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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Diamond Hill
DHIL
$387M
| $24M | ﹤0.01% |
165,414
-5,964
| -3% | -$867K |
|
|
UPB
2477
Upstream Bio, Inc. Common Stock
UPB
$947M
| $23.8M | ﹤0.01% |
2,170,833
+1,263,807
| +139% | +$13.9M |
|
2478
Green Plains
GPRE
$631M
| $23.8M | ﹤0.01% |
3,951,989
-2,117
| -0.1% | -$12.8K |
|
2479
Theravance Biopharma
TBPH
$720M
| $23.8M | ﹤0.01% |
2,157,430
+76,967
| +4% | +$849K |
|
2480
monday.com
MNDY
$9.9B
| $23.8M | ﹤0.01% |
75,649
+5,760
| +8% | +$1.81M |
|
|
NUTX
2481
Nutex Health
NUTX
$540M
| $23.7M | ﹤0.01% |
190,679
+55,868
| +41% | +$6.96M |
|
|
SERV
2482
Serve Robotics
SERV
$747M
| $23.7M | ﹤0.01% |
2,072,924
-65,158
| -3% | -$745K |
|
|
ATYR
2483
aTyr Pharma
ATYR
$591M
| $23.6M | ﹤0.01% |
4,655,048
+648,313
| +16% | +$3.29M |
|
2484
Arcturus Therapeutics
ARCT
$470M
| $23.6M | ﹤0.01% |
1,810,165
+61,237
| +4% | +$797K |
|
2485
Mativ Holdings
MATV
$674M
| $23.5M | ﹤0.01% |
3,441,510
-66,140
| -2% | -$451K |
|
2486
LSB Industries
LXU
$576M
| $23.5M | ﹤0.01% |
3,007,048
-68,229
| -2% | -$532K |
|
|
PSIX
2487
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $23.4M | ﹤0.01% |
361,638
+86,945
| +32% | +$5.62M |
|
2488
Flushing Financial
FFIC
$476M
| $23.2M | ﹤0.01% |
1,954,568
+58,682
| +3% | +$697K |
|
2489
Fulgent Genetics
FLGT
$670M
| $23.2M | ﹤0.01% |
1,165,959
-2,015
| -0.2% | -$40.1K |
|
2490
ACNB Corp
ACNB
$471M
| $23.1M | ﹤0.01% |
539,937
+49,053
| +10% | +$2.1M |
|
2491
Titan Machinery
TITN
$451M
| $23.1M | ﹤0.01% |
1,166,611
+9,645
| +0.8% | +$191K |
|
2492
Oil States International
OIS
$341M
| $23.1M | ﹤0.01% |
4,306,298
+548,083
| +15% | +$2.94M |
|
2493
Arrow Financial
AROW
$478M
| $23M | ﹤0.01% |
872,184
+38,456
| +5% | +$1.02M |
|
2494
Intrepid Potash
IPI
$389M
| $23M | ﹤0.01% |
644,906
+21,539
| +3% | +$770K |
|
2495
Choiceone Financial
COFS
$455M
| $22.9M | ﹤0.01% |
798,298
+360,520
| +82% | +$10.3M |
|
2496
Capricor Therapeutics
CAPR
$291M
| $22.9M | ﹤0.01% |
2,305,078
+41,087
| +2% | +$408K |
|
2497
Dine Brands
DIN
$368M
| $22.9M | ﹤0.01% |
940,031
-103,685
| -10% | -$2.52M |
|
2498
Emergent Biosolutions
EBS
$434M
| $22.9M | ﹤0.01% |
3,584,213
+370,210
| +12% | +$2.36M |
|
2499
First Business Financial Services
FBIZ
$431M
| $22.9M | ﹤0.01% |
451,182
+1,902
| +0.4% | +$96.4K |
|
2500
Cullinan Oncology
CGEM
$386M
| $22.7M | ﹤0.01% |
3,020,100
-19,631
| -0.6% | -$148K |
|