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 | |
|---|---|---|---|---|---|---|
2401
KULR Technology Group
KULR
$185M
| $29.3M | ﹤0.01% |
1,030,917
+430,862
| +72% | +$12.2M |
|
2402
Clearfield
CLFD
$453M
| $29.3M | ﹤0.01% |
944,140
-10,837
| -1% | -$336K |
|
2403
Dine Brands
DIN
$368M
| $29.3M | ﹤0.01% |
971,775
-341,893
| -26% | -$10.3M |
|
|
BRDG
2404
DELISTED
Bridge Investment Group
BRDG
| $29.2M | ﹤0.01% |
3,481,145
+208,022
| +6% | +$1.75M |
|
2405
Riley Exploration Permian
REPX
$608M
| $29.1M | ﹤0.01% |
912,038
+207,319
| +29% | +$6.62M |
|
2406
Graham Corp
GHM
$537M
| $29.1M | ﹤0.01% |
653,991
+14,589
| +2% | +$649K |
|
|
FNA
2407
DELISTED
Paragon 28, Inc.
FNA
| $29M | ﹤0.01% |
2,809,109
+425,983
| +18% | +$4.4M |
|
2408
Farmers National Banc Corp
FMNB
$554M
| $29M | ﹤0.01% |
2,038,771
+88,392
| +5% | +$1.26M |
|
2409
Byrna Technologies
BYRN
$453M
| $28.9M | ﹤0.01% |
1,001,759
+73,954
| +8% | +$2.13M |
|
2410
Midland States Bancorp
MSBI
$385M
| $28.8M | ﹤0.01% |
1,180,514
-10,507
| -0.9% | -$256K |
|
2411
RCI Hospitality Holdings
RICK
$304M
| $28.8M | ﹤0.01% |
500,660
-16,731
| -3% | -$962K |
|
2412
Myers Industries
MYE
$587M
| $28.7M | ﹤0.01% |
2,602,748
-468,972
| -15% | -$5.18M |
|
2413
Willdan Group
WLDN
$1.48B
| $28.6M | ﹤0.01% |
751,985
+50,262
| +7% | +$1.91M |
|
2414
Arcturus Therapeutics
ARCT
$470M
| $28.6M | ﹤0.01% |
1,684,561
+107,635
| +7% | +$1.83M |
|
2415
Annexon
ANNX
$266M
| $28.5M | ﹤0.01% |
5,546,918
+576,625
| +12% | +$2.96M |
|
2416
EyePoint Pharmaceuticals
EYPT
$920M
| $28.3M | ﹤0.01% |
3,803,227
+755,045
| +25% | +$5.63M |
|
2417
Humacyte
HUMA
$233M
| $28.3M | ﹤0.01% |
5,602,684
+543,995
| +11% | +$2.75M |
|
|
PLYA
2418
DELISTED
Playa Hotels & Resorts
PLYA
| $28.3M | ﹤0.01% |
2,234,649
-147,154
| -6% | -$1.86M |
|
2419
A-Mark Precious Metals
AMRK
$664M
| $28.1M | ﹤0.01% |
1,025,665
-286,795
| -22% | -$7.86M |
|
2420
Clean Energy Fuels
CLNE
$526M
| $27.9M | ﹤0.01% |
11,110,904
-355,409
| -3% | -$892K |
|
2421
Stitch Fix
SFIX
$714M
| $27.9M | ﹤0.01% |
6,469,114
+457,568
| +8% | +$1.97M |
|
2422
Pacific Biosciences
PACB
$351M
| $27.9M | ﹤0.01% |
15,226,858
-2,415,946
| -14% | -$4.42M |
|
2423
York Water
YORW
$445M
| $27.8M | ﹤0.01% |
850,074
-19,004
| -2% | -$622K |
|
2424
Dianthus Therapeutics
DNTH
$1.48B
| $27.8M | ﹤0.01% |
1,274,638
-20,331
| -2% | -$443K |
|
2425
Mid Penn Bancorp
MPB
$691M
| $27.8M | ﹤0.01% |
962,636
+141,756
| +17% | +$4.09M |
|