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 | |
|---|---|---|---|---|---|---|
3276
Espey Mfg & Electronics Corp
ESP
$128M
| $4.1M | ﹤0.01% |
89,744
+8,951
| +11% | +$409K |
|
|
SLSN
3277
Solesence, Inc. Common Stock
SLSN
$229M
| $4.1M | ﹤0.01% |
+940,848
| New | +$4.1M |
|
|
AFCG
3278
AFC Gamma
AFCG
$99.2M
| $4.1M | ﹤0.01% |
915,142
+10,321
| +1% | +$46.2K |
|
3279
Biglari Holdings Class A
BH.A
$951M
| $4.09M | ﹤0.01% |
2,922
+89
| +3% | +$125K |
|
3280
Inovio Pharmaceuticals
INO
$116M
| $4.09M | ﹤0.01% |
2,009,145
-19,815
| -1% | -$40.3K |
|
3281
Skillsoft
SKIL
$113M
| $4.09M | ﹤0.01% |
255,926
+30,077
| +13% | +$480K |
|
3282
America Movil
AMX
$61.8B
| $4.08M | ﹤0.01% |
227,482
-78,166
| -26% | -$1.4M |
|
3283
Magnachip Semiconductor
MX
$116M
| $4.07M | ﹤0.01% |
1,023,505
-7,540
| -0.7% | -$30K |
|
3284
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.07M | ﹤0.01% |
48,736
+5,359
| +12% | +$447K |
|
3285
Vanguard Information Technology ETF
VGT
$104B
| $4.06M | ﹤0.01% |
6,118
-62
| -1% | -$41.1K |
|
3286
Journey Medical
DERM
$185M
| $4.06M | ﹤0.01% |
564,988
+192,727
| +52% | +$1.38M |
|
3287
Alto Ingredients
ALTO
$90.6M
| $4.03M | ﹤0.01% |
3,508,312
-42,735
| -1% | -$49.1K |
|
3288
Kyverna Therapeutics
KYTX
$189M
| $4.03M | ﹤0.01% |
1,312,767
+14,318
| +1% | +$44K |
|
3289
Bakkt Holdings
BKKT
$154M
| $4.01M | ﹤0.01% |
287,460
+30,804
| +12% | +$430K |
|
|
CAI
3290
Caris Life Sciences, Inc. Common Stock
CAI
$9.43B
| $4.01M | ﹤0.01% |
+150,000
| New | +$4.01M |
|
3291
Cardlytics
CDLX
$76.1M
| $3.98M | ﹤0.01% |
2,416,909
-251,216
| -9% | -$413K |
|
3292
AstroNova
ALOT
$76.4M
| $3.97M | ﹤0.01% |
342,598
-6,470
| -2% | -$75K |
|
3293
IBEX
IBEX
$540M
| $3.96M | ﹤0.01% |
135,929
+44,399
| +49% | +$1.29M |
|
3294
Cassava Sciences
SAVA
$100M
| $3.93M | ﹤0.01% |
2,170,072
-272,235
| -11% | -$493K |
|
|
PAMT
3295
PAMT CORP Common Stock
PAMT
$263M
| $3.93M | ﹤0.01% |
304,982
-20,321
| -6% | -$262K |
|
3296
Crawford & Co Class A
CRD.A
$537M
| $3.92M | ﹤0.01% |
370,741
+71,191
| +24% | +$753K |
|
3297
Lyell Immunopharma
LYEL
$236M
| $3.91M | ﹤0.01% |
442,626
-44,260
| -9% | -$391K |
|
3298
QuickLogic
QUIK
$90.8M
| $3.86M | ﹤0.01% |
627,290
-104,555
| -14% | -$644K |
|
3299
1stdibs.com
DIBS
$102M
| $3.85M | ﹤0.01% |
1,399,850
-104,811
| -7% | -$288K |
|
3300
Universal Electronics
UEIC
$59.6M
| $3.84M | ﹤0.01% |
580,813
| – | – |
|