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 | |
|---|---|---|---|---|---|---|
3251
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $4.52M | ﹤0.01% |
578,493
-81,005
| -12% | -$633K |
|
3252
Strawberry Fields REIT
STRW
$159M
| $4.5M | ﹤0.01% |
427,381
+143,295
| +50% | +$1.51M |
|
3253
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $4.48M | ﹤0.01% |
989,071
+66,341
| +7% | +$301K |
|
3254
NI Holdings
NODK
$283M
| $4.46M | ﹤0.01% |
349,835
+450
| +0.1% | +$5.73K |
|
3255
TriSalus Life Sciences
TLSI
$239M
| $4.44M | ﹤0.01% |
814,389
+327,771
| +67% | +$1.79M |
|
3256
Provident Financial
PROV
$102M
| $4.35M | ﹤0.01% |
280,742
+3,436
| +1% | +$53.3K |
|
|
CHMI
3257
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $4.35M | ﹤0.01% |
1,592,370
+50,848
| +3% | +$139K |
|
3258
Legend Biotech
LEGN
$6.36B
| $4.33M | ﹤0.01% |
122,032
-13,474
| -10% | -$478K |
|
3259
EverCommerce
EVCM
$2.14B
| $4.33M | ﹤0.01% |
411,941
-34,310
| -8% | -$360K |
|
3260
C4 Therapeutics
CCCC
$241M
| $4.32M | ﹤0.01% |
3,018,022
-352,858
| -10% | -$505K |
|
3261
Playboy, Inc. Common Stock
PLBY
$172M
| $4.31M | ﹤0.01% |
2,662,847
+72,302
| +3% | +$117K |
|
3262
Red Robin
RRGB
$122M
| $4.3M | ﹤0.01% |
742,074
+29,101
| +4% | +$168K |
|
3263
Comstock
LODE
$141M
| $4.25M | ﹤0.01% |
1,121,930
+312,039
| +39% | +$1.18M |
|
3264
Nkarta
NKTX
$136M
| $4.24M | ﹤0.01% |
2,554,282
+29,175
| +1% | +$48.4K |
|
3265
iShares Select Dividend ETF
DVY
$20.5B
| $4.23M | ﹤0.01% |
31,852
+205
| +0.6% | +$27.2K |
|
3266
1-800-Flowers.com
FLWS
$334M
| $4.2M | ﹤0.01% |
853,027
-797,655
| -48% | -$3.92M |
|
|
LFT
3267
Lument Finance Trust
LFT
$113M
| $4.19M | ﹤0.01% |
1,894,460
+275,549
| +17% | +$609K |
|
3268
Genelux
GNLX
$148M
| $4.17M | ﹤0.01% |
1,453,846
+176,895
| +14% | +$508K |
|
3269
Blink Charging
BLNK
$156M
| $4.16M | ﹤0.01% |
4,426,144
-702,454
| -14% | -$660K |
|
3270
Heritage Global
HGBL
$64.3M
| $4.16M | ﹤0.01% |
1,873,227
+24,876
| +1% | +$55.2K |
|
3271
Bel Fuse Class A
BELFA
$1.55B
| $4.15M | ﹤0.01% |
46,206
+2,865
| +7% | +$257K |
|
3272
Lantronix
LTRX
$179M
| $4.15M | ﹤0.01% |
1,445,901
| – | – |
|
3273
Corbus Pharmaceuticals
CRBP
$142M
| $4.14M | ﹤0.01% |
599,495
-72,562
| -11% | -$501K |
|
3274
InnovAge Holding
INNV
$675M
| $4.13M | ﹤0.01% |
1,120,082
+84,619
| +8% | +$312K |
|
3275
Gulf Island Fabrication
GIFI
$113M
| $4.12M | ﹤0.01% |
619,123
-10,847
| -2% | -$72.1K |
|