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 | |
|---|---|---|---|---|---|---|
3701
Century Therapeutics
IPSC
$43.4M
| $1.18M | ﹤0.01% |
2,110,082
-267,412
| -11% | -$149K |
|
3702
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.17M | ﹤0.01% |
42,807
| – | – |
|
3703
Grove Collaborative
GROV
$64M
| $1.16M | ﹤0.01% |
1,008,776
| – | – |
|
3704
Lantern Pharma
LTRN
$42.7M
| $1.15M | ﹤0.01% |
363,720
| – | – |
|
3705
Verrica Pharmaceuticals
VRCA
$46.8M
| $1.15M | ﹤0.01% |
216,831
-19,301
| -8% | -$102K |
|
3706
Melco Resorts & Entertainment
MLCO
$3.87B
| $1.15M | ﹤0.01% |
158,554
-7,447
| -4% | -$53.8K |
|
3707
Live Ventures
LIVE
$56.8M
| $1.14M | ﹤0.01% |
65,788
| – | – |
|
3708
Air T
AIRT
| $1.13M | ﹤0.01% |
51,517
| – | – |
|
3709
Farmer Brothers
FARM
$48.3M
| $1.13M | ﹤0.01% |
824,693
| – | – |
|
3710
Aegon
AEG
$12.1B
| $1.13M | ﹤0.01% |
155,948
| – | – |
|
3711
Modular Medical
MODD
$38.7M
| $1.12M | ﹤0.01% |
1,503,878
| – | – |
|
3712
SCYNEXIS
SCYX
$49.1M
| $1.12M | ﹤0.01% |
1,656,722
| – | – |
|
3713
Ispire Technology
ISPR
$185M
| $1.11M | ﹤0.01% |
433,079
+11,059
| +3% | +$28.3K |
|
3714
Schwab US Large- Cap ETF
SCHX
$60.2B
| $1.11M | ﹤0.01% |
45,300
+732
| +2% | +$17.9K |
|
|
CMDB
3715
Costamare Bulkers Holdings Limited
CMDB
$296M
| $1.11M | ﹤0.01% |
+127,697
| New | +$1.11M |
|
3716
Castellum
CTM
$103M
| $1.1M | ﹤0.01% |
1,051,978
+412,350
| +64% | +$433K |
|
3717
AMCON Distributing
DIT
$76M
| $1.1M | ﹤0.01% |
10,025
| – | – |
|
3718
Data I/O
DAIO
$32.9M
| $1.1M | ﹤0.01% |
358,458
| – | – |
|
3719
AN2 Therapeutics
ANTX
$35M
| $1.1M | ﹤0.01% |
1,035,947
| – | – |
|
3720
Energy Vault
NRGV
$333M
| $1.09M | ﹤0.01% |
1,514,934
-632,127
| -29% | -$453K |
|
3721
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.09M | ﹤0.01% |
36,982
+146
| +0.4% | +$4.29K |
|
3722
GEE Group
JOB
$21.1M
| $1.08M | ﹤0.01% |
5,500,032
| – | – |
|
3723
Precision Optics
POCI
$34.8M
| $1.08M | ﹤0.01% |
221,866
+162,416
| +273% | +$791K |
|
3724
Drilling Tools International
DTI
$71.3M
| $1.08M | ﹤0.01% |
378,940
-76,435
| -17% | -$218K |
|
3725
Biodesix
BDSX
$61.8M
| $1.07M | ﹤0.01% |
3,793,368
-30,322
| -0.8% | -$8.55K |
|