Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
NVIDIA
NVDA
|
$6.24B |
| 3 |
Capital One
COF
|
$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
$3.95B |
| 5 |
Amazon
AMZN
|
$3.83B |
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 | |
|---|---|---|---|---|---|---|
4226
Motorsport Games
MSGM
$14.9M
| $30.6K | ﹤0.01% |
10,638
| – | – |
|
|
TSBX
4227
DELISTED
Turnstone Biologics
TSBX
| $30.1K | ﹤0.01% |
83,926
-431,161
| -84% | -$155K |
|
4228
Syntec Optics
OPTX
$56.5M
| $29.6K | ﹤0.01% |
22,061
+3,976
| +22% | +$5.33K |
|
4229
T Stamp
IDAI
$7.65M
| $28.9K | ﹤0.01% |
+11,306
| New | +$28.9K |
|
4230
Nocera
NCRA
$22.4M
| $28.8K | ﹤0.01% |
27,467
| – | – |
|
4231
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
| $28.3K | ﹤0.01% |
30,472
+6,484
| +27% | +$6.03K |
|
4232
Alset
AEI
$72.2M
| $28.1K | ﹤0.01% |
21,638
| – | – |
|
4233
Intelligent Bio Solutions
INBS
$13.6M
| $26.6K | ﹤0.01% |
15,485
| – | – |
|
|
SDST
4234
Stardust Power Inc. Common Stock
SDST
$26.2M
| $26.1K | ﹤0.01% |
132,585
| – | – |
|
4235
Envirotech Vehicles
EVTV
$7.77M
| $26K | ﹤0.01% |
14,522
-29,375
| -67% | -$52.6K |
|
4236
Aqua Metals
AQMS
$5.4M
| $25.9K | ﹤0.01% |
5,330
-14,832
| -74% | -$71.9K |
|
4237
AquaBounty Technologies
AQB
$4.96M
| $25.2K | ﹤0.01% |
34,020
| – | – |
|
4238
BioCardia
BCDA
$11.8M
| $25.1K | ﹤0.01% |
12,884
| – | – |
|
4239
SeaStar Medical
ICU
$22.9M
| $24.5K | ﹤0.01% |
57,498
| – | – |
|
4240
Movano
MOVE
$7.6M
| $24K | ﹤0.01% |
34,200
-179,501
| -84% | -$126K |
|
4241
Soluna Holdings
SLNH
$14M
| $23.5K | ﹤0.01% |
40,760
| – | – |
|
4242
Arts-Way Manufacturing Co
ARTW
$16.9M
| $23.3K | ﹤0.01% |
10,164
| – | – |
|
4243
OLB
OLB
$9.29M
| $21.1K | ﹤0.01% |
11,281
| – | – |
|
|
IBO
4244
Impact BioMedical, Inc.
IBO
$7.04M
| $21K | ﹤0.01% |
32,437
-94,009
| -74% | -$60.8K |
|
4245
Xcel Brands
XELB
$7M
| $20.5K | ﹤0.01% |
11,319
-26,546
| -70% | -$48K |
|
|
PET
4246
DELISTED
Wag!
PET
| $20.4K | ﹤0.01% |
88,471
-832,224
| -90% | -$192K |
|
4247
DSS Inc
DSS
$11M
| $20.4K | ﹤0.01% |
21,730
| – | – |
|
|
YHC
4248
LQR House Inc. Common Stock
YHC
$8.41M
| $19.8K | ﹤0.01% |
13,478
+1
| +0% | +$1 |
|
4249
Polar Power
POLA
$7.26M
| $19.8K | ﹤0.01% |
11,445
| – | – |
|
4250
Traws Pharma
TRAW
$11.8M
| $19.5K | ﹤0.01% |
13,173
| – | – |
|