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 | |
|---|---|---|---|---|---|---|
3326
Skye Bioscience
SKYE
$121M
| $3.5M | ﹤0.01% |
837,961
-115,411
| -12% | -$482K |
|
3327
Instil Bio
TIL
$145M
| $3.5M | ﹤0.01% |
168,098
| – | – |
|
|
NGD
3328
New Gold Inc
NGD
$5.11B
| $3.49M | ﹤0.01% |
703,080
| – | – |
|
3329
UroGen Pharma
URGN
$837M
| $3.49M | ﹤0.01% |
254,971
+4,542
| +2% | +$62.2K |
|
3330
Neumora Therapeutics
NMRA
$235M
| $3.49M | ﹤0.01% |
4,762,903
-562,134
| -11% | -$412K |
|
3331
Pliant Therapeutics
PLRX
$89.6M
| $3.48M | ﹤0.01% |
3,002,348
-332,227
| -10% | -$385K |
|
3332
Research Solutions
RSSS
$120M
| $3.48M | ﹤0.01% |
1,212,076
+18,808
| +2% | +$54K |
|
3333
Jasper Therapeutics
JSPR
$37.9M
| $3.47M | ﹤0.01% |
624,597
-54,855
| -8% | -$304K |
|
3334
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $3.47M | ﹤0.01% |
96,713
-2,612
| -3% | -$93.6K |
|
3335
Leslie's
LESL
$52.5M
| $3.46M | ﹤0.01% |
8,244,041
-1,864,733
| -18% | -$783K |
|
3336
Establishment Labs
ESTA
$1.13B
| $3.45M | ﹤0.01% |
80,893
-396
| -0.5% | -$16.9K |
|
|
KG
3337
Kestrel Group, Ltd.
KG
$218M
| $3.44M | ﹤0.01% |
129,870
-10,882
| -8% | -$289K |
|
3338
Gaia
GAIA
$149M
| $3.44M | ﹤0.01% |
784,329
+144,008
| +22% | +$632K |
|
3339
Synchronoss Technologies
SNCR
$71.3M
| $3.44M | ﹤0.01% |
502,292
+74,927
| +18% | +$513K |
|
|
ISBA
3340
Isabella Bank Corporation Common stock
ISBA
$241M
| $3.42M | ﹤0.01% |
+113,385
| New | +$3.42M |
|
3341
Torrid Holdings
CURV
$183M
| $3.41M | ﹤0.01% |
1,156,725
+61,974
| +6% | +$183K |
|
3342
AirSculpt Technologies
AIRS
$386M
| $3.41M | ﹤0.01% |
706,252
+104,972
| +17% | +$507K |
|
3343
Richtech Robotics
RR
$640M
| $3.41M | ﹤0.01% |
1,747,501
-1,469,700
| -46% | -$2.87M |
|
3344
Biomea Fusion
BMEA
$117M
| $3.38M | ﹤0.01% |
1,879,690
+501,626
| +36% | +$903K |
|
3345
Wolfspeed
WOLF
$426M
| $3.38M | ﹤0.01% |
8,464,252
-10,449,541
| -55% | -$4.17M |
|
3346
Hennessy Advisors
HNNA
$89.9M
| $3.37M | ﹤0.01% |
267,645
+18,215
| +7% | +$230K |
|
3347
Nordic American Tanker
NAT
$701M
| $3.37M | ﹤0.01% |
1,280,548
+79,586
| +7% | +$209K |
|
3348
Real Brokerage
REAX
$1.06B
| $3.36M | ﹤0.01% |
745,600
+73,777
| +11% | +$333K |
|
3349
Trinseo
TSE
$88.1M
| $3.36M | ﹤0.01% |
1,076,651
+115,899
| +12% | +$362K |
|
3350
BGSF Inc
BGSF
$78.9M
| $3.36M | ﹤0.01% |
527,160
| – | – |
|