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 | |
|---|---|---|---|---|---|---|
3476
Stem
STEM
$148M
| $2.41M | ﹤0.01% |
386,755
-44,012
| -10% | -$274K |
|
|
AIRO
3477
AIRO Group Holdings, Inc. Common Stock
AIRO
$524M
| $2.41M | ﹤0.01% |
+100,000
| New | +$2.41M |
|
3478
RF Industries
RFIL
$75.6M
| $2.4M | ﹤0.01% |
371,123
| – | – |
|
3479
Quince Therapeutics
QNCX
$86.5M
| $2.4M | ﹤0.01% |
1,454,038
+168,265
| +13% | +$278K |
|
3480
Hyperfine
HYPR
$111M
| $2.39M | ﹤0.01% |
3,321,836
| – | – |
|
3481
Alto Neuroscience
ANRO
$107M
| $2.39M | ﹤0.01% |
1,084,705
-133,940
| -11% | -$295K |
|
3482
First Seacoast Bancorp
FSEA
$54.1M
| $2.38M | ﹤0.01% |
210,698
+4,496
| +2% | +$50.8K |
|
3483
AmeriServ Financial
ASRV
$50.2M
| $2.37M | ﹤0.01% |
780,935
+58,554
| +8% | +$178K |
|
3484
Strive, Inc. Class A Common Stock
ASST
$2.34B
| $2.37M | ﹤0.01% |
+632,827
| New | +$2.37M |
|
3485
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.37M | ﹤0.01% |
8,567
-53
| -0.6% | -$14.7K |
|
3486
Fuel Tech
FTEK
$102M
| $2.37M | ﹤0.01% |
940,969
| – | – |
|
3487
Pyxis Oncology
PYXS
$127M
| $2.36M | ﹤0.01% |
2,149,396
-287,332
| -12% | -$316K |
|
3488
Elutia
ELUT
$47.9M
| $2.34M | ﹤0.01% |
1,180,505
+191,900
| +19% | +$380K |
|
3489
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | ﹤0.01% |
17,681
-123
| -0.7% | -$16.3K |
|
|
NESR
3490
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $2.33M | ﹤0.01% |
+386,822
| New | +$2.33M |
|
3491
Cato Corp
CATO
$90.1M
| $2.31M | ﹤0.01% |
822,162
-18,491
| -2% | -$52K |
|
3492
PrimeEnergy Resources
PNRG
$290M
| $2.3M | ﹤0.01% |
15,736
-16,776
| -52% | -$2.46M |
|
3493
Sandstorm Gold
SAND
$3.47B
| $2.3M | ﹤0.01% |
244,204
+20,502
| +9% | +$193K |
|
3494
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.29M | ﹤0.01% |
13,953
-825
| -6% | -$136K |
|
3495
Telkom Indonesia
TLK
$19.7B
| $2.29M | ﹤0.01% |
135,171
-4,207
| -3% | -$71.3K |
|
|
GCTS
3496
GCT Semiconductor Holding
GCTS
$89.9M
| $2.28M | ﹤0.01% |
1,533,001
+651,060
| +74% | +$970K |
|
3497
PMV Pharmaceuticals
PMVP
$66.2M
| $2.28M | ﹤0.01% |
2,153,600
-21,461
| -1% | -$22.7K |
|
3498
Mersana Therapeutics
MRSN
$35.7M
| $2.27M | ﹤0.01% |
307,136
-27,975
| -8% | -$207K |
|
3499
Suzano
SUZ
$11.8B
| $2.27M | ﹤0.01% |
241,245
+113,672
| +89% | +$1.07M |
|
3500
Altisource Portfolio Solutions
ASPS
$121M
| $2.27M | ﹤0.01% |
265,706
+169,111
| +175% | +$1.44M |
|