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 | |
|---|---|---|---|---|---|---|
2951
Freedom Holding
FRHC
$10.2B
| $9.16M | ﹤0.01% |
62,701
+30,386
| +94% | +$4.44M |
|
2952
Rocky Brands
RCKY
$222M
| $9.16M | ﹤0.01% |
412,684
-780
| -0.2% | -$17.3K |
|
2953
AerSale
ASLE
$407M
| $9.14M | ﹤0.01% |
1,520,838
-53,667
| -3% | -$323K |
|
2954
Neurogene
NGNE
$249M
| $9.12M | ﹤0.01% |
610,337
-7,598
| -1% | -$114K |
|
2955
Dole
DOLE
$1.3B
| $9.08M | ﹤0.01% |
649,141
-24,523
| -4% | -$343K |
|
2956
Candel Therapeutics
CADL
$266M
| $9.04M | ﹤0.01% |
1,787,549
+51,445
| +3% | +$260K |
|
|
DDL
2957
Dingdong
DDL
$481M
| $9.01M | ﹤0.01% |
4,462,805
-1,023,796
| -19% | -$2.07M |
|
2958
National Bankshares
NKSH
$190M
| $8.99M | ﹤0.01% |
330,641
-14,373
| -4% | -$391K |
|
2959
Eledon Pharmaceuticals
ELDN
$147M
| $8.99M | ﹤0.01% |
3,318,383
+365,256
| +12% | +$990K |
|
2960
Vivid Seats
SEAT
$110M
| $8.98M | ﹤0.01% |
265,619
+116,653
| +78% | +$3.94M |
|
2961
AMES National
ATLO
$183M
| $8.97M | ﹤0.01% |
503,697
+3,994
| +0.8% | +$71.1K |
|
2962
Prime Medicine
PRME
$833M
| $8.96M | ﹤0.01% |
3,627,510
-13,838
| -0.4% | -$34.2K |
|
2963
Teekay Tankers
TNK
$1.93B
| $8.93M | ﹤0.01% |
214,104
+1,738
| +0.8% | +$72.5K |
|
2964
Telos
TLS
$490M
| $8.91M | ﹤0.01% |
2,810,376
+52,551
| +2% | +$167K |
|
2965
CoreCard
CCRD
$209M
| $8.89M | ﹤0.01% |
306,977
+37,193
| +14% | +$1.08M |
|
2966
Foghorn Therapeutics
FHTX
$282M
| $8.86M | ﹤0.01% |
1,884,673
+50,045
| +3% | +$235K |
|
2967
Finance of America Companies
FOA
$272M
| $8.85M | ﹤0.01% |
379,471
+29,688
| +8% | +$692K |
|
2968
Montauk Renewables
MNTK
$282M
| $8.82M | ﹤0.01% |
3,974,994
+136,695
| +4% | +$303K |
|
|
FFAI
2969
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $8.8M | ﹤0.01% |
5,240,790
+1,047,539
| +25% | +$1.76M |
|
2970
Unusual Machines
UMAC
$362M
| $8.79M | ﹤0.01% |
1,026,099
+661,873
| +182% | +$5.67M |
|
2971
Sagimet Biosciences
SGMT
$207M
| $8.79M | ﹤0.01% |
1,153,856
| – | – |
|
2972
Richmond Mutual Bancorp
RMBI
$140M
| $8.78M | ﹤0.01% |
636,507
+45,977
| +8% | +$634K |
|
2973
Epsilon Energy
EPSN
$117M
| $8.78M | ﹤0.01% |
1,189,982
+228,288
| +24% | +$1.68M |
|
2974
The Oncology Institute
TOI
$292M
| $8.78M | ﹤0.01% |
4,280,887
+2,530,173
| +145% | +$5.19M |
|
2975
Y-mAbs Therapeutics
YMAB
$391M
| $8.76M | ﹤0.01% |
1,943,285
-3,224
| -0.2% | -$14.5K |
|