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 | |
|---|---|---|---|---|---|---|
3351
Zentalis Pharmaceuticals
ZNTL
$102M
| $3.35M | ﹤0.01% |
2,884,632
-375,980
| -12% | -$436K |
|
3352
Pangaea Logistics
PANL
$364M
| $3.33M | ﹤0.01% |
709,465
-26,713
| -4% | -$126K |
|
3353
Apyx Medical
APYX
$83.2M
| $3.32M | ﹤0.01% |
1,475,772
| – | – |
|
3354
iShares Russell 1000 ETF
IWB
$44.4B
| $3.31M | ﹤0.01% |
9,733
-413
| -4% | -$140K |
|
|
FDSB
3355
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.2M
| $3.3M | ﹤0.01% |
267,214
+4,163
| +2% | +$51.4K |
|
3356
Comtech Telecommunications
CMTL
$71.4M
| $3.29M | ﹤0.01% |
1,344,851
| – | – |
|
3357
ProFrac Holding
ACDC
$664M
| $3.29M | ﹤0.01% |
424,060
-1,455,357
| -77% | -$11.3M |
|
|
EU
3358
enCore Energy
EU
$483M
| $3.29M | ﹤0.01% |
1,149,155
-16,955
| -1% | -$48.5K |
|
3359
Fossil Group
FOSL
$164M
| $3.28M | ﹤0.01% |
2,215,888
| – | – |
|
3360
Seres Therapeutics
MCRB
$154M
| $3.25M | ﹤0.01% |
292,096
-12,504
| -4% | -$139K |
|
3361
NewAmsterdam Pharma
NAMS
$2.76B
| $3.24M | ﹤0.01% |
178,846
+148,370
| +487% | +$2.69M |
|
3362
Phunware
PHUN
$55.5M
| $3.24M | ﹤0.01% |
1,021,658
+9,615
| +1% | +$30.5K |
|
3363
SKYX Platforms
SKYX
$145M
| $3.23M | ﹤0.01% |
3,090,802
+602,591
| +24% | +$630K |
|
3364
Eletrobras Preferred Shares
EBR.B
$21.8B
| $3.23M | ﹤0.01% |
390,491
| – | – |
|
3365
Lifetime Brands
LCUT
$87.5M
| $3.22M | ﹤0.01% |
632,270
-30,431
| -5% | -$155K |
|
3366
Sera Prognostics
SERA
$122M
| $3.22M | ﹤0.01% |
1,163,182
-112,180
| -9% | -$311K |
|
3367
Myomo
MYO
$31.5M
| $3.21M | ﹤0.01% |
1,488,012
+226,349
| +18% | +$489K |
|
3368
Century Casinos
CNTY
$81.1M
| $3.2M | ﹤0.01% |
1,515,228
| – | – |
|
3369
Alpha Teknova
TKNO
$235M
| $3.2M | ﹤0.01% |
652,182
+78,737
| +14% | +$387K |
|
3370
PetMed Express
PETS
$57.4M
| $3.2M | ﹤0.01% |
964,052
| – | – |
|
3371
Northern Technologies International Corp
NTIC
$73M
| $3.2M | ﹤0.01% |
431,825
-45,383
| -10% | -$336K |
|
|
WBTN
3372
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $3.16M | ﹤0.01% |
348,328
+16,058
| +5% | +$146K |
|
3373
Rapid Micro Biosystems
RPID
$135M
| $3.12M | ﹤0.01% |
904,363
+14,085
| +2% | +$48.6K |
|
3374
TScan Therapeutics
TCRX
$90.8M
| $3.12M | ﹤0.01% |
2,149,376
-207,370
| -9% | -$301K |
|
3375
Bitcoin Depot
BTM
$266M
| $3.11M | ﹤0.01% |
614,248
+171,363
| +39% | +$869K |
|