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 | |
|---|---|---|---|---|---|---|
3376
Vor Biopharma
VOR
$193M
| $3.1M | ﹤0.01% |
1,915,606
-24,617
| -1% | -$39.9K |
|
3377
Orchestra BioMed
OBIO
$133M
| $3.1M | ﹤0.01% |
1,157,317
-150,449
| -12% | -$403K |
|
3378
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | ﹤0.01% |
28,337
-443
| -2% | -$48.4K |
|
3379
Monopar Therapeutics
MNPR
$411M
| $3.09M | ﹤0.01% |
86,489
+31,255
| +57% | +$1.12M |
|
3380
Alpha Pro Tech
APT
$50.1M
| $3.09M | ﹤0.01% |
659,531
| – | – |
|
3381
First Northwest Bancorp
FNWB
$65.1M
| $3.07M | ﹤0.01% |
398,961
-7,546
| -2% | -$58.1K |
|
3382
NSTS Bancorp
NSTS
$61.3M
| $3.06M | ﹤0.01% |
248,312
+6,719
| +3% | +$82.7K |
|
3383
Ocean Power Technologies
OPTT
$91.5M
| $3.03M | ﹤0.01% |
6,385,739
+129,418
| +2% | +$61.5K |
|
3384
Siebert Financial
SIEB
$127M
| $3.03M | ﹤0.01% |
685,657
+297,632
| +77% | +$1.32M |
|
3385
Smart Sand
SND
$79.5M
| $2.99M | ﹤0.01% |
1,486,215
+23,585
| +2% | +$47.4K |
|
3386
Hycroft Mining Holding Corp
HYMC
$323M
| $2.99M | ﹤0.01% |
954,240
+160,310
| +20% | +$502K |
|
3387
SWK Holdings
SWKH
$177M
| $2.96M | ﹤0.01% |
201,058
-93,239
| -32% | -$1.37M |
|
3388
Skillz
SKLZ
$111M
| $2.96M | ﹤0.01% |
434,449
| – | – |
|
|
CTNM
3389
Contineum Therapeutics
CTNM
$347M
| $2.95M | ﹤0.01% |
744,001
-59,427
| -7% | -$236K |
|
3390
Summit State Bank
SSBI
$80.2M
| $2.95M | ﹤0.01% |
272,094
-5,830
| -2% | -$63.2K |
|
3391
Sutro Biopharma
STRO
$72.3M
| $2.94M | ﹤0.01% |
4,115,250
-279,994
| -6% | -$200K |
|
3392
Amtech Systems
ASYS
$125M
| $2.93M | ﹤0.01% |
658,907
-11,877
| -2% | -$52.7K |
|
3393
First Capital
FCAP
$149M
| $2.92M | ﹤0.01% |
70,746
+25,225
| +55% | +$1.04M |
|
3394
Team
TISI
$78.6M
| $2.91M | ﹤0.01% |
159,903
+10,802
| +7% | +$197K |
|
3395
Tenaya Therapeutics
TNYA
$199M
| $2.91M | ﹤0.01% |
4,755,327
+673,295
| +16% | +$411K |
|
3396
Monogram Orthopaedics
MGRM
$234M
| $2.9M | ﹤0.01% |
1,004,788
+108,090
| +12% | +$312K |
|
3397
Mercer International
MERC
$204M
| $2.9M | ﹤0.01% |
828,206
+3,595
| +0.4% | +$12.6K |
|
3398
GSI Technology
GSIT
$99.2M
| $2.9M | ﹤0.01% |
861,829
+5,158
| +0.6% | +$17.3K |
|
3399
Navigator Holdings
NVGS
$1.12B
| $2.89M | ﹤0.01% |
+204,454
| New | +$2.89M |
|
3400
Unicycive Therapeutics
UNCY
$71.4M
| $2.89M | ﹤0.01% |
605,953
+484,709
| +400% | +$2.31M |
|