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 | |
|---|---|---|---|---|---|---|
|
HSHP
3726
Himalaya Shipping
HSHP
$379M
| $1.07M | ﹤0.01% |
185,235
-9,489
| -5% | -$54.8K |
|
3727
Reading International Class A
RDI
$35M
| $1.07M | ﹤0.01% |
796,918
+34,885
| +5% | +$46.7K |
|
|
LGCY
3728
Legacy Education Inc.
LGCY
$156M
| $1.04M | ﹤0.01% |
93,409
+60,653
| +185% | +$678K |
|
3729
MediWound
MDWD
$212M
| $1.04M | ﹤0.01% |
53,855
-7,673
| -12% | -$149K |
|
3730
PepGen
PEPG
$46.9M
| $1.04M | ﹤0.01% |
937,023
+37,289
| +4% | +$41.4K |
|
3731
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.04M | ﹤0.01% |
12,540
+1,128
| +10% | +$93.5K |
|
|
ZEO
3732
Zeo Energy
ZEO
$38.8M
| $1.04M | ﹤0.01% |
358,428
+206,465
| +136% | +$599K |
|
3733
374Water
SCWO
$58.9M
| $1.04M | ﹤0.01% |
3,203,762
-243,116
| -7% | -$78.8K |
|
|
SKE
3734
Skeena Resources
SKE
$2.04B
| $1.04M | ﹤0.01% |
65,172
| – | – |
|
3735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $1.03M | ﹤0.01% |
11,335
+69
| +0.6% | +$6.28K |
|
3736
LGL Group
LGL
$35.5M
| $1.03M | ﹤0.01% |
135,199
+9,800
| +8% | +$74.7K |
|
3737
Laird Superfood
LSF
$63.1M
| $1.03M | ﹤0.01% |
162,835
+44,599
| +38% | +$281K |
|
3738
Rockwell Medical
RMTI
$58.9M
| $1.02M | ﹤0.01% |
1,205,410
| – | – |
|
|
BNT
3739
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $1.02M | ﹤0.01% |
16,532
-788
| -5% | -$48.7K |
|
3740
Research Frontiers
REFR
$43.1M
| $1.01M | ﹤0.01% |
625,129
+103,666
| +20% | +$168K |
|
3741
Aligos Therapeutics
ALGS
$74.4M
| $1.01M | ﹤0.01% |
139,776
-973
| -0.7% | -$7.02K |
|
|
FLD
3742
Fold Holdings, Inc. Class A Common Stock
FLD
$158M
| $1M | ﹤0.01% |
+236,586
| New | +$1M |
|
3743
Tenaris
TS
$18.7B
| $994K | ﹤0.01% |
26,589
-2,945
| -10% | -$110K |
|
3744
MEI Pharma
MEIP
$101M
| $993K | ﹤0.01% |
401,864
-364
| -0.1% | -$899 |
|
|
TGB
3745
Taseko Mines
TGB
$1.09B
| $992K | ﹤0.01% |
314,186
+65,827
| +27% | +$208K |
|
3746
Vicarious Surgical
RBOT
$35.4M
| $990K | ﹤0.01% |
132,036
| – | – |
|
3747
Katapult Holdings
KPLT
$91.2M
| $988K | ﹤0.01% |
123,468
| – | – |
|
3748
TechPrecision Corp
TPCS
$54.4M
| $983K | ﹤0.01% |
263,466
+58,312
| +28% | +$218K |
|
3749
Celularity
CELU
$61.4M
| $980K | ﹤0.01% |
500,132
| – | – |
|
3750
Canterbury Park Holding Corp
CPHC
| $977K | ﹤0.01% |
50,781
-81,066
| -61% | -$1.56M |
|