Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
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 | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
NeuroOne Medical Technologies
NMTC
$38.2M
| $815K | ﹤0.01% | 1,202,598 +91,908 | +8% | +$62.3K |
|
3802
DallasNews
DALN
$79.8M
| $815K | ﹤0.01% | 189,550 +4,879 | +3% | +$21K |
|
3803
KALA BIO
KALA
$78.8M
| $811K | ﹤0.01% | 170,375 +17,600 | +12% | +$83.8K |
|
3804
Flanigan's Enterprises
BDL
$54M
| $810K | ﹤0.01% | 23,318 | – | – |
|
3805
Lifezone Metals
LZM
$355M
| $805K | ﹤0.01% | 195,390 -19,715 | -9% | -$81.2K |
|
3806
DURECT Corp
DRRX
$59.6M
| $805K | ﹤0.01% | 1,267,287 | – | – |
|
3807
Vanguard Health Care ETF
VHT
$15.6B
| $803K | ﹤0.01% | 3,234 +106 | +3% | +$26.3K |
|
3808
Creative Realities
CREX
$25.2M
| $802K | ﹤0.01% | 237,939 +100 | +0% | +$337 |
|
3809
iShares S&P 500 Value ETF
IVE
$41.1B
| $798K | ﹤0.01% | 4,083 -145 | -3% | -$28.3K |
|
3810
Natural Alternatives International
NAII
$23M
| $797K | ﹤0.01% | 243,062 | – | – |
|
3811
John Wiley & Sons Class B
WLYB
| $795K | ﹤0.01% | 17,611 +11,196 | +175% | +$505K |
|
|
SVM
3812
Silvercorp Metals
SVM
$1.06B
| $794K | ﹤0.01% | 187,506 -11,698 | -6% | -$49.6K |
|
3813
dLocal
DLO
$4.25B
| $792K | ﹤0.01% | 69,848 -14,433 | -17% | -$164K |
|
3814
Flux Power
FLUX
$25.6M
| $790K | ﹤0.01% | 523,050 -14,200 | -3% | -$21.4K |
|
|
DEFT
3815
Defi Technologies, Inc.
DEFT
$706M
| $788K | ﹤0.01% | +271,570 | New | +$788K |
|
3816
Orion Energy Systems
OESX
$24.4M
| $788K | ﹤0.01% | 1,291,090 | – | – |
|
3817
Trio-Tech International
TRT
$23.1M
| $785K | ﹤0.01% | 144,871 | – | – |
|
3818
Dare Bioscience
DARE
$27.2M
| $785K | ﹤0.01% | 328,328 | – | – |
|
3819
Xilio Therapeutics
XLO
$36.3M
| $783K | ﹤0.01% | 1,151,023 +15,307 | +1% | +$10.4K |
|
3820
FibroBiologics
FBLG
$24.7M
| $767K | ﹤0.01% | 1,233,781 -186,638 | -13% | -$116K |
|
|
MFH
3821
Mercurity Fintech Holding
MFH
$483M
| $765K | ﹤0.01% | +198,678 | New | +$765K |
|
3822
Senti Biosciences
SNTI
$38.5M
| $762K | ﹤0.01% | 360,911 +206,775 | +134% | +$436K |
|
3823
Prelude Therapeutics
PRLD
$68.5M
| $754K | ﹤0.01% | 932,570 -76,634 | -8% | -$62K |
|
3824
Vroom, Inc. Common Stock
VRM
$148M
| $754K | ﹤0.01% | +26,430 | New | +$754K |
|
3825
FlexShopper
FPAY
$17M
| $750K | ﹤0.01% | 624,846 | – | – |
|