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 | |
|---|---|---|---|---|---|---|
3776
Ovid Therapeutics
OVID
$91M
| $870K | ﹤0.01% |
2,636,115
-472,666
| -15% | -$156K |
|
3777
Radware
RDWR
$1.1B
| $867K | ﹤0.01% |
29,463
| – | – |
|
3778
CVD Equipment Corp
CVV
$22.2M
| $866K | ﹤0.01% |
290,698
-2,531
| -0.9% | -$7.54K |
|
|
IGMS
3779
DELISTED
IGM Biosciences
IGMS
| $859K | ﹤0.01% |
767,154
-108,415
| -12% | -$121K |
|
3780
Glimpse Group
VRAR
$30.5M
| $853K | ﹤0.01% |
627,000
+34,042
| +6% | +$46.3K |
|
3781
Intellinetics
INLX
$53.1M
| $852K | ﹤0.01% |
68,198
+36,788
| +117% | +$460K |
|
3782
Dyadic International
DYAI
$34.4M
| $852K | ﹤0.01% |
860,661
+46,318
| +6% | +$45.9K |
|
|
SOHO
3783
Sotherly Hotels
SOHO
$16M
| $845K | ﹤0.01% |
886,621
+196,634
| +28% | +$187K |
|
|
ARMN
3784
Aris Mining
ARMN
$1.95B
| $842K | ﹤0.01% |
125,059
+5,664
| +5% | +$38.1K |
|
|
EFXT
3785
Enerflex
EFXT
$1.26B
| $836K | ﹤0.01% |
105,919
-6,361
| -6% | -$50.2K |
|
|
DRUG
3786
Bright Minds Biosciences
DRUG
$302M
| $835K | ﹤0.01% |
+31,983
| New | +$835K |
|
3787
Avalo Therapeutics
AVTX
$147M
| $833K | ﹤0.01% |
166,941
| – | – |
|
3788
Laser Photonics
LASE
$31.4M
| $833K | ﹤0.01% |
309,555
+4,840
| +2% | +$13K |
|
3789
Comscore
SCOR
$31.6M
| $833K | ﹤0.01% |
172,729
| – | – |
|
|
ELEV
3790
DELISTED
Elevation Oncology
ELEV
| $828K | ﹤0.01% |
2,256,690
-328,530
| -13% | -$121K |
|
3791
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $824K | ﹤0.01% |
14,684
+4,299
| +41% | +$241K |
|
3792
Harvard Bioscience
HBIO
$20M
| $823K | ﹤0.01% |
1,853,891
-284,858
| -13% | -$126K |
|
|
AAUC
3793
Allied Gold Corporation
AAUC
$1.75B
| $822K | ﹤0.01% |
+61,203
| New | +$822K |
|
3794
GameSquare
GAME
$71.4M
| $820K | ﹤0.01% |
943,668
+692,093
| +275% | +$601K |
|
3795
VYNE Therapeutics
VYNE
$7.64M
| $819K | ﹤0.01% |
496,297
+20,647
| +4% | +$34.1K |
|
|
LIMN
3796
Liminatus Pharma, Inc. Class A Common Stock
LIMN
$53.9M
| $819K | ﹤0.01% |
+73,424
| New | +$819K |
|
3797
Kornit Digital
KRNT
$672M
| $817K | ﹤0.01% |
41,052
| – | – |
|
3798
US Energy Corp
USEG
$38.4M
| $817K | ﹤0.01% |
583,643
| – | – |
|
3799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $816K | ﹤0.01% |
6,606
-65
| -1% | -$8.03K |
|
3800
Passage Bio
PASG
$22.3M
| $816K | ﹤0.01% |
102,028
-1,549
| -1% | -$12.4K |
|