | ﹤0.01% |
536,811
+22,762
| +4% | +$1.25M |
|
2396
Climb Global Solutions
CLMB
$608M
| $29.5M | ﹤0.01% |
232,712
+5,195
| +2% | +$658K |
|
2397
Willis Lease Finance
WLFC
$1.13B
| $29.5M | ﹤0.01% |
142,100
+19,078
| +16% | +$3.96M |
|
2398
Arbutus Biopharma
ABUS
$855M
| $29.4M | ﹤0.01% |
8,980,864
+62,282
| +0.7% | +$204K |
|
2399
Sabesp
SBS
$16B
| $29.4M | ﹤0.01% |
2,049,182
+515
| +0% | +$7.38K |
|
2400
Calavo Growers
CVGW
$489M
| $29.3M | ﹤0.01% |
1,148,505
+22,777
| +2% | +$581K |
|