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 | |
|---|---|---|---|---|---|---|
3951
Minerva Neurosciences
NERV
$16.9M
| $434K | ﹤0.01% | 252,060 | – | – |
|
|
DVLT
3952
Datavault AI Inc. Common Stock
DVLT
$36.7M
| $433K | ﹤0.01% | 643,114 -599,332 | -48% | -$403K |
|
3953
Retractable Technologies
RVP
$24.9M
| $431K | ﹤0.01% | 673,809 -15,700 | -2% | -$10K |
|
3954
Local Bounti
LOCL
$53.8M
| $431K | ﹤0.01% | 184,141 | – | – |
|
|
CNL
3955
Collective Mining Ltd.
CNL
$1.11B
| $427K | ﹤0.01% | +39,010 | New | +$427K |
|
3956
OneMedNet
ONMD
$38.1M
| $426K | ﹤0.01% | 747,500 | – | – |
|
|
MGIC
3957
Magic Software Enterprises
MGIC
$1,000M
| $426K | ﹤0.01% | 22,261 -10,630 | -32% | -$203K |
|
3958
JD.com
JD
$44.4B
| $424K | ﹤0.01% | +12,994 | New | +$424K |
|
3959
Marker Therapeutics
MRKR
$12.1M
| $421K | ﹤0.01% | 275,345 | – | – |
|
3960
Xos
XOS
$25.9M
| $420K | ﹤0.01% | 139,156 | – | – |
|
3961
CEL-SCI Corp
CVM
$68.8M
| $420K | ﹤0.01% | 183,211 -2,169,878 | -92% | -$4.97M |
|
3962
Tigo Energy
TYGO
$91.4M
| $416K | ﹤0.01% | 326,524 +42,735 | +15% | +$54.5K |
|
3963
Vanguard Energy ETF
VDE
$7.42B
| $412K | ﹤0.01% | 3,459 +16 | +0.5% | +$1.91K |
|
3964
Rani Therapeutics
RANI
$25M
| $411K | ﹤0.01% | 799,679 | – | – |
|
3965
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $411K | ﹤0.01% | 4,307 +198 | +5% | +$18.9K |
|
3966
ASML
ASML
$293B
| $408K | ﹤0.01% | +509 | New | +$408K |
|
3967
Cognition Therapeutics
CGTX
$182M
| $404K | ﹤0.01% | 1,304,350 +65,183 | +5% | +$20.2K |
|
|
JCTC
3968
Jewett-Cameron Trading
JCTC
$12.9M
| $403K | ﹤0.01% | 106,937 | – | – |
|
3969
Q32 Bio
QTTB
$21.6M
| $401K | ﹤0.01% | 269,429 -39,785 | -13% | -$59.3K |
|
3970
NextCure
NXTC
$13.6M
| $401K | ﹤0.01% | 872,020 -115,304 | -12% | -$53K |
|
3971
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $401K | ﹤0.01% | 7,656 +654 | +9% | +$34.2K |
|
3972
Cellectar Biosciences
CLRB
$15M
| $401K | ﹤0.01% | 56,341 -1,665,497 | -97% | -$11.8M |
|
3973
Cocrystal Pharma
COCP
$15.9M
| $399K | ﹤0.01% | 268,080 -7,576 | -3% | -$11.3K |
|
|
TZUP
3974
Thumzup Media Corporation Common Stock
TZUP
$83.2M
| $396K | ﹤0.01% | 56,503 +31,968 | +130% | +$224K |
|
3975
Barnwell Industries
BRN
$11.6M
| $394K | ﹤0.01% | 348,814 | – | – |
|