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 | |
|---|---|---|---|---|---|---|
4026
VanEck Junior Gold Miners ETF
GDXJ
$6.35B
| $297K | ﹤0.01% | 4,400 | – | – |
|
4027
Aprea Therapeutics
APRE
$9.32M
| $296K | ﹤0.01% | 173,842 | – | – |
|
|
AIFF
4028
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.6M
| $289K | ﹤0.01% | 101,986 | – | – |
|
4029
Civeo
CVEO
$299M
| $283K | ﹤0.01% | +12,278 | New | +$283K |
|
4030
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $283K | ﹤0.01% | 198,063 -28,056 | -12% | -$40.1K |
|
4031
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $283K | ﹤0.01% | 6,465 -9 | -0.1% | -$394 |
|
4032
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $279K | ﹤0.01% | 5,605 +276 | +5% | +$13.8K |
|
4033
Mangoceuticals
MGRX
$23.7M
| $278K | ﹤0.01% | +182,613 | New | +$278K |
|
4034
Similarweb
SMWB
$876M
| $277K | ﹤0.01% | 35,291 | – | – |
|
4035
PodcastOne
PODC
$39.6M
| $275K | ﹤0.01% | 113,142 +11,156 | +11% | +$27.1K |
|
4036
Forafric Global
AFRI
$233M
| $267K | ﹤0.01% | 34,249 -3,042 | -8% | -$23.7K |
|
4037
Sphere 3D
ANY
$17.9M
| $266K | ﹤0.01% | 450,035 | – | – |
|
4038
Global X Silver Miners ETF NEW
SIL
$2.63B
| $265K | ﹤0.01% | 5,500 | – | – |
|
4039
ZTO Express
ZTO
$14.5B
| $263K | ﹤0.01% | +14,840 | New | +$263K |
|
4040
System1
SST
$57.9M
| $262K | ﹤0.01% | 47,306 -581,452 | -92% | -$3.22M |
|
4041
Lyra Therapeutics
LYRA
$11.7M
| $261K | ﹤0.01% | 29,178 -1,736,407 | -98% | -$15.6M |
|
4042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $261K | ﹤0.01% | 3,105 -113 | -4% | -$9.5K |
|
4043
Equillium
EQ
$62.2M
| $260K | ﹤0.01% | 824,091 -17,857 | -2% | -$5.63K |
|
|
UBX
4044
DELISTED
Unity Biotechnology
UBX
| $256K | ﹤0.01% | 673,090 | – | – |
|
|
BITF
4045
Bitfarms
BITF
$724M
| $255K | ﹤0.01% | 307,265 -46,372 | -13% | -$38.5K |
|
|
BCG
4046
Binah Capital Group
BCG
$32.5M
| $255K | ﹤0.01% | 125,542 +5,354 | +4% | +$10.9K |
|
|
NAKA
4047
Kindly MD
NAKA
$2B
| $255K | ﹤0.01% | +18,384 | New | +$255K |
|
4048
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $253K | ﹤0.01% | +2,966 | New | +$253K |
|
4049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $251K | ﹤0.01% | 3,039 | – | – |
|
4050
Beyond Air
XAIR
$11.3M
| $250K | ﹤0.01% | 1,451,898 +187,384 | +15% | +$32.2K |
|