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 | |
|---|---|---|---|---|---|---|
|
SUNS
3201
Sunrise Realty Trust, Inc. Common Stock
SUNS
$154M
| $5.24M | ﹤0.01% |
493,926
+1,960
| +0.4% | +$20.8K |
|
3202
M-tron Industries
MPTI
$142M
| $5.23M | ﹤0.01% |
124,470
+18,339
| +17% | +$770K |
|
3203
Inseego
INSG
$191M
| $5.23M | ﹤0.01% |
634,424
+107,063
| +20% | +$882K |
|
3204
Travelzoo
TZOO
$107M
| $5.22M | ﹤0.01% |
409,851
+46,260
| +13% | +$589K |
|
3205
Black Diamond Therapeutics
BDTX
$180M
| $5.22M | ﹤0.01% |
2,103,032
-253,801
| -11% | -$629K |
|
3206
Microbot Medical
MBOT
$161M
| $5.17M | ﹤0.01% |
2,050,638
+1,309,473
| +177% | +$3.3M |
|
3207
Cartesian Therapeutics
RNAC
$238M
| $5.16M | ﹤0.01% |
496,366
-7,171
| -1% | -$74.5K |
|
3208
Caribou Biosciences
CRBU
$160M
| $5.15M | ﹤0.01% |
4,089,866
-432,166
| -10% | -$545K |
|
|
MAZE
3209
Maze Therapeutics, Inc. Common Stock
MAZE
$1.03B
| $5.15M | ﹤0.01% |
419,613
-246,941
| -37% | -$3.03M |
|
3210
MacroGenics
MGNX
$96.7M
| $5.1M | ﹤0.01% |
4,213,114
-212,878
| -5% | -$258K |
|
3211
GoPro
GPRO
$365M
| $5.1M | ﹤0.01% |
6,732,501
-913,216
| -12% | -$691K |
|
3212
Sangamo Therapeutics
SGMO
$155M
| $5.07M | ﹤0.01% |
9,374,728
| – | – |
|
|
ALTS
3213
ALT5 Sigma Corporation Common Stock
ALTS
$461M
| $5.07M | ﹤0.01% |
699,876
+146,147
| +26% | +$1.06M |
|
3214
Intellicheck
IDN
$107M
| $5.07M | ﹤0.01% |
940,659
-9,208
| -1% | -$49.6K |
|
3215
Twin Disc
TWIN
$191M
| $5.04M | ﹤0.01% |
571,142
-64,423
| -10% | -$569K |
|
|
AIRJ
3216
Montana Technologies Corp
AIRJ
$298M
| $5.04M | ﹤0.01% |
1,088,881
+132,553
| +14% | +$614K |
|
3217
Virgin Galactic
SPCE
$187M
| $5.04M | ﹤0.01% |
1,845,653
+268,277
| +17% | +$732K |
|
3218
Sanara MedTech
SMTI
$304M
| $5M | ﹤0.01% |
175,983
-20,483
| -10% | -$582K |
|
3219
CF Bankshares
CFBK
$157M
| $4.99M | ﹤0.01% |
208,104
+58,073
| +39% | +$1.39M |
|
|
HURA
3220
TuHURA Biosciences, Inc. Common Stock
HURA
$122M
| $4.98M | ﹤0.01% |
2,234,240
+358,707
| +19% | +$800K |
|
3221
Nuvectis Pharma
NVCT
$158M
| $4.98M | ﹤0.01% |
666,805
+199,386
| +43% | +$1.49M |
|
3222
Design Therapeutics
DSGN
$339M
| $4.96M | ﹤0.01% |
1,471,574
+44,107
| +3% | +$149K |
|
3223
Union Bankshares
UNB
$118M
| $4.91M | ﹤0.01% |
184,566
+33,297
| +22% | +$886K |
|
3224
The ONE Group
STKS
$76.5M
| $4.91M | ﹤0.01% |
1,212,986
-137,870
| -10% | -$558K |
|
|
NB
3225
NioCorp Developments
NB
$425M
| $4.87M | ﹤0.01% |
2,091,129
+1,031,540
| +97% | +$2.4M |
|