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 | |
|---|---|---|---|---|---|---|
|
SELF
3426
Global Self Storage
SELF
$57.5M
| $2.74M | ﹤0.01% |
513,735
| – | – |
|
3427
MeiraGTx Holdings
MGTX
$590M
| $2.74M | ﹤0.01% |
420,674
-28,875
| -6% | -$188K |
|
3428
NL Industries
NL
$297M
| $2.72M | ﹤0.01% |
425,470
+52,029
| +14% | +$333K |
|
3429
Cytosorbents Corp
CTSO
$56.7M
| $2.72M | ﹤0.01% |
2,124,759
+175,208
| +9% | +$224K |
|
3430
GrowGeneration
GRWG
$95.6M
| $2.72M | ﹤0.01% |
2,908,341
-158,661
| -5% | -$148K |
|
3431
Cineverse
CNVS
$62.4M
| $2.72M | ﹤0.01% |
568,078
+10,126
| +2% | +$48.4K |
|
3432
CB Financial Services
CBFV
$167M
| $2.71M | ﹤0.01% |
95,195
+32,879
| +53% | +$937K |
|
3433
Bank Of The James
BOTJ
$68.7M
| $2.71M | ﹤0.01% |
192,585
| – | – |
|
3434
Clearside Biomedical
CLSD
$18.9M
| $2.69M | ﹤0.01% |
3,363,061
+556,454
| +20% | +$445K |
|
3435
VTEX
VTEX
$832M
| $2.69M | ﹤0.01% |
+407,130
| New | +$2.69M |
|
3436
PSQ Holdings
PSQH
$96M
| $2.68M | ﹤0.01% |
1,308,607
+260,336
| +25% | +$534K |
|
3437
Mammoth Energy Services
TUSK
$111M
| $2.68M | ﹤0.01% |
957,241
+12,706
| +1% | +$35.6K |
|
3438
Saga Communications
SGA
$78.8M
| $2.67M | ﹤0.01% |
205,445
| – | – |
|
3439
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.67M | ﹤0.01% |
9,339
-37
| -0.4% | -$10.6K |
|
|
BZAI
3440
Blaize Holdings, Inc. Common Stock
BZAI
$349M
| $2.66M | ﹤0.01% |
892,794
| – | – |
|
3441
LiveOne
LVO
$55.1M
| $2.65M | ﹤0.01% |
3,515,257
-463,727
| -12% | -$350K |
|
3442
One Stop Systems
OSS
$144M
| $2.64M | ﹤0.01% |
743,221
+9,059
| +1% | +$32.2K |
|
|
CLPR
3443
Clipper Realty
CLPR
$67.5M
| $2.63M | ﹤0.01% |
715,534
-19,182
| -3% | -$70.4K |
|
3444
FitLife Brands
FTLF
$175M
| $2.62M | ﹤0.01% |
201,128
+92,506
| +85% | +$1.2M |
|
3445
ODDITY Tech
ODD
$3.49B
| $2.6M | ﹤0.01% |
34,483
+5,526
| +19% | +$417K |
|
3446
PDS Biotechnology
PDSB
$54.1M
| $2.6M | ﹤0.01% |
1,951,343
+441,122
| +29% | +$587K |
|
3447
Origin Materials
ORGN
$77.5M
| $2.58M | ﹤0.01% |
5,332,439
-388,582
| -7% | -$188K |
|
3448
Quantum Corp
QMCO
$111M
| $2.56M | ﹤0.01% |
256,678
+2,232
| +0.9% | +$22.3K |
|
3449
Paysafe
PSFE
$822M
| $2.56M | ﹤0.01% |
202,708
-24,944
| -11% | -$315K |
|
3450
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $2.56M | ﹤0.01% |
31,920
+25,463
| +394% | +$2.04M |
|