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 | |
|---|---|---|---|---|---|---|
2901
Jakks Pacific
JAKK
$201M
| $10M | ﹤0.01% |
481,002
+17,454
| +4% | +$363K |
|
|
INZY
2902
DELISTED
Inozyme Pharma
INZY
| $9.99M | ﹤0.01% |
2,498,649
-259,829
| -9% | -$1.04M |
|
2903
Voyager Therapeutics
VYGR
$236M
| $9.98M | ﹤0.01% |
3,209,919
-1,164
| -0% | -$3.62K |
|
2904
United States Antimony
UAMY
$661M
| $9.97M | ﹤0.01% |
4,571,539
+711,251
| +18% | +$1.55M |
|
2905
Guild Holdings
GHLD
$1.24B
| $9.95M | ﹤0.01% |
503,397
+39,200
| +8% | +$775K |
|
2906
Ranger Energy Services
RNGR
$315M
| $9.93M | ﹤0.01% |
831,905
+22,329
| +3% | +$267K |
|
2907
Target Hospitality
TH
$865M
| $9.93M | ﹤0.01% |
1,394,460
-542,879
| -28% | -$3.87M |
|
2908
Kaltura
KLTR
$260M
| $9.91M | ﹤0.01% |
4,930,972
+72,327
| +1% | +$145K |
|
2909
Chemung Financial Corp
CHMG
$251M
| $9.91M | ﹤0.01% |
204,407
+7,332
| +4% | +$355K |
|
2910
Hain Celestial
HAIN
$134M
| $9.9M | ﹤0.01% |
6,511,956
-1,870,011
| -22% | -$2.84M |
|
2911
ATN International
ATNI
$235M
| $9.9M | ﹤0.01% |
609,083
-4,925
| -0.8% | -$80K |
|
2912
Omeros
OMER
$274M
| $9.85M | ﹤0.01% |
3,283,577
+46,321
| +1% | +$139K |
|
2913
RGC Resources
RGCO
$229M
| $9.84M | ﹤0.01% |
439,473
-17,286
| -4% | -$387K |
|
2914
RE/MAX Holdings
RMAX
$196M
| $9.84M | ﹤0.01% |
1,202,327
-62,803
| -5% | -$514K |
|
2915
Eletrobras Common Shares
EBR
$20.4B
| $9.82M | ﹤0.01% |
1,321,891
| – | – |
|
2916
Fate Therapeutics
FATE
$110M
| $9.82M | ﹤0.01% |
8,766,764
-1,543,689
| -15% | -$1.73M |
|
2917
iShares Russell 2000 ETF
IWM
$67.5B
| $9.8M | ﹤0.01% |
45,415
+489
| +1% | +$106K |
|
2918
First Western Financial
MYFW
$221M
| $9.78M | ﹤0.01% |
433,452
+31,962
| +8% | +$721K |
|
2919
LINKBANCORP
LNKB
$271M
| $9.76M | ﹤0.01% |
1,334,614
-59,351
| -4% | -$434K |
|
2920
AlTi Global
ALTI
$378M
| $9.74M | ﹤0.01% |
2,348,007
+62,538
| +3% | +$260K |
|
|
OPOF
2921
DELISTED
Old Point Financial
OPOF
| $9.72M | ﹤0.01% |
247,721
+191,967
| +344% | +$7.53M |
|
|
SNRE
2922
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $9.66M | ﹤0.01% |
170,849
| – | – |
|
2923
Perma-Fix Environmental Services
PESI
$156M
| $9.62M | ﹤0.01% |
914,607
+29,220
| +3% | +$307K |
|
|
ZBIO
2924
Zenas BioPharma, Inc. Common Stock
ZBIO
$768M
| $9.61M | ﹤0.01% |
992,212
+16,306
| +2% | +$158K |
|
2925
CuriosityStream
CURI
$278M
| $9.59M | ﹤0.01% |
1,703,957
+273,395
| +19% | +$1.54M |
|