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 | |
|---|---|---|---|---|---|---|
3876
Ituran Location and Control
ITRN
$671M
| $604K | ﹤0.01% | 15,598 | – | – |
|
3877
Inspirato
ISPO
$37.4M
| $599K | ﹤0.01% | 175,170 +86,364 | +97% | +$295K |
|
|
FLNT
3878
Fluent
FLNT
$57.8M
| $594K | ﹤0.01% | 297,037 -2,703 | -0.9% | -$5.41K |
|
|
OPI
3879
Office Properties Income Trust
OPI
$15.8M
| $593K | ﹤0.01% | 2,402,564 -2,636,396 | -52% | -$651K |
|
|
ILLR
3880
Triller Group Inc. Common Stock
ILLR
$74.1M
| $592K | ﹤0.01% | +635,530 | New | +$592K |
|
|
PDS
3881
Precision Drilling
PDS
$768M
| $591K | ﹤0.01% | 12,475 +1,065 | +9% | +$50.4K |
|
3882
TOMI Environmental Solutions
TOMZ
$16.5M
| $589K | ﹤0.01% | 555,478 | – | – |
|
|
MPV
3883
Barings Participation Investors
MPV
$212M
| $587K | ﹤0.01% | 29,200 | – | – |
|
3884
Cadrenal Therapeutics
CVKD
$26.5M
| $586K | ﹤0.01% | 48,595 +2,962 | +6% | +$35.7K |
|
3885
Jerash Holdings
JRSH
$43.3M
| $585K | ﹤0.01% | 178,831 -5,278 | -3% | -$17.3K |
|
|
STRM
3886
DELISTED
Streamline Health Solutions
STRM
| $582K | ﹤0.01% | 112,558 | – | – |
|
3887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $582K | ﹤0.01% | 5,085 +8 | +0.2% | +$915 |
|
3888
Schwab US REIT ETF
SCHH
$8.36B
| $580K | ﹤0.01% | 27,429 -50 | -0.2% | -$1.06K |
|
3889
Nauticus Robotics
KITT
$38.2M
| $579K | ﹤0.01% | 639,268 +571,687 | +846% | +$517K |
|
3890
Network-1 Technologies
NTIP
$34M
| $569K | ﹤0.01% | 466,462 +33,077 | +8% | +$40.4K |
|
3891
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $569K | ﹤0.01% | 8,301 -204 | -2% | -$14K |
|
3892
Data Storage Corp
DTST
$33M
| $567K | ﹤0.01% | 163,501 | – | – |
|
3893
Lazydays
GORV
$11M
| $561K | ﹤0.01% | 2,300,587 | – | – |
|
3894
Fathom Holdings
FTHM
$56M
| $561K | ﹤0.01% | 452,687 | – | – |
|
3895
Envoy Medical
COCH
$26.5M
| $561K | ﹤0.01% | 394,961 | – | – |
|
3896
Mexco Energy
MXC
$16.6M
| $551K | ﹤0.01% | 62,095 | – | – |
|
3897
Nukkleus
NUKK
$34.4M
| $550K | ﹤0.01% | 50,334 +11,555 | +30% | +$126K |
|
3898
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $549K | ﹤0.01% | 3,647 +665 | +22% | +$100K |
|
3899
Solitario Resources
XPL
$69.1M
| $544K | ﹤0.01% | 837,629 +19,600 | +2% | +$12.7K |
|
3900
Odyssey Marine Exploration
OMEX
$88.6M
| $544K | ﹤0.01% | 461,297 +202,850 | +78% | +$239K |
|