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 | |
|---|---|---|---|---|---|---|
3226
Better Home & Finance Holding
BETR
$432M
| $4.86M | ﹤0.01% |
392,529
+30,284
| +8% | +$375K |
|
3227
Achieve Life Sciences
ACHV
$151M
| $4.86M | ﹤0.01% |
2,149,877
+432,863
| +25% | +$978K |
|
3228
Atossa Therapeutics
ATOS
$107M
| $4.84M | ﹤0.01% |
5,833,127
-752,785
| -11% | -$625K |
|
3229
Inspired Entertainment
INSE
$247M
| $4.84M | ﹤0.01% |
592,160
+30,416
| +5% | +$248K |
|
3230
Coya Therapeutics
COYA
$90.5M
| $4.83M | ﹤0.01% |
840,471
| – | – |
|
3231
Korro Bio
KRRO
$285M
| $4.83M | ﹤0.01% |
386,738
+4,939
| +1% | +$61.7K |
|
3232
Marine Products Corp
MPX
$325M
| $4.83M | ﹤0.01% |
567,080
+4,735
| +0.8% | +$40.3K |
|
3233
iRobot
IRBT
$127M
| $4.82M | ﹤0.01% |
1,538,500
-171,452
| -10% | -$537K |
|
3234
Exagen
XGN
$202M
| $4.76M | ﹤0.01% |
681,619
+190,675
| +39% | +$1.33M |
|
3235
Lucid Diagnostics
LUCD
$109M
| $4.75M | ﹤0.01% |
4,127,278
+3,238,404
| +364% | +$3.72M |
|
3236
AXT Inc
AXTI
$182M
| $4.75M | ﹤0.01% |
2,270,898
| – | – |
|
3237
Fomento Económico Mexicano
FMX
$32.2B
| $4.73M | ﹤0.01% |
45,976
+8,805
| +24% | +$907K |
|
3238
Seer Inc
SEER
$116M
| $4.71M | ﹤0.01% |
2,202,644
+21,026
| +1% | +$45K |
|
|
VXRT
3239
DELISTED
Vaxart
VXRT
| $4.71M | ﹤0.01% |
10,417,639
+48,715
| +0.5% | +$22K |
|
3240
Empire Petroleum
EP
$137M
| $4.69M | ﹤0.01% |
887,663
-2,934
| -0.3% | -$15.5K |
|
3241
WM Technology
MAPS
$133M
| $4.67M | ﹤0.01% |
5,210,773
+52,392
| +1% | +$46.9K |
|
3242
KVH Industries
KVHI
$119M
| $4.62M | ﹤0.01% |
867,141
+9,399
| +1% | +$50.1K |
|
3243
Galectin Therapeutics
GALT
$294M
| $4.61M | ﹤0.01% |
2,184,548
-7,954
| -0.4% | -$16.8K |
|
|
ICAD
3244
DELISTED
iCAD Inc
ICAD
| $4.61M | ﹤0.01% |
1,209,545
| – | – |
|
3245
Assembly Biosciences
ASMB
$158M
| $4.6M | ﹤0.01% |
253,825
+37,842
| +18% | +$686K |
|
3246
Anixa Biosciences
ANIX
$110M
| $4.6M | ﹤0.01% |
1,392,906
| – | – |
|
3247
NN Inc
NNBR
$114M
| $4.58M | ﹤0.01% |
2,182,332
-183,160
| -8% | -$385K |
|
|
EFSI
3248
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $4.58M | ﹤0.01% |
149,469
-90,068
| -38% | -$2.76M |
|
3249
Townsquare Media
TSQ
$112M
| $4.57M | ﹤0.01% |
577,708
-85,896
| -13% | -$679K |
|
3250
Ultralife
ULBI
$114M
| $4.54M | ﹤0.01% |
505,625
-69,975
| -12% | -$628K |
|