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 | |
|---|---|---|---|---|---|---|
|
ACTU
3601
Actuate Therapeutics, Inc. Common stock
ACTU
$164M
| $1.62M | ﹤0.01% |
264,464
+245,890
| +1,324% | +$1.5M |
|
3602
Patriot National Bancorp
PNBK
$140M
| $1.61M | ﹤0.01% |
1,061,118
+1,041,443
| +5,293% | +$1.58M |
|
3603
CPI Aerostructures
CVU
$33.5M
| $1.61M | ﹤0.01% |
460,793
| – | – |
|
3604
US Global Investors
GROW
$33.3M
| $1.6M | ﹤0.01% |
618,633
| – | – |
|
3605
IZEA Worldwide
IZEA
$61.1M
| $1.59M | ﹤0.01% |
630,838
| – | – |
|
3606
Quest Resource Holding
QRHC
$32.3M
| $1.59M | ﹤0.01% |
785,509
-131,164
| -14% | -$265K |
|
3607
Fortress Biotech
FBIO
$101M
| $1.59M | ﹤0.01% |
852,922
+100,371
| +13% | +$187K |
|
3608
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | ﹤0.01% |
17,811
-441
| -2% | -$39.3K |
|
3609
Takeda Pharmaceutical
TAK
$47.5B
| $1.57M | ﹤0.01% |
101,870
| – | – |
|
|
QVCGA
3610
QVC Group, Inc. Series A Common Stock
QVCGA
$122M
| $1.57M | ﹤0.01% |
572,016
-700
| -0.1% | -$1.93K |
|
3611
Mesa Air Group
MESA
$58.2M
| $1.57M | ﹤0.01% |
1,691,207
-38,440
| -2% | -$35.7K |
|
3612
Nutriband
NTRB
$83.3M
| $1.57M | ﹤0.01% |
199,627
+600
| +0.3% | +$4.72K |
|
|
KGEI
3613
Kolibri Global Energy
KGEI
$204M
| $1.56M | ﹤0.01% |
+227,957
| New | +$1.56M |
|
3614
LanzaTech
LNZA
$45.4M
| $1.56M | ﹤0.01% |
57,461
-7,440
| -11% | -$202K |
|
3615
Aware
AWRE
$56.7M
| $1.56M | ﹤0.01% |
827,580
| – | – |
|
3616
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.55M | ﹤0.01% |
25,865
+182
| +0.7% | +$10.9K |
|
|
AKYA
3617
DELISTED
Akoya BioSciences
AKYA
| $1.55M | ﹤0.01% |
1,194,127
-194,073
| -14% | -$252K |
|
3618
Ideal Power
IPWR
$46.1M
| $1.55M | ﹤0.01% |
342,206
+9,795
| +3% | +$44.4K |
|
3619
Usio Inc
USIO
$39.2M
| $1.55M | ﹤0.01% |
1,012,119
| – | – |
|
3620
Spectral AI
MDAI
$57.5M
| $1.55M | ﹤0.01% |
623,054
+206,188
| +49% | +$511K |
|
3621
United Homes Group
UHG
$253M
| $1.53M | ﹤0.01% |
528,476
+42,498
| +9% | +$123K |
|
|
MNTN
3622
MNTN, Inc.
MNTN
$1.48B
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
|
AVR
3623
Anteris Technologies Global Corp. Common Stock
AVR
$198M
| $1.53M | ﹤0.01% |
402,849
+311,755
| +342% | +$1.18M |
|
3624
Forian
FORA
$70.9M
| $1.52M | ﹤0.01% |
775,140
| – | – |
|
3625
Annovis Bio
ANVS
$45.6M
| $1.51M | ﹤0.01% |
696,764
+48,844
| +8% | +$106K |
|