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 | |
|---|---|---|---|---|---|---|
3151
Sportsman's Warehouse
SPWH
$117M
| $5.94M | ﹤0.01% |
1,721,552
+19,340
| +1% | +$66.7K |
|
|
ONL
3152
Orion Office REIT
ONL
$153M
| $5.93M | ﹤0.01% |
2,786,308
-2,692,054
| -49% | -$5.73M |
|
3153
Birkenstock
BIRK
$8.39B
| $5.93M | ﹤0.01% |
120,550
+45,754
| +61% | +$2.25M |
|
3154
Tonix Pharmaceuticals
TNXP
$243M
| $5.93M | ﹤0.01% |
164,732
+73,236
| +80% | +$2.64M |
|
3155
Friedman Industries
FRD
$151M
| $5.91M | ﹤0.01% |
356,970
+47,196
| +15% | +$782K |
|
3156
FuelCell Energy
FCEL
$247M
| $5.89M | ﹤0.01% |
1,049,628
-66,098
| -6% | -$371K |
|
3157
TMC The Metals Company
TMC
$2.23B
| $5.86M | ﹤0.01% |
+887,691
| New | +$5.86M |
|
3158
NET Power
NPWR
$174M
| $5.84M | ﹤0.01% |
2,366,171
-495,785
| -17% | -$1.22M |
|
3159
Fonar
FONR
$97M
| $5.84M | ﹤0.01% |
390,345
| – | – |
|
3160
Lightpath Technologies
LPTH
$287M
| $5.84M | ﹤0.01% |
1,895,358
+152,222
| +9% | +$469K |
|
3161
Copel
ELPC
$6.59B
| $5.81M | ﹤0.01% |
682,342
| – | – |
|
3162
CSP Inc
CSPI
$120M
| $5.8M | ﹤0.01% |
448,089
+47,574
| +12% | +$616K |
|
3163
Ascent Industries
ACNT
$116M
| $5.75M | ﹤0.01% |
456,055
+61,277
| +16% | +$773K |
|
3164
Biote Corp
BTMD
$106M
| $5.72M | ﹤0.01% |
1,423,583
+11,418
| +0.8% | +$45.9K |
|
3165
Nerdy
NRDY
$154M
| $5.72M | ﹤0.01% |
3,506,556
-70,111
| -2% | -$114K |
|
3166
Everspin Technologies
MRAM
$178M
| $5.71M | ﹤0.01% |
908,400
-20,587
| -2% | -$129K |
|
3167
Full House Resorts
FLL
$122M
| $5.71M | ﹤0.01% |
1,560,527
-200,012
| -11% | -$732K |
|
3168
MoonLake Immunotherapeutics
MLTX
$3.25B
| $5.71M | ﹤0.01% |
120,869
+6,851
| +6% | +$323K |
|
|
GPMT
3169
Granite Point Mortgage Trust
GPMT
$142M
| $5.7M | ﹤0.01% |
2,307,656
-531,640
| -19% | -$1.31M |
|
3170
Spero Therapeutics
SPRO
$107M
| $5.66M | ﹤0.01% |
1,950,381
+186,761
| +11% | +$542K |
|
3171
Traeger
COOK
$175M
| $5.64M | ﹤0.01% |
3,299,405
+132,157
| +4% | +$226K |
|
3172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.64M | ﹤0.01% |
61,318
+6,295
| +11% | +$579K |
|
3173
American Well
AMWL
$105M
| $5.64M | ﹤0.01% |
634,305
+2,161
| +0.3% | +$19.2K |
|
3174
DHI Group
DHX
$140M
| $5.63M | ﹤0.01% |
1,895,602
-19,920
| -1% | -$59.2K |
|
|
TGEN
3175
Tecogen Inc.
TGEN
$211M
| $5.61M | ﹤0.01% |
+825,643
| New | +$5.61M |
|