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 | |
|---|---|---|---|---|---|---|
3526
MAIA Biotechnology
MAIA
$53.1M
| $2.05M | ﹤0.01% |
1,140,769
+490,513
| +75% | +$883K |
|
3527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.05M | ﹤0.01% |
21,850
+31
| +0.1% | +$2.91K |
|
|
LOAN
3528
Manhattan Bridge Capital
LOAN
$60.6M
| $2.05M | ﹤0.01% |
374,055
+3,351
| +0.9% | +$18.3K |
|
3529
INNOVATE Corp
VATE
$63.3M
| $2.03M | ﹤0.01% |
394,681
-5,913
| -1% | -$30.5K |
|
3530
NetSol Technologies
NTWK
$60.5M
| $2.02M | ﹤0.01% |
649,497
| – | – |
|
3531
Outlook Therapeutics
OTLK
$45.3M
| $2M | ﹤0.01% |
1,251,598
+414,191
| +49% | +$663K |
|
3532
Children's Place
PLCE
$175M
| $2M | ﹤0.01% |
451,675
+78,817
| +21% | +$349K |
|
3533
Adicet Bio
ACET
$63.3M
| $2M | ﹤0.01% |
3,272,522
+66,640
| +2% | +$40.7K |
|
3534
Caledonia Mining Corp
CMCL
$615M
| $1.99M | ﹤0.01% |
102,775
+6,242
| +6% | +$121K |
|
|
RZLV
3535
Rezolve AI PLC Ordinary Shares
RZLV
$1.87B
| $1.98M | ﹤0.01% |
+643,018
| New | +$1.98M |
|
3536
Culp
CULP
$56.6M
| $1.97M | ﹤0.01% |
502,043
-10,134
| -2% | -$39.8K |
|
3537
Acumen Pharmaceuticals
ABOS
$75.7M
| $1.96M | ﹤0.01% |
1,689,351
-247,640
| -13% | -$287K |
|
3538
INmune Bio
INMB
$50.8M
| $1.96M | ﹤0.01% |
847,751
+21,138
| +3% | +$48.8K |
|
3539
Broadwind
BWEN
$49.1M
| $1.96M | ﹤0.01% |
1,081,459
+112,994
| +12% | +$205K |
|
3540
Surrozen
SRZN
$99.1M
| $1.96M | ﹤0.01% |
218,950
+150,924
| +222% | +$1.35M |
|
3541
SurgePays
SURG
$58.2M
| $1.94M | ﹤0.01% |
621,614
+42,735
| +7% | +$133K |
|
3542
Auburn National Bancorp
AUBN
$89.1M
| $1.93M | ﹤0.01% |
74,683
+200
| +0.3% | +$5.18K |
|
3543
iShares MSCI China ETF
MCHI
$8.49B
| $1.93M | ﹤0.01% |
35,055
-16,000
| -31% | -$882K |
|
3544
Actinium Pharmaceuticals
ATNM
$50.2M
| $1.92M | ﹤0.01% |
1,371,840
-199,924
| -13% | -$280K |
|
3545
Purple Innovation
PRPL
$114M
| $1.92M | ﹤0.01% |
2,631,102
-334,382
| -11% | -$244K |
|
3546
Ramaco Resources Class B
METCB
$1.07B
| $1.91M | ﹤0.01% |
233,861
+15,784
| +7% | +$129K |
|
3547
Mural Oncology
MURA
$35.9M
| $1.91M | ﹤0.01% |
772,851
-11,224
| -1% | -$27.7K |
|
3548
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.91M | ﹤0.01% |
14,060
+700
| +5% | +$95K |
|
3549
Adverum Biotechnologies
ADVM
$60.4M
| $1.9M | ﹤0.01% |
883,937
-145,389
| -14% | -$313K |
|
3550
Franklin Wireless
FKWL
$48.3M
| $1.9M | ﹤0.01% |
453,594
+237,800
| +110% | +$994K |
|