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 | |
|---|---|---|---|---|---|---|
|
AISP
3126
Airship AI Holdings
AISP
$170M
| $6.33M | ﹤0.01% |
1,074,059
+303,801
| +39% | +$1.79M |
|
3127
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.32M | ﹤0.01% |
32,416
-690
| -2% | -$135K |
|
3128
Forte Biosciences
FBRX
$149M
| $6.3M | ﹤0.01% |
486,919
+397,968
| +447% | +$5.15M |
|
3129
Affinity Bancshares
AFBI
$124M
| $6.3M | ﹤0.01% |
340,662
-1,990
| -0.6% | -$36.8K |
|
3130
Inhibikase Therapeutics
IKT
$116M
| $6.29M | ﹤0.01% |
3,224,370
+375,707
| +13% | +$733K |
|
3131
Hooker Furnishings Corp
HOFT
$111M
| $6.26M | ﹤0.01% |
591,449
-62,577
| -10% | -$662K |
|
3132
Landmark Bancorp
LARK
$157M
| $6.26M | ﹤0.01% |
236,664
+81,476
| +53% | +$2.15M |
|
3133
TTEC Holdings
TTEC
$178M
| $6.25M | ﹤0.01% |
1,298,552
+10,380
| +0.8% | +$49.9K |
|
|
AARD
3134
Aardvark Therapeutics, Inc. Common Stock
AARD
$238M
| $6.23M | ﹤0.01% |
460,977
+295,486
| +179% | +$3.99M |
|
3135
Bally's
BALY
$516M
| $6.23M | ﹤0.01% |
650,175
+530,837
| +445% | +$5.09M |
|
3136
Larimar Therapeutics
LRMR
$349M
| $6.19M | ﹤0.01% |
2,142,031
-75,777
| -3% | -$219K |
|
3137
CareCloud
CCLD
$142M
| $6.1M | ﹤0.01% |
2,585,290
+2,160,189
| +508% | +$5.1M |
|
3138
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $6.07M | ﹤0.01% |
16,577
+3,041
| +22% | +$1.11M |
|
3139
American Vanguard Corp
AVD
$159M
| $6.07M | ﹤0.01% |
1,547,833
+5,234
| +0.3% | +$20.5K |
|
3140
BARK
BARK
$139M
| $6.05M | ﹤0.01% |
6,880,031
+213,739
| +3% | +$188K |
|
3141
Zevia
ZVIA
$180M
| $6.04M | ﹤0.01% |
1,876,479
+300,450
| +19% | +$967K |
|
3142
Westwood Holdings Group
WHG
$157M
| $6.02M | ﹤0.01% |
386,042
+17,926
| +5% | +$280K |
|
|
NREF
3143
NexPoint Real Estate Finance
NREF
$248M
| $6M | ﹤0.01% |
434,836
-474
| -0.1% | -$6.54K |
|
3144
J. Jill
JILL
$275M
| $5.99M | ﹤0.01% |
409,184
-69,351
| -14% | -$1.02M |
|
3145
DiaMedica Therapeutics
DMAC
$355M
| $5.99M | ﹤0.01% |
1,535,054
+183,587
| +14% | +$716K |
|
3146
Riverview Bancorp
RVSB
$107M
| $5.98M | ﹤0.01% |
1,087,951
+135,539
| +14% | +$745K |
|
3147
Energy Services of America
ESOA
$165M
| $5.98M | ﹤0.01% |
601,743
+78,505
| +15% | +$780K |
|
3148
InfuSystem Holdings
INFU
$200M
| $5.98M | ﹤0.01% |
957,638
-122,638
| -11% | -$765K |
|
3149
Patria Investments
PAX
$2.39B
| $5.95M | ﹤0.01% |
422,861
+39,318
| +10% | +$553K |
|
3150
Pulmonx
LUNG
$63.2M
| $5.94M | ﹤0.01% |
2,293,988
+11,681
| +0.5% | +$30.3K |
|