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 | |
|---|---|---|---|---|---|---|
3826
Good Times Restaurants
GTIM
$17.6M
| $747K | ﹤0.01% | 417,401 | – | – |
|
3827
Critical Metals Corp
CRML
$611M
| $744K | ﹤0.01% | 207,879 +152,726 | +277% | +$547K |
|
3828
SPDR Gold Trust
GLD
$106B
| $743K | ﹤0.01% | 2,439 | – | – |
|
3829
RAVE Restaurant Group
RAVE
$47.3M
| $741K | ﹤0.01% | 269,530 +10,857 | +4% | +$29.9K |
|
3830
Vanguard Financials ETF
VFH
$13B
| $740K | ﹤0.01% | 5,811 +208 | +4% | +$26.5K |
|
3831
Clene
CLNN
$53.1M
| $736K | ﹤0.01% | 188,357 +55,023 | +41% | +$215K |
|
3832
Generation Bio
GBIO
$40.4M
| $735K | ﹤0.01% | 2,298,347 -321,362 | -12% | -$103K |
|
3833
Brilliant Earth
BRLT
$43.2M
| $733K | ﹤0.01% | 534,937 | – | – |
|
3834
Lisata Therapeutics
LSTA
$19.9M
| $732K | ﹤0.01% | 254,182 | – | – |
|
|
DGICB
3835
Donegal Group Class B
DGICB
$520M
| $725K | ﹤0.01% | 41,332 +21,000 | +103% | +$368K |
|
3836
Allied Gaming & Entertainment
AGAE
$44.5M
| $724K | ﹤0.01% | 279,529 +25,648 | +10% | +$66.4K |
|
3837
KORE Group Holdings
KORE
$42M
| $723K | ﹤0.01% | 302,681 | – | – |
|
|
GIFT
3838
Giftify, Inc. Common Stock
GIFT
$33.9M
| $718K | ﹤0.01% | 478,580 +316,323 | +195% | +$474K |
|
3839
Protalix BioTherapeutics
PLX
$124M
| $718K | ﹤0.01% | +484,798 | New | +$718K |
|
3840
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $717K | ﹤0.01% | 3,923 +293 | +8% | +$53.6K |
|
3841
NanoViricides
NNVC
$22.3M
| $715K | ﹤0.01% | 510,416 | – | – |
|
3842
Lipocine
LPCN
$15.8M
| $711K | ﹤0.01% | 224,876 -1,400 | -0.6% | -$4.42K |
|
|
NMAX
3843
Newsmax, Inc.
NMAX
$1.83B
| $709K | ﹤0.01% | +46,877 | New | +$709K |
|
3844
BioAtla
BCAB
$26.7M
| $706K | ﹤0.01% | 1,783,148 -34,854 | -2% | -$13.8K |
|
3845
Acrivon Therapeutics
ACRV
$42.2M
| $706K | ﹤0.01% | 593,247 -81,543 | -12% | -$97K |
|
3846
Curis
CRIS
$20.9M
| $703K | ﹤0.01% | 303,191 | – | – |
|
3847
Optical Cable Corp
OCC
$52.2M
| $703K | ﹤0.01% | 246,727 +13,406 | +6% | +$38.2K |
|
3848
Hydrofarm Holdings
HYFM
$21.6M
| $702K | ﹤0.01% | 187,616 | – | – |
|
3849
Reviva Pharmaceuticals
RVPH
$30.6M
| $687K | ﹤0.01% | 1,804,092 | – | – |
|
3850
Nine Energy Service
NINE
$29.8M
| $685K | ﹤0.01% | 888,741 | – | – |
|