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 | |
|---|---|---|---|---|---|---|
3751
BTCS Inc
BTCS
$205M
| $973K | ﹤0.01% |
442,404
+33,671
| +8% | +$74.1K |
|
3752
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $973K | ﹤0.01% |
13,383
+449
| +3% | +$32.6K |
|
3753
Gain Therapeutics
GANX
$63.3M
| $962K | ﹤0.01% |
534,352
+279,362
| +110% | +$503K |
|
|
SA
3754
Seabridge Gold
SA
$1.82B
| $957K | ﹤0.01% |
65,917
+3,609
| +6% | +$52.4K |
|
3755
ATAI Life Sciences
ATAI
$1.01B
| $957K | ﹤0.01% |
436,932
+47,749
| +12% | +$105K |
|
3756
Stabilis Solutions
SLNG
$69.7M
| $953K | ﹤0.01% |
200,542
+2,829
| +1% | +$13.4K |
|
3757
Texas Community Bancshares
TCBS
$48.1M
| $947K | ﹤0.01% |
59,027
+5,889
| +11% | +$94.5K |
|
3758
FibroGen
FGEN
$45.8M
| $944K | ﹤0.01% |
178,040
-56,325
| -24% | -$299K |
|
|
SFD
3759
Smithfield Foods, Inc. Common Stock
SFD
$9.54B
| $938K | ﹤0.01% |
39,870
-216,401
| -84% | -$5.09M |
|
|
IRD
3760
Opus Genetics, Inc. Common Stock
IRD
$80.9M
| $935K | ﹤0.01% |
992,200
| – | – |
|
3761
Materials Select Sector SPDR Fund
XLB
$5.48B
| $932K | ﹤0.01% |
10,609
-15,466
| -59% | -$1.36M |
|
3762
Golden Matrix Group
GMGI
$136M
| $931K | ﹤0.01% |
547,368
-10,824
| -2% | -$18.4K |
|
3763
ProKidney
PROK
$327M
| $928K | ﹤0.01% |
1,567,868
-3,643,955
| -70% | -$2.16M |
|
3764
Serina Therapeutics
SER
$52.1M
| $928K | ﹤0.01% |
150,623
+85,290
| +131% | +$525K |
|
3765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $926K | ﹤0.01% |
7,627
-327
| -4% | -$39.7K |
|
3766
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $922K | ﹤0.01% |
16,062
+286
| +2% | +$16.4K |
|
3767
Femasys
FEMY
$11.8M
| $920K | ﹤0.01% |
951,867
+126,200
| +15% | +$122K |
|
3768
Tempest Therapeutics
TPST
$46.4M
| $915K | ﹤0.01% |
134,608
+111,694
| +487% | +$760K |
|
3769
Ark Restaurants
ARKR
$25.6M
| $901K | ﹤0.01% |
98,686
| – | – |
|
3770
MediciNova
MNOV
$62.3M
| $899K | ﹤0.01% |
686,577
+63,003
| +10% | +$82.5K |
|
3771
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $891K | ﹤0.01% |
6,586
-470
| -7% | -$63.6K |
|
|
ARAI
3772
Arrive AI Inc. Common Stock
ARAI
$121M
| $890K | ﹤0.01% |
+76,191
| New | +$890K |
|
3773
Beam Global
BEEM
$44M
| $886K | ﹤0.01% |
606,979
-7,373
| -1% | -$10.8K |
|
3774
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $881K | ﹤0.01% |
18,268
+1,064
| +6% | +$51.3K |
|
|
VOXR
3775
Vox Royalty Corp
VOXR
$177M
| $880K | ﹤0.01% |
+278,487
| New | +$880K |
|