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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.81B |
| 2 |
NVIDIA
NVDA
|
+$6.24B |
| 3 |
Capital One
COF
|
+$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
Amphenol
APH
|
+$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Aldeyra Therapeutics
ALDX
$304M
| $13.4M | ﹤0.01% |
3,501,593
-216,425
| -6% | -$829K |
|
2752
Regional Management Corp
RM
$439M
| $13.4M | ﹤0.01% |
458,877
+7,007
| +2% | +$205K |
|
|
SRTA
2753
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$397M
| $13.3M | ﹤0.01% |
3,299,015
+44,140
| +1% | +$178K |
|
2754
Asure Software
ASUR
$217M
| $13.3M | ﹤0.01% |
1,359,779
+9,267
| +0.7% | +$90.4K |
|
2755
WideOpenWest
WOW
$443M
| $13.2M | ﹤0.01% |
3,262,782
+25,836
| +0.8% | +$105K |
|
2756
Prothena Corp
PRTA
$447M
| $13.2M | ﹤0.01% |
2,176,227
+906,956
| +71% | +$5.51M |
|
2757
Corvus Pharmaceuticals
CRVS
$438M
| $13.1M | ﹤0.01% |
3,280,709
+786,564
| +32% | +$3.15M |
|
2758
Lifecore Biomedical
LFCR
$294M
| $13.1M | ﹤0.01% |
1,609,918
+63,301
| +4% | +$514K |
|
2759
Playtika
PLTK
$1.35B
| $13.1M | ﹤0.01% |
2,759,672
-851,057
| -24% | -$4.03M |
|
|
STKL
2760
SunOpta
STKL
$755M
| $13.1M | ﹤0.01% |
2,250,409
+66,251
| +3% | +$384K |
|
2761
Waterstone Financial
WSBF
$280M
| $13M | ﹤0.01% |
943,736
+7,170
| +0.8% | +$99K |
|
2762
Plumas Bancorp
PLBC
$303M
| $13M | ﹤0.01% |
291,378
+5,536
| +2% | +$246K |
|
2763
Primis Financial Corp
FRST
$266M
| $12.9M | ﹤0.01% |
1,192,319
-15,943
| -1% | -$173K |
|
2764
Kopin
KOPN
$387M
| $12.9M | ﹤0.01% |
8,430,602
+1,037,616
| +14% | +$1.59M |
|
2765
Paysign
PAYS
$310M
| $12.9M | ﹤0.01% |
1,791,221
+20,832
| +1% | +$150K |
|
|
PARAA
2766
DELISTED
Paramount Global Class A
PARAA
| $12.9M | ﹤0.01% |
561,723
+17,716
| +3% | +$407K |
|
2767
Precigen
PGEN
$1.17B
| $12.9M | ﹤0.01% |
9,070,029
+274,070
| +3% | +$389K |
|
2768
Annexon
ANNX
$287M
| $12.9M | ﹤0.01% |
5,366,039
-13,620
| -0.3% | -$32.7K |
|
|
REFI
2769
Chicago Atlantic Real Estate Finance
REFI
$283M
| $12.9M | ﹤0.01% |
921,770
+17,345
| +2% | +$242K |
|
2770
KULR Technology Group
KULR
$187M
| $12.9M | ﹤0.01% |
1,804,358
+741,845
| +70% | +$5.29M |
|
|
ONIT
2771
Onity Group Inc.
ONIT
$342M
| $12.8M | ﹤0.01% |
336,147
+3,364
| +1% | +$128K |
|
2772
eGain
EGAN
$238M
| $12.8M | ﹤0.01% |
2,048,461
+3,874
| +0.2% | +$24.2K |
|
|
ARDT
2773
Ardent Health, Inc.
ARDT
$1.83B
| $12.8M | ﹤0.01% |
936,328
-394,307
| -30% | -$5.39M |
|
2774
AMC Networks
AMCX
$362M
| $12.8M | ﹤0.01% |
2,037,991
+156,970
| +8% | +$984K |
|
2775
OraSure Technologies
OSUR
$235M
| $12.8M | ﹤0.01% |
4,252,430
-105,876
| -2% | -$318K |
|