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 | |
|---|---|---|---|---|---|---|
3301
Crexendo
CXDO
$200M
| $3.83M | ﹤0.01% |
631,107
+110,375
| +21% | +$670K |
|
3302
Identive
INVE
$86.8M
| $3.8M | ﹤0.01% |
1,166,164
-21,679
| -2% | -$70.7K |
|
3303
Prairie Operating Co
PROP
$104M
| $3.8M | ﹤0.01% |
1,269,179
+399,303
| +46% | +$1.2M |
|
3304
LivePerson
LPSN
$66.2M
| $3.77M | ﹤0.01% |
3,729,740
-1,793,908
| -32% | -$1.81M |
|
3305
AMREP Corp
AXR
$133M
| $3.75M | ﹤0.01% |
179,298
+2,355
| +1% | +$49.3K |
|
3306
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
| $3.74M | ﹤0.01% |
26,230
-3,090
| -11% | -$440K |
|
3307
Veru
VERU
$50.1M
| $3.73M | ﹤0.01% |
640,690
+15,582
| +2% | +$90.7K |
|
3308
Zegna
ZGN
$2.38B
| $3.72M | ﹤0.01% |
+434,861
| New | +$3.72M |
|
3309
TELA Bio
TELA
$59.8M
| $3.71M | ﹤0.01% |
1,911,578
-16,595
| -0.9% | -$32.2K |
|
3310
UNIFI
UFI
$83.2M
| $3.7M | ﹤0.01% |
709,617
-16,177
| -2% | -$84.4K |
|
3311
Gold Resource Corp
GORO
$117M
| $3.7M | ﹤0.01% |
6,057,554
+906,041
| +18% | +$553K |
|
|
PVLA
3312
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $3.69M | ﹤0.01% |
163,809
+25,376
| +18% | +$572K |
|
3313
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $3.66M | ﹤0.01% |
27,869
+16,379
| +143% | +$2.15M |
|
3314
Genasys
GNSS
$113M
| $3.65M | ﹤0.01% |
2,108,217
+106,513
| +5% | +$184K |
|
3315
Taboola.com
TBLA
$1.04B
| $3.64M | ﹤0.01% |
995,751
+52,714
| +6% | +$193K |
|
|
ALMU
3316
Aeluma, Inc. Common Stock
ALMU
$271M
| $3.63M | ﹤0.01% |
+221,536
| New | +$3.63M |
|
3317
Upland Software
UPLD
$69.3M
| $3.62M | ﹤0.01% |
1,854,207
| – | – |
|
3318
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.61M | ﹤0.01% |
26,044
-4,431
| -15% | -$615K |
|
3319
BRC Inc
BRCC
$196M
| $3.61M | ﹤0.01% |
2,752,848
+91,342
| +3% | +$120K |
|
3320
VirTra
VTSI
$60.3M
| $3.6M | ﹤0.01% |
509,466
-75,160
| -13% | -$531K |
|
3321
Immuneering
IMRX
$335M
| $3.56M | ﹤0.01% |
1,056,922
| – | – |
|
3322
Wheels Up
UP
$1.53B
| $3.52M | ﹤0.01% |
3,290,979
-3,359,794
| -51% | -$3.59M |
|
3323
VistaGen Therapeutics
VTGN
$89M
| $3.52M | ﹤0.01% |
1,759,642
-200,530
| -10% | -$401K |
|
3324
Elicio Therapeutics
ELTX
$188M
| $3.51M | ﹤0.01% |
454,619
+132,925
| +41% | +$1.03M |
|
3325
Sensus Healthcare
SRTS
$50.8M
| $3.51M | ﹤0.01% |
740,022
| – | – |
|