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 | |
|---|---|---|---|---|---|---|
3501
authID Inc
AUID
$39.6M
| $2.26M | ﹤0.01% |
426,562
+132,722
| +45% | +$702K |
|
3502
Karyopharm Therapeutics
KPTI
$54.3M
| $2.23M | ﹤0.01% |
518,269
+7,975
| +2% | +$34.4K |
|
3503
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.2M | ﹤0.01% |
7,741
| – | – |
|
3504
Context Therapeutics
CNTX
$78.5M
| $2.2M | ﹤0.01% |
3,360,582
+107,115
| +3% | +$70.2K |
|
3505
RenovoRx
RNXT
$44.7M
| $2.2M | ﹤0.01% |
1,663,558
+317,888
| +24% | +$420K |
|
3506
Comstock Holding Companies
CHCI
$155M
| $2.18M | ﹤0.01% |
216,381
| – | – |
|
3507
Rafael Holdings
RFL
$49.8M
| $2.18M | ﹤0.01% |
1,261,702
+244,314
| +24% | +$423K |
|
3508
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $2.18M | ﹤0.01% |
34,127
+656
| +2% | +$41.9K |
|
3509
Sound Financial Bancorp
SFBC
$109M
| $2.18M | ﹤0.01% |
47,401
+5,024
| +12% | +$231K |
|
3510
Cue Biopharma
CUE
$55.5M
| $2.17M | ﹤0.01% |
3,187,346
+871,484
| +38% | +$594K |
|
|
SVT
3511
DELISTED
Servotronics
SVT
| $2.17M | ﹤0.01% |
46,298
+25,911
| +127% | +$1.22M |
|
|
ASIC
3512
Ategrity Specialty Insurance Company Holdings
ASIC
$992M
| $2.15M | ﹤0.01% |
+100,000
| New | +$2.15M |
|
3513
ImmuCell
ICCC
$53.4M
| $2.15M | ﹤0.01% |
308,702
+83,107
| +37% | +$578K |
|
3514
Airgain
AIRG
$50.9M
| $2.14M | ﹤0.01% |
516,844
-10,184
| -2% | -$42.3K |
|
3515
Enel Chile
ENIC
$5.27B
| $2.14M | ﹤0.01% |
590,347
| – | – |
|
|
TTAM
3516
Titan America SA
TTAM
$2.87B
| $2.14M | ﹤0.01% |
+171,441
| New | +$2.14M |
|
3517
CervoMed
CRVO
$70.6M
| $2.14M | ﹤0.01% |
340,018
-38,644
| -10% | -$243K |
|
3518
Sportradar
SRAD
$8.56B
| $2.14M | ﹤0.01% |
76,066
+28,350
| +59% | +$796K |
|
3519
Nano X Imaging
NNOX
$250M
| $2.13M | ﹤0.01% |
412,842
+47,809
| +13% | +$247K |
|
3520
Bluerock Homes Trust
BHM
$47.2M
| $2.13M | ﹤0.01% |
170,402
| – | – |
|
3521
Veritone
VERI
$282M
| $2.13M | ﹤0.01% |
1,688,705
+105,912
| +7% | +$133K |
|
3522
Great Elm Group
GEG
$82.6M
| $2.12M | ﹤0.01% |
1,002,372
-1,785
| -0.2% | -$3.77K |
|
3523
Emerald Holding
EEX
$986M
| $2.11M | ﹤0.01% |
435,607
+7,212
| +2% | +$35K |
|
3524
FiscalNote
NOTE
$63.2M
| $2.11M | ﹤0.01% |
327,760
-40,629
| -11% | -$261K |
|
3525
Surf Air Mobility
SRFM
$183M
| $2.09M | ﹤0.01% |
566,076
+27,816
| +5% | +$103K |
|