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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$255B
(+6.9%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,998
Reduced
974
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$5.22B |
| 2 |
GE HealthCare
GEHC
|
+$2.96B |
| 3 |
Exxon Mobil
XOM
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$1.98B |
| 5 |
Merck
MRK
|
+$1.78B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.24B |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.53B |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.21B |
| 4 |
Eli Lilly
LLY
|
+$1.18B |
| 5 |
Valero Energy
VLO
|
+$894M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
3801
Fluent
FLNT
$46.8M
| $1.41M | ﹤0.01% |
285,935
| – | – |
|
3802
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | ﹤0.01% |
+28,000
| New | +$1.4M |
|
3803
Burford Capital
BUR
$2.74B
| $1.4M | ﹤0.01% |
126,524
| – | – |
|
|
GPUS
3804
Hyperscale Data, Inc.
GPUS
$10.3M
| $1.4M | ﹤0.01% |
85
| – | – |
|
3805
Advent Technologies
ADN
$8.44M
| $1.39M | ﹤0.01% |
43,860
| – | – |
|
3806
Quince Therapeutics
QNCX
$84.3M
| $1.39M | ﹤0.01% |
893,291
+39,900
| +5% | +$62.2K |
|
3807
AgEagle Aerial Systems
UAVS
$65M
| $1.39M | ﹤0.01% |
3,094
| – | – |
|
3808
PAVmed
PAVM
$9.43M
| $1.38M | ﹤0.01% |
246,846
| – | – |
|
3809
Neuropace
NPCE
$321M
| $1.38M | ﹤0.01% |
296,548
+22,619
| +8% | +$105K |
|
3810
Vanguard Health Care ETF
VHT
$15.8B
| $1.37M | ﹤0.01% |
+5,738
| New | +$1.37M |
|
3811
Movano
MOVE
$6.06M
| $1.37M | ﹤0.01% |
74,025
| – | – |
|
3812
Willamette Valley Vineyards
WVVI
$24.4M
| $1.36M | ﹤0.01% |
225,441
-900
| -0.4% | -$5.45K |
|
3813
MediciNova
MNOV
$61.8M
| $1.35M | ﹤0.01% |
625,831
| – | – |
|
3814
US Gold Corp
USAU
$180M
| $1.35M | ﹤0.01% |
242,077
+9,004
| +4% | +$50.2K |
|
3815
MarketWise
MKTW
$49.2M
| $1.35M | ﹤0.01% |
36,425
+138
| +0.4% | +$5.11K |
|
3816
Dyadic International
DYAI
$35.5M
| $1.34M | ﹤0.01% |
755,487
+1,513
| +0.2% | +$2.69K |
|
3817
NextCure
NXTC
$13.2M
| $1.34M | ﹤0.01% |
75,706
| – | – |
|
3818
CareCloud
CCLD
$151M
| $1.34M | ﹤0.01% |
400,255
| – | – |
|
3819
MeiraGTx Holdings
MGTX
$601M
| $1.34M | ﹤0.01% |
259,302
+30,344
| +13% | +$157K |
|
3820
Protara Therapeutics
TARA
$118M
| $1.34M | ﹤0.01% |
427,612
| – | – |
|
|
MDWT
3821
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.34M | ﹤0.01% |
84,618
+200
| +0.2% | +$3.16K |
|
3822
Air T
AIRT
$68.7M
| $1.34M | ﹤0.01% |
53,379
| – | – |
|
3823
Ampco-Pittsburgh
AP
$54.9M
| $1.34M | ﹤0.01% |
545,258
| – | – |
|
|
FTCH
3824
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.34M | ﹤0.01% |
272,000
+2,478
| +0.9% | +$12.2K |
|
3825
Solitario Resources
XPL
$74.9M
| $1.33M | ﹤0.01% |
2,012,482
| – | – |
|