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 | |
|---|---|---|---|---|---|---|
|
MDV
3076
Modiv Industrial
MDV
$149M
| $7.14M | ﹤0.01% |
506,759
+49,290
| +11% | +$694K |
|
3077
Holley
HLLY
$395M
| $7.13M | ﹤0.01% |
3,566,888
+276,718
| +8% | +$553K |
|
3078
Maui Land & Pineapple Co
MLP
$382M
| $7.1M | ﹤0.01% |
390,109
-22,912
| -6% | -$417K |
|
3079
Eagle Bancorp Montana
EBMT
$139M
| $7.09M | ﹤0.01% |
425,390
+45,710
| +12% | +$762K |
|
|
STEX
3080
Streamex Corp. Common Stock
STEX
$211M
| $7.07M | ﹤0.01% |
990,150
+930,887
| +1,571% | +$6.65M |
|
3081
First Savings Financial Group
FSFG
$187M
| $7.07M | ﹤0.01% |
282,276
+36,998
| +15% | +$926K |
|
|
INV
3082
Innventure, Inc. Common Stock
INV
$342M
| $7.07M | ﹤0.01% |
1,471,885
+1,052,949
| +251% | +$5.05M |
|
|
THRD
3083
DELISTED
Third Harmonic Bio
THRD
| $7.05M | ﹤0.01% |
1,298,089
+138,489
| +12% | +$752K |
|
3084
RAPT Therapeutics
RAPT
$284M
| $7.04M | ﹤0.01% |
880,049
-154,801
| -15% | -$1.24M |
|
|
PLL
3085
DELISTED
Piedmont Lithium
PLL
| $7.04M | ﹤0.01% |
1,209,104
+178,152
| +17% | +$1.04M |
|
3086
Stereotaxis
STXS
$253M
| $7M | ﹤0.01% |
3,302,609
-231,682
| -7% | -$491K |
|
3087
scPharmaceuticals
SCPH
$302M
| $6.99M | ﹤0.01% |
1,835,649
-157,111
| -8% | -$599K |
|
3088
Superior Group of Companies
SGC
$182M
| $6.97M | ﹤0.01% |
676,935
-13,064
| -2% | -$135K |
|
3089
Global E Online
GLBE
$6.17B
| $6.95M | ﹤0.01% |
207,134
+28,434
| +16% | +$954K |
|
3090
EVI Industries
EVI
$352M
| $6.91M | ﹤0.01% |
316,756
-10,294
| -3% | -$225K |
|
3091
SEACOR Marine Holdings
SMHI
$195M
| $6.9M | ﹤0.01% |
1,352,574
-27,270
| -2% | -$139K |
|
3092
SR Bancorp
SRBK
$121M
| $6.87M | ﹤0.01% |
509,054
+54,478
| +12% | +$735K |
|
3093
Costamare
CMRE
$1.51B
| $6.83M | ﹤0.01% |
750,172
-93,628
| -11% | -$853K |
|
3094
MakeMyTrip
MMYT
$9.27B
| $6.82M | ﹤0.01% |
69,610
+13,861
| +25% | +$1.36M |
|
3095
Neonode
NEON
$67.8M
| $6.81M | ﹤0.01% |
267,001
+84,699
| +46% | +$2.16M |
|
3096
HF Foods Group
HFFG
$183M
| $6.81M | ﹤0.01% |
2,140,556
+60,707
| +3% | +$193K |
|
3097
Kodiak Sciences
KOD
$501M
| $6.8M | ﹤0.01% |
1,822,301
+133,486
| +8% | +$498K |
|
3098
US Gold Corp
USAU
$214M
| $6.79M | ﹤0.01% |
556,770
+169,242
| +44% | +$2.06M |
|
3099
Ventyx Biosciences
VTYX
$168M
| $6.77M | ﹤0.01% |
3,162,272
-350,927
| -10% | -$751K |
|
|
RPT
3100
Rithm Property Trust Inc.
RPT
$120M
| $6.76M | ﹤0.01% |
2,502,384
+357,056
| +17% | +$964K |
|