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 | |
|---|---|---|---|---|---|---|
3676
Southland Holdings
SLND
$227M
| $1.26M | ﹤0.01% |
301,507
+89,904
| +42% | +$376K |
|
3677
MIND Technology
MIND
$66.2M
| $1.26M | ﹤0.01% |
149,085
+3,091
| +2% | +$26.1K |
|
3678
WidePoint Corp
WYY
$53.8M
| $1.26M | ﹤0.01% |
367,663
| – | – |
|
3679
Koss Corp
KOSS
$54.8M
| $1.26M | ﹤0.01% |
246,512
-6,237
| -2% | -$31.8K |
|
|
NXXT
3680
NextNRG, Inc. Common Stock
NXXT
$246M
| $1.26M | ﹤0.01% |
+453,817
| New | +$1.26M |
|
3681
Knightscope
KSCP
$59.7M
| $1.25M | ﹤0.01% |
252,574
+86,348
| +52% | +$427K |
|
3682
BayFirst Financial Corp
BAFN
$35.7M
| $1.25M | ﹤0.01% |
89,102
+900
| +1% | +$12.6K |
|
3683
Willamette Valley Vineyards
WVVI
$24.1M
| $1.24M | ﹤0.01% |
224,812
| – | – |
|
|
RNTX
3684
Rein Therapeutics, Inc. Common Stock
RNTX
$25.9M
| $1.24M | ﹤0.01% |
884,107
+167,319
| +23% | +$234K |
|
3685
VolitionRX
VNRX
$67.9M
| $1.23M | ﹤0.01% |
1,624,731
+918,671
| +130% | +$698K |
|
|
CMBT
3686
CMB.TECH NV
CMBT
$2.72B
| $1.23M | ﹤0.01% |
+135,033
| New | +$1.23M |
|
3687
BeyondSpring
BYSI
$77M
| $1.23M | ﹤0.01% |
+523,699
| New | +$1.23M |
|
3688
electroCore
ECOR
$37.6M
| $1.23M | ﹤0.01% |
232,333
| – | – |
|
|
EXK
3689
Endeavour Silver
EXK
$1.76B
| $1.23M | ﹤0.01% |
248,615
| – | – |
|
3690
Kartoon Studios
TOON
$38.6M
| $1.22M | ﹤0.01% |
1,641,359
| – | – |
|
|
GRCE
3691
Grace Therapeutics, Inc. Common Stock
GRCE
$44.5M
| $1.22M | ﹤0.01% |
409,100
+153,700
| +60% | +$456K |
|
3692
KLX Energy Services
KLXE
$33.9M
| $1.21M | ﹤0.01% |
646,698
| – | – |
|
3693
GoHealth
GOCO
$78M
| $1.2M | ﹤0.01% |
216,835
-1,224
| -0.6% | -$6.79K |
|
3694
LiveWire
LVWR
$1.02B
| $1.2M | ﹤0.01% |
261,171
+141,087
| +117% | +$649K |
|
3695
United-Guardian
UG
$38.5M
| $1.2M | ﹤0.01% |
150,396
| – | – |
|
3696
Mastech Digital
MHH
$87.3M
| $1.2M | ﹤0.01% |
166,768
| – | – |
|
|
OMDA
3697
Omada Health, Inc. Common Stock
OMDA
$1.26B
| $1.19M | ﹤0.01% |
+65,000
| New | +$1.19M |
|
|
STRR
3698
Star Equity Holdings, Inc. Common Stock
STRR
$33.5M
| $1.19M | ﹤0.01% |
139,510
| – | – |
|
3699
Harte-Hanks
HHS
$27.7M
| $1.18M | ﹤0.01% |
297,342
| – | – |
|
3700
Cibus
CBUS
$73.6M
| $1.18M | ﹤0.01% |
856,148
-35,974
| -4% | -$49.6K |
|