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 | |
|---|---|---|---|---|---|---|
4001
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $341K | ﹤0.01% | 773 -15 | -2% | -$6.61K |
|
4002
AgEagle Aerial Systems
UAVS
$66.4M
| $334K | ﹤0.01% | +324,437 | New | +$334K |
|
4003
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $334K | ﹤0.01% | 5,291 -27 | -0.5% | -$1.71K |
|
4004
American Realty Investors
ARL
$246M
| $333K | ﹤0.01% | 23,573 +177 | +0.8% | +$2.5K |
|
4005
NetEase
NTES
$86.2B
| $333K | ﹤0.01% | +2,471 | New | +$333K |
|
4006
Taitron Components
TAIT
$12.6M
| $330K | ﹤0.01% | 147,212 | – | – |
|
4007
iShares Core S&P US Value ETF
IUSV
$22B
| $326K | ﹤0.01% | 3,449 +611 | +22% | +$57.8K |
|
4008
5E Advanced Materials
FEAM
$70.3M
| $325K | ﹤0.01% | 92,310 | – | – |
|
4009
Pulmatrix
PULM
$17.9M
| $325K | ﹤0.01% | 47,009 +4,607 | +11% | +$31.8K |
|
4010
SIFCO Industries
SIF
$42.2M
| $317K | ﹤0.01% | 85,029 +454 | +0.5% | +$1.69K |
|
|
INTZ
4011
Intrusion
INTZ
$34.6M
| $316K | ﹤0.01% | 137,902 +15,287 | +12% | +$35K |
|
4012
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $314K | ﹤0.01% | 4,648 +87 | +2% | +$5.87K |
|
4013
Lake Shore Bancorp
LSBK
$105M
| $313K | ﹤0.01% | +19,768 | New | +$313K |
|
4014
Anebulo Pharmaceuticals
ANEB
$105M
| $311K | ﹤0.01% | 215,951 +11,406 | +6% | +$16.4K |
|
4015
MultiSensor AI
MSAI
$24.5M
| $310K | ﹤0.01% | 518,959 | – | – |
|
4016
Solarmax Technology
SMXT
$63.5M
| $310K | ﹤0.01% | 284,550 +7,108 | +3% | +$7.75K |
|
4017
Astrotech Corp
ASTC
$8.81M
| $310K | ﹤0.01% | 53,655 | – | – |
|
4018
Stran & Co
SWAG
$31.2M
| $309K | ﹤0.01% | 212,949 | – | – |
|
4019
Rallybio
RLYB
$22.8M
| $308K | ﹤0.01% | 909,941 -61,986 | -6% | -$21K |
|
4020
DIH Holdings US
DHAI
$12.7M
| $307K | ﹤0.01% | 1,253,381 | – | – |
|
4021
iPower
IPW
$15.4M
| $307K | ﹤0.01% | 474,447 +14,999 | +3% | +$9.7K |
|
4022
ESS Tech
GWH
$20.6M
| $306K | ﹤0.01% | 229,870 +11,879 | +5% | +$15.8K |
|
4023
Electro-Sensors
ELSE
$16.7M
| $306K | ﹤0.01% | 71,914 | – | – |
|
4024
Cenntro
CENN
$27.9M
| $301K | ﹤0.01% | +388,828 | New | +$301K |
|
4025
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $301K | ﹤0.01% | 10,305 +1,841 | +22% | +$53.8K |
|