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 | |
|---|---|---|---|---|---|---|
|
IMA
3551
ImageneBio, Inc. Common Stock
IMA
$95.2M
| $1.89M | ﹤0.01% |
117,804
+2,519
| +2% | +$40.5K |
|
|
ORLA
3552
Orla Mining
ORLA
$3.74B
| $1.89M | ﹤0.01% |
188,295
| – | – |
|
3553
Pixelworks
PXLW
$54.5M
| $1.88M | ﹤0.01% |
270,598
-2,746
| -1% | -$19.1K |
|
3554
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $1.86M | ﹤0.01% |
8,292
+15
| +0.2% | +$3.37K |
|
3555
Ampco-Pittsburgh
AP
$50.8M
| $1.86M | ﹤0.01% |
629,683
+5,251
| +0.8% | +$15.5K |
|
3556
Metagenomi
MGX
$70.6M
| $1.86M | ﹤0.01% |
1,257,639
-199,548
| -14% | -$295K |
|
3557
Tilray
TLRY
$1.33B
| $1.85M | ﹤0.01% |
4,474,685
+187,411
| +4% | +$77.6K |
|
|
FLYY
3558
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.85M | ﹤0.01% |
+370,817
| New | +$1.85M |
|
3559
Vivani Medical
VANI
$85.9M
| $1.85M | ﹤0.01% |
1,432,586
+465,188
| +48% | +$600K |
|
3560
CarParts.com
PRTS
$42M
| $1.85M | ﹤0.01% |
2,497,244
| – | – |
|
3561
Braskem
BAK
$1.35B
| $1.84M | ﹤0.01% |
560,466
| – | – |
|
3562
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.82M | ﹤0.01% |
16,573
-418
| -2% | -$46K |
|
3563
IF Bancorp
IROQ
$82.7M
| $1.82M | ﹤0.01% |
73,830
+3,138
| +4% | +$77.4K |
|
|
TPIC
3564
DELISTED
TPI Composites
TPIC
| $1.82M | ﹤0.01% |
2,118,611
-316,965
| -13% | -$272K |
|
3565
VirnetX
VHC
$67.4M
| $1.82M | ﹤0.01% |
167,522
| – | – |
|
|
ACCS
3566
ACCESS Newswire Inc.
ACCS
$41.3M
| $1.82M | ﹤0.01% |
147,647
-2,964
| -2% | -$36.5K |
|
3567
Schwab International Equity ETF
SCHF
$51.4B
| $1.81M | ﹤0.01% |
81,860
+626
| +0.8% | +$13.8K |
|
3568
Nautilus Biotechnolgy
NAUT
$91M
| $1.8M | ﹤0.01% |
2,485,081
-287,627
| -10% | -$209K |
|
3569
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.8M | ﹤0.01% |
19,991
+585
| +3% | +$52.7K |
|
3570
Fractyl Health
GUTS
$68.9M
| $1.8M | ﹤0.01% |
1,108,786
-191,096
| -15% | -$310K |
|
3571
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $1.8M | ﹤0.01% |
16,443
+1,897
| +13% | +$207K |
|
3572
BuzzFeed
BZFD
$68.5M
| $1.8M | ﹤0.01% |
897,625
+68,305
| +8% | +$137K |
|
3573
Optex Systems
OPXS
$84.2M
| $1.79M | ﹤0.01% |
156,112
+61,186
| +64% | +$703K |
|
|
SVCO
3574
Silvaco Group
SVCO
$171M
| $1.79M | ﹤0.01% |
378,967
+1,889
| +0.5% | +$8.92K |
|
3575
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.77M | ﹤0.01% |
11,237
-12
| -0.1% | -$1.89K |
|