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 | |
|---|---|---|---|---|---|---|
3401
HilleVax
HLVX
$105M
| $2.89M | ﹤0.01% |
1,451,205
-134,463
| -8% | -$268K |
|
3402
Immunic
IMUX
$81.9M
| $2.88M | ﹤0.01% |
4,125,148
+193,600
| +5% | +$135K |
|
3403
DLH Holdings
DLHC
$84.3M
| $2.86M | ﹤0.01% |
488,883
-59,919
| -11% | -$350K |
|
3404
Rhinebeck Bancorp
RBKB
$136M
| $2.83M | ﹤0.01% |
241,618
-500
| -0.2% | -$5.87K |
|
3405
HireQuest
HQI
$137M
| $2.81M | ﹤0.01% |
280,767
+358
| +0.1% | +$3.58K |
|
3406
Assertio
ASRT
$91.1M
| $2.81M | ﹤0.01% |
4,384,211
| – | – |
|
3407
Invivyd
IVVD
$241M
| $2.81M | ﹤0.01% |
3,927,924
-469,066
| -11% | -$335K |
|
3408
XBiotech
XBIT
$81.4M
| $2.81M | ﹤0.01% |
945,405
-117,367
| -11% | -$349K |
|
3409
Marchex
MCHX
$84.8M
| $2.8M | ﹤0.01% |
1,294,755
+198,971
| +18% | +$430K |
|
3410
Inuvo
INUV
$50.4M
| $2.79M | ﹤0.01% |
606,701
+57,135
| +10% | +$263K |
|
3411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.79M | ﹤0.01% |
4,927
-154
| -3% | -$87.2K |
|
3412
enVVeno Medical
NVNO
$17.2M
| $2.79M | ﹤0.01% |
698,339
+97,433
| +16% | +$389K |
|
|
CBNA
3413
Chain Bridge Bancorp, Inc.
CBNA
$207M
| $2.78M | ﹤0.01% |
108,010
+22,113
| +26% | +$570K |
|
3414
Destination XL Group
DXLG
$76M
| $2.78M | ﹤0.01% |
2,505,493
-295,952
| -11% | -$329K |
|
3415
OPAL Fuels
OPAL
$60.6M
| $2.78M | ﹤0.01% |
1,147,031
+178,018
| +18% | +$431K |
|
3416
Catalyst Bancorp
CLST
$54.4M
| $2.77M | ﹤0.01% |
223,921
-24,876
| -10% | -$308K |
|
3417
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $2.77M | ﹤0.01% |
33,737
+17,573
| +109% | +$1.44M |
|
3418
InMode
INMD
$944M
| $2.77M | ﹤0.01% |
191,905
-424,472
| -69% | -$6.13M |
|
|
SACH
3419
Sachem Capital Corp
SACH
$55.4M
| $2.77M | ﹤0.01% |
2,309,076
| – | – |
|
3420
Envela
ELA
$192M
| $2.77M | ﹤0.01% |
452,297
+46,249
| +11% | +$283K |
|
3421
Gambling.com
GAMB
$287M
| $2.77M | ﹤0.01% |
232,740
+6,873
| +3% | +$81.7K |
|
3422
Babcock & Wilcox
BW
$311M
| $2.76M | ﹤0.01% |
2,866,551
+46,729
| +2% | +$45K |
|
3423
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.75M | ﹤0.01% |
20,354
+1,699
| +9% | +$229K |
|
3424
Safe Bulkers
SB
$467M
| $2.75M | ﹤0.01% |
761,293
+4,546
| +0.6% | +$16.4K |
|
3425
FerroAtlántica
GSM
$767M
| $2.75M | ﹤0.01% |
+748,170
| New | +$2.75M |
|