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 | |
|---|---|---|---|---|---|---|
|
RDNW
3576
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $1.77M | ﹤0.01% |
765,452
-121,191
| -14% | -$280K |
|
3577
PB Bankshares
PBBK
$46.3M
| $1.76M | ﹤0.01% |
99,884
+32,123
| +47% | +$568K |
|
|
MAG
3578
DELISTED
MAG Silver
MAG
| $1.76M | ﹤0.01% |
82,831
+2,341
| +3% | +$49.7K |
|
3579
Transcontinental Realty Investors
TCI
$394M
| $1.76M | ﹤0.01% |
41,257
+8,496
| +26% | +$362K |
|
3580
Owlet
OWLT
$125M
| $1.76M | ﹤0.01% |
209,221
+59,419
| +40% | +$499K |
|
3581
Where Food Comes From
WFCF
$68M
| $1.75M | ﹤0.01% |
155,894
+45
| +0% | +$506 |
|
3582
Dominari Holdings
DOMH
$92.8M
| $1.74M | ﹤0.01% |
320,202
+131,273
| +69% | +$714K |
|
3583
Scilex Holding
SCLX
$174M
| $1.73M | ﹤0.01% |
294,314
+125,808
| +75% | +$741K |
|
3584
Westwater Resources
WWR
$65.5M
| $1.73M | ﹤0.01% |
2,881,581
+875,049
| +44% | +$526K |
|
3585
Fortuna Silver Mines
FSM
$2.42B
| $1.73M | ﹤0.01% |
264,653
-18,316
| -6% | -$120K |
|
|
MODV
3586
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
551,509
-57,990
| -10% | -$181K |
|
3587
Precision BioSciences
DTIL
$53.4M
| $1.7M | ﹤0.01% |
405,354
+124,271
| +44% | +$522K |
|
3588
Shattuck Labs
STTK
$92.9M
| $1.7M | ﹤0.01% |
2,148,174
-252,364
| -11% | -$200K |
|
3589
Magyar Bancorp
MGYR
$112M
| $1.7M | ﹤0.01% |
100,717
| – | – |
|
|
OKUR
3590
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $1.69M | ﹤0.01% |
706,733
| – | – |
|
3591
Duluth Holdings
DLTH
$153M
| $1.68M | ﹤0.01% |
800,022
| – | – |
|
3592
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.68M | ﹤0.01% |
6,626
-140
| -2% | -$35.5K |
|
|
AHT
3593
Ashford Hospitality Trust
AHT
$37.2M
| $1.67M | ﹤0.01% |
277,222
+84,280
| +44% | +$507K |
|
3594
Xtant Medical Holdings
XTNT
$91M
| $1.66M | ﹤0.01% |
2,251,512
| – | – |
|
|
CLYM
3595
Climb Bio, Inc. Common Stock
CLYM
$144M
| $1.65M | ﹤0.01% |
1,331,250
-171,306
| -11% | -$212K |
|
3596
Fiverr
FVRR
$899M
| $1.65M | ﹤0.01% |
56,096
+1,897
| +4% | +$55.6K |
|
3597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.64M | ﹤0.01% |
15,630
+2,212
| +16% | +$232K |
|
3598
Paramount Gold Nevada
PZG
$76.5M
| $1.64M | ﹤0.01% |
2,676,387
+1,112,569
| +71% | +$682K |
|
3599
CPS Technologies
CPSH
$48.5M
| $1.64M | ﹤0.01% |
590,307
| – | – |
|
3600
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.63M | ﹤0.01% |
61,407
+546
| +0.9% | +$14.5K |
|