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 | |
|---|---|---|---|---|---|---|
3001
Alector
ALEC
$279M
| $8.38M | ﹤0.01% |
5,987,704
-65,337
| -1% | -$91.5K |
|
3002
Fidelis Insurance
FIHL
$1.84B
| $8.37M | ﹤0.01% |
505,087
-34,661
| -6% | -$575K |
|
3003
Lexicon Pharmaceuticals
LXRX
$400M
| $8.37M | ﹤0.01% |
8,851,036
-706,139
| -7% | -$668K |
|
3004
TrueCar
TRUE
$210M
| $8.35M | ﹤0.01% |
4,397,220
+108,412
| +3% | +$206K |
|
3005
Alico
ALCO
$262M
| $8.35M | ﹤0.01% |
255,602
-119,630
| -32% | -$3.91M |
|
3006
DocGo
DCGO
$153M
| $8.35M | ﹤0.01% |
5,316,110
-153,118
| -3% | -$240K |
|
3007
Tile Shop Holdings
TTSH
$275M
| $8.35M | ﹤0.01% |
1,312,271
+12,941
| +1% | +$82.3K |
|
3008
Concrete Pumping Holdings
BBCP
$372M
| $8.32M | ﹤0.01% |
1,352,038
+11,368
| +0.8% | +$69.9K |
|
3009
Anika Therapeutics
ANIK
$125M
| $8.25M | ﹤0.01% |
779,473
+2,068
| +0.3% | +$21.9K |
|
3010
McEwen Inc.
MUX
$730M
| $8.24M | ﹤0.01% |
857,501
+15,944
| +2% | +$153K |
|
3011
Acacia Research
ACTG
$324M
| $8.22M | ﹤0.01% |
2,296,760
+63,126
| +3% | +$226K |
|
3012
Global Water Resources
GWRS
$273M
| $8.2M | ﹤0.01% |
804,686
+91,004
| +13% | +$927K |
|
3013
Satellogic
SATL
$398M
| $8.18M | ﹤0.01% |
+2,259,816
| New | +$8.18M |
|
3014
Atomera
ATOM
$105M
| $8.17M | ﹤0.01% |
1,620,488
+322,277
| +25% | +$1.62M |
|
3015
Alta Equipment Group
ALTG
$245M
| $8.16M | ﹤0.01% |
1,290,731
-138,050
| -10% | -$872K |
|
|
DFDV
3016
DeFi Development Corp. Common Stock
DFDV
$470M
| $8.15M | ﹤0.01% |
+380,241
| New | +$8.15M |
|
3017
SES AI
SES
$467M
| $8.13M | ﹤0.01% |
9,155,065
+233,299
| +3% | +$207K |
|
|
TE
3018
T1 Energy Inc.
TE
$300M
| $8.13M | ﹤0.01% |
6,609,368
+2,167,364
| +49% | +$2.67M |
|
3019
Flexsteel Industries
FLXS
$256M
| $8.11M | ﹤0.01% |
225,147
-4,153
| -2% | -$150K |
|
3020
Greene County Bancorp
GCBC
$406M
| $8.11M | ﹤0.01% |
364,836
-5,635
| -2% | -$125K |
|
3021
Bitdeer Technologies
BTDR
$3.5B
| $8.08M | ﹤0.01% |
703,841
+631,108
| +868% | +$7.25M |
|
3022
Lexeo Therapeutics
LXEO
$291M
| $8.05M | ﹤0.01% |
2,002,866
+903,581
| +82% | +$3.63M |
|
3023
Fennec Pharmaceuticals
FENC
$241M
| $8.03M | ﹤0.01% |
967,092
+2,472
| +0.3% | +$20.5K |
|
3024
Kimbell Royalty Partners
KRP
$1.22B
| $7.99M | ﹤0.01% |
572,484
-14,110
| -2% | -$197K |
|
3025
Stratus Properties
STRS
$156M
| $7.97M | ﹤0.01% |
422,401
+8,373
| +2% | +$158K |
|