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 | |
|---|---|---|---|---|---|---|
4051
Sensei Biotherapeutics
SNSE
$10.5M
| $250K | ﹤0.01% | 29,090 -556,486 | -95% | -$4.77M |
|
4052
Home Federal Bancorp
HFBL
$41.3M
| $249K | ﹤0.01% | 18,327 +3,731 | +26% | +$50.7K |
|
4053
ABVC BioPharma
ABVC
$71.1M
| $248K | ﹤0.01% | 111,533 +64,586 | +138% | +$144K |
|
4054
Urban One Class A
UONE
$71.2M
| $248K | ﹤0.01% | 153,084 | – | – |
|
4055
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $247K | ﹤0.01% | 2,202 +85 | +4% | +$9.52K |
|
4056
DarioHealth
DRIO
$461M
| $244K | ﹤0.01% | 363,675 | – | – |
|
4057
Sigma Lithium
SGML
$732M
| $243K | ﹤0.01% | 53,899 -972 | -2% | -$4.37K |
|
4058
Estrella Immunopharma
ESLA
$36.3M
| $242K | ﹤0.01% | 282,843 +5,265 | +2% | +$4.51K |
|
4059
P3 Health Partners
PIII
$27.9M
| $242K | ﹤0.01% | 38,359 -1,780,984 | -98% | -$11.2M |
|
4060
Valhi
VHI
$467M
| $241K | ﹤0.01% | 14,935 +1,035 | +7% | +$16.7K |
|
4061
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $239K | ﹤0.01% | +8,633 | New | +$239K |
|
4062
Agrify
AGFY
$83M
| $234K | ﹤0.01% | +11,453 | New | +$234K |
|
4063
Synlogic
SYBX
$17M
| $232K | ﹤0.01% | 183,002 | – | – |
|
4064
BlackBoxStocks
BLBX
$24M
| $231K | ﹤0.01% | 39,297 | – | – |
|
4065
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $231K | ﹤0.01% | 2,644 -253 | -9% | -$22.1K |
|
|
SGMA
4066
DELISTED
Sigmatron International
SGMA
| $230K | ﹤0.01% | 77,301 -141,590 | -65% | -$422K |
|
4067
Lulu's Fashion Lounge
LVLU
$11.2M
| $230K | ﹤0.01% | 766,686 -24,771 | -3% | -$7.43K |
|
4068
iShares MSCI Japan ETF
EWJ
$15.5B
| $230K | ﹤0.01% | 3,063 | – | – |
|
4069
Bullfrog AI
BFRG
$12.6M
| $229K | ﹤0.01% | 151,507 | – | – |
|
4070
Cyngn
CYN
$41.7M
| $227K | ﹤0.01% | 15,776 | – | – |
|
4071
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $226K | ﹤0.01% | 5,350 +144 | +3% | +$6.09K |
|
4072
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $226K | ﹤0.01% | 5,699 +70 | +1% | +$2.78K |
|
4073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $223K | ﹤0.01% | 5,883 +30 | +0.5% | +$1.14K |
|
|
EXOZ
4074
eXoZymes Inc. Common Stock
EXOZ
| $222K | ﹤0.01% | 23,154 -27,216 | -54% | -$261K |
|
4075
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | ﹤0.01% | +2,785 | New | +$221K |
|