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 | |
|---|---|---|---|---|---|---|
3901
Zura Bio
ZURA
$133M
| $543K | ﹤0.01% | 517,144 -325,014 | -39% | -$341K |
|
3902
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $543K | ﹤0.01% | 2,877 +161 | +6% | +$30.4K |
|
|
BTOC
3903
Armlogi Holding Corp
BTOC
$58.1M
| $532K | ﹤0.01% | 328,278 | – | – |
|
3904
Algoma Steel
ASTL
$519M
| $528K | ﹤0.01% | 76,477 | – | – |
|
3905
Pioneer Power Solutions
PPSI
$42.5M
| $527K | ﹤0.01% | 191,507 | – | – |
|
|
ATLN
3906
Atlantic International Corp. Common Stock
ATLN
$231M
| $523K | ﹤0.01% | 257,469 +71,542 | +38% | +$145K |
|
3907
NCS Multistage Holdings
NCSM
$99.2M
| $522K | ﹤0.01% | 17,678 +4,200 | +31% | +$124K |
|
3908
FAT Brands
FAT
$32M
| $519K | ﹤0.01% | 218,182 +3,139 | +1% | +$7.47K |
|
3909
CalciMedica
CALC
$37.6M
| $519K | ﹤0.01% | 339,148 | – | – |
|
|
RENT
3910
Rent the Runway
RENT
$22.2M
| $518K | ﹤0.01% | 102,437 -300 | -0.3% | -$1.52K |
|
3911
CureVac
CVAC
$1.21B
| $517K | ﹤0.01% | 96,051 +24,283 | +34% | +$131K |
|
3912
IRIDEX
IRIX
$23.1M
| $517K | ﹤0.01% | 585,813 -8,974 | -2% | -$7.92K |
|
3913
SPAR Group
SGRP
$27.9M
| $512K | ﹤0.01% | 533,682 | – | – |
|
3914
BioVie
BIVI
$11.4M
| $511K | ﹤0.01% | 552,369 +15,732 | +3% | +$14.6K |
|
|
IQST
3915
IQSTEL INC. Common Stock
IQST
$24.7M
| $510K | ﹤0.01% | +52,625 | New | +$510K |
|
|
NIXX
3916
Nixxy, Inc. Common Stock
NIXX
$36.7M
| $506K | ﹤0.01% | 242,222 | – | – |
|
3917
Natural Health Trends
NHTC
$50.7M
| $505K | ﹤0.01% | 113,739 | – | – |
|
3918
The Beachbody Co
BODI
$39.2M
| $502K | ﹤0.01% | 121,917 -400 | -0.3% | -$1.65K |
|
3919
Chicago Rivet & Machine Co
CVR
$9.22M
| $496K | ﹤0.01% | 40,572 -710 | -2% | -$8.68K |
|
3920
SAB Biotherapeutics
SABS
$19M
| $494K | ﹤0.01% | 282,371 +4,861 | +2% | +$8.51K |
|
3921
Armata Pharmaceuticals
ARMP
$92M
| $494K | ﹤0.01% | 260,073 | – | – |
|
3922
Falcon's Beyond
FBYD
$272M
| $493K | ﹤0.01% | 82,224 | – | – |
|
3923
Verde Clean Fuels
VGAS
$63.9M
| $492K | ﹤0.01% | 142,995 +3,048 | +2% | +$10.5K |
|
|
BOLD
3924
Boundless Bio
BOLD
$25.1M
| $486K | ﹤0.01% | 481,267 -105,173 | -18% | -$106K |
|
3925
Loop Industries
LOOP
$71.1M
| $486K | ﹤0.01% | 342,110 | – | – |
|