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 | |
|---|---|---|---|---|---|---|
|
BORR
3451
Borr Drilling
BORR
$873M
| $2.55M | ﹤0.01% |
1,393,234
-4,794
| -0.3% | -$8.77K |
|
3452
Duos Technologies
DUOT
$158M
| $2.54M | ﹤0.01% |
354,562
+94,648
| +36% | +$677K |
|
3453
Zedge
ZDGE
$43.8M
| $2.53M | ﹤0.01% |
630,730
-12,613
| -2% | -$50.6K |
|
3454
Broadway Financial
BYFC
$65.8M
| $2.53M | ﹤0.01% |
345,983
| – | – |
|
3455
Ardmore Shipping
ASC
$541M
| $2.52M | ﹤0.01% |
262,488
-300,809
| -53% | -$2.89M |
|
3456
Inotiv
NOTV
$46.4M
| $2.52M | ﹤0.01% |
1,383,848
+91,644
| +7% | +$167K |
|
3457
Advantage Solutions
ADV
$606M
| $2.51M | ﹤0.01% |
1,902,208
-96,472
| -5% | -$127K |
|
3458
Vera Bradley
VRA
$57.3M
| $2.51M | ﹤0.01% |
1,134,839
-159,626
| -12% | -$353K |
|
3459
Comp X International
CIX
$296M
| $2.5M | ﹤0.01% |
94,155
+8,214
| +10% | +$218K |
|
3460
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $2.5M | ﹤0.01% |
6,309
-294
| -4% | -$117K |
|
3461
B. Riley Financial
RILY
$230M
| $2.5M | ﹤0.01% |
841,651
-135,969
| -14% | -$404K |
|
3462
American Resources Corp
AREC
$215M
| $2.49M | ﹤0.01% |
3,004,908
+43,481
| +1% | +$36K |
|
3463
Bit Digital
BTBT
$974M
| $2.47M | ﹤0.01% |
1,129,196
+398,492
| +55% | +$873K |
|
3464
Allbirds
BIRD
$49.6M
| $2.47M | ﹤0.01% |
232,524
| – | – |
|
|
NEXN
3465
Nexxen International
NEXN
$602M
| $2.46M | ﹤0.01% |
+236,650
| New | +$2.46M |
|
|
WHWK
3466
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $2.46M | ﹤0.01% |
1,315,285
+549,293
| +72% | +$1.03M |
|
3467
First Guaranty Bancshares
FGBI
$123M
| $2.45M | ﹤0.01% |
297,835
| – | – |
|
3468
Commercial Vehicle Group
CVGI
$71.7M
| $2.45M | ﹤0.01% |
1,473,732
-192,974
| -12% | -$320K |
|
3469
Zynex
ZYXI
$47.3M
| $2.45M | ﹤0.01% |
947,720
-101,145
| -10% | -$261K |
|
3470
Central Plains Bancshares
CPBI
$66.2M
| $2.44M | ﹤0.01% |
161,169
+21,595
| +15% | +$327K |
|
3471
Greenwich LifeSciences
GLSI
$152M
| $2.44M | ﹤0.01% |
269,002
-1,304
| -0.5% | -$11.8K |
|
3472
Wrap Technologies
WRAP
$109M
| $2.44M | ﹤0.01% |
1,562,126
+186,200
| +14% | +$290K |
|
3473
Coda Octopus Group
CODA
$89.1M
| $2.44M | ﹤0.01% |
297,827
| – | – |
|
|
ABTC
3474
American Bitcoin Corp. Class A Common Stock
ABTC
$7B
| $2.42M | ﹤0.01% |
+548,267
| New | +$2.42M |
|
3475
Champions Oncology
CSBR
$96.1M
| $2.41M | ﹤0.01% |
327,029
+19,155
| +6% | +$141K |
|