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 | |
|---|---|---|---|---|---|---|
2776
E.W. Scripps
SSP
$242M
| $12.7M | ﹤0.01% |
4,334,558
-221,611
| -5% | -$652K |
|
2777
Bankwell Financial Group
BWFG
$350M
| $12.7M | ﹤0.01% |
353,140
+15,069
| +4% | +$543K |
|
2778
Puma Biotechnology
PBYI
$228M
| $12.7M | ﹤0.01% |
3,706,452
+37,189
| +1% | +$128K |
|
|
MCHB
2779
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $12.7M | ﹤0.01% |
972,586
+797
| +0.1% | +$10.4K |
|
2780
Radiant Logistics
RLGT
$290M
| $12.7M | ﹤0.01% |
2,090,148
-459,726
| -18% | -$2.8M |
|
2781
DMC Global
BOOM
$150M
| $12.7M | ﹤0.01% |
1,570,067
+524
| +0% | +$4.22K |
|
|
KMTS
2782
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.19B
| $12.6M | ﹤0.01% |
762,488
+722,488
| +1,806% | +$12M |
|
2783
Immersion
IMMR
$230M
| $12.6M | ﹤0.01% |
1,603,632
+2,491
| +0.2% | +$19.6K |
|
2784
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $12.6M | ﹤0.01% |
94,676
+3,514
| +4% | +$468K |
|
2785
Compass Therapeutics
CMPX
$619M
| $12.6M | ﹤0.01% |
4,850,005
+11,999
| +0.2% | +$31.2K |
|
|
RAPP
2786
Rapport Therapeutics
RAPP
$1.21B
| $12.6M | ﹤0.01% |
1,107,491
-7,933
| -0.7% | -$90.2K |
|
2787
Viemed Healthcare
VMD
$259M
| $12.6M | ﹤0.01% |
1,820,016
+39,842
| +2% | +$275K |
|
2788
Forum Energy Technologies
FET
$316M
| $12.6M | ﹤0.01% |
644,603
+30,870
| +5% | +$601K |
|
2789
Middlefield Banc Corp
MBCN
$248M
| $12.5M | ﹤0.01% |
416,051
+21,058
| +5% | +$634K |
|
2790
SmartRent
SMRT
$292M
| $12.5M | ﹤0.01% |
12,639,694
-848,928
| -6% | -$840K |
|
2791
The Joint Corp
JYNT
$153M
| $12.5M | ﹤0.01% |
1,079,345
+76,250
| +8% | +$880K |
|
2792
OptimizeRx
OPRX
$336M
| $12.4M | ﹤0.01% |
920,885
-963
| -0.1% | -$13K |
|
2793
USCB Financial Holdings
USCB
$347M
| $12.3M | ﹤0.01% |
745,053
+16,014
| +2% | +$265K |
|
2794
Tredegar Corp
TG
$283M
| $12.3M | ﹤0.01% |
1,395,542
+15,920
| +1% | +$140K |
|
2795
Ondas Holdings
ONDS
$1.99B
| $12.3M | ﹤0.01% |
6,390,883
+2,945,013
| +85% | +$5.65M |
|
2796
Pure Cycle
PCYO
$269M
| $12.2M | ﹤0.01% |
1,141,615
+7,398
| +0.7% | +$79.3K |
|
2797
MaxCyte
MXCT
$158M
| $12.2M | ﹤0.01% |
5,601,680
+36,015
| +0.6% | +$78.5K |
|
2798
iHeartMedia
IHRT
$446M
| $12.2M | ﹤0.01% |
6,928,597
+183,441
| +3% | +$323K |
|
2799
John Marshall Bancorp
JMSB
$284M
| $12.1M | ﹤0.01% |
654,976
+6,247
| +1% | +$116K |
|
2800
Eventbrite
EB
$269M
| $12.1M | ﹤0.01% |
4,584,570
+36,591
| +0.8% | +$96.2K |
|