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 | |
|---|---|---|---|---|---|---|
3851
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $680K | ﹤0.01% | 26,895 +926 | +4% | +$23.4K |
|
3852
PEDEVCO
PED
$55.9M
| $677K | ﹤0.01% | 1,035,409 | – | – |
|
3853
CXApp
CXAI
$17.6M
| $676K | ﹤0.01% | 632,046 +22,910 | +4% | +$24.5K |
|
3854
Regis Corp
RGS
$54M
| $675K | ﹤0.01% | 30,300 +700 | +2% | +$15.6K |
|
3855
Cryo-Cell International
CCEL
$37.9M
| $674K | ﹤0.01% | 129,814 +11,579 | +10% | +$60.1K |
|
|
NYAX
3856
Nayax
NYAX
$1.84B
| $672K | ﹤0.01% | 13,312 +2,533 | +23% | +$128K |
|
|
TBHC
3857
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $671K | ﹤0.01% | 621,693 | – | – |
|
3858
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $667K | ﹤0.01% | 5,958 -753 | -11% | -$84.3K |
|
3859
Focus Universal
FCUV
$14.2M
| $665K | ﹤0.01% | 162,707 +3,131 | +2% | +$12.8K |
|
3860
ALX Oncology
ALXO
$62.7M
| $664K | ﹤0.01% | 1,600,808 -237,115 | -13% | -$98.4K |
|
3861
GEN Restaurant Group
GENK
$16.8M
| $663K | ﹤0.01% | 170,016 | – | – |
|
3862
Value Line
VALU
$357M
| $663K | ﹤0.01% | 16,932 +658 | +4% | +$25.8K |
|
|
MCI
3863
Barings Corporate Investors
MCI
$443M
| $652K | ﹤0.01% | 30,100 | – | – |
|
3864
Waldencast
WALD
$192M
| $646K | ﹤0.01% | 263,790 +119,547 | +83% | +$293K |
|
3865
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $644K | ﹤0.01% | 4,840 +77 | +2% | +$10.2K |
|
3866
Offerpad Solutions
OPAD
$158M
| $640K | ﹤0.01% | 703,426 -62,481 | -8% | -$56.9K |
|
3867
J.W. Mays
MAYS
$76.6M
| $637K | ﹤0.01% | +16,761 | New | +$637K |
|
3868
vTv Therapeutics
VTVT
| $636K | ﹤0.01% | 43,175 +1,617 | +4% | +$23.8K |
|
|
CISO
3869
CISO Global
CISO
$30.8M
| $635K | ﹤0.01% | 552,595 +513,333 | +1,307% | +$590K |
|
3870
Pathfinder Bancorp
PBHC
$92M
| $627K | ﹤0.01% | 40,905 +3,224 | +9% | +$49.5K |
|
3871
ClearSign Technologies
CLIR
$30.6M
| $623K | ﹤0.01% | 1,165,417 +34,687 | +3% | +$18.6K |
|
|
WSBK
3872
Winchester Bancorp, Inc. Common Stock
WSBK
$87.8M
| $617K | ﹤0.01% | +68,982 | New | +$617K |
|
|
NYC
3873
American Strategic Investment Co
NYC
$28.8M
| $614K | ﹤0.01% | +46,702 | New | +$614K |
|
3874
Vivakor
VIVK
$35.2M
| $607K | ﹤0.01% | 758,140 +549,725 | +264% | +$440K |
|
|
KIDZ
3875
Classover Holdings, Inc. Class B Common Stock
KIDZ
$30.8M
| $605K | ﹤0.01% | +205,642 | New | +$605K |
|