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 | |
|---|---|---|---|---|---|---|
2501
Bowman Consulting
BWMN
$721M
| $22.7M | ﹤0.01% |
789,603
-6,530
| -0.8% | -$188K |
|
2502
Maravai LifeSciences
MRVI
$394M
| $22.6M | ﹤0.01% |
9,380,547
-2,278,394
| -20% | -$5.49M |
|
2503
Wave Life Sciences
WVE
$1.11B
| $22.6M | ﹤0.01% |
3,477,077
+270,674
| +8% | +$1.76M |
|
|
SHYF
2504
DELISTED
The Shyft Group
SHYF
| $22.6M | ﹤0.01% |
1,801,306
+33,343
| +2% | +$418K |
|
2505
Conduent
CNDT
$436M
| $22.5M | ﹤0.01% |
8,541,622
-85,885
| -1% | -$227K |
|
2506
Kelly Services Class A
KELYA
$486M
| $22.5M | ﹤0.01% |
1,919,708
+23,064
| +1% | +$270K |
|
2507
Smith & Wesson
SWBI
$419M
| $22.4M | ﹤0.01% |
2,580,693
-27,984
| -1% | -$243K |
|
2508
Carter Bankshares
CARE
$447M
| $22.3M | ﹤0.01% |
1,286,668
-5,493
| -0.4% | -$95.2K |
|
2509
Celcuity
CELC
$2.34B
| $22.3M | ﹤0.01% |
1,667,785
-4,457
| -0.3% | -$59.5K |
|
2510
Repay Holdings
RPAY
$487M
| $22.3M | ﹤0.01% |
4,617,976
-152,098
| -3% | -$733K |
|
2511
Petco
WOOF
$972M
| $22.1M | ﹤0.01% |
7,795,470
-896,161
| -10% | -$2.54M |
|
2512
Acco Brands
ACCO
$361M
| $21.9M | ﹤0.01% |
6,130,035
-284,306
| -4% | -$1.02M |
|
2513
Ramaco Resources Class A
METC
$1.72B
| $21.9M | ﹤0.01% |
1,668,058
+56,254
| +3% | +$739K |
|
2514
Delcath Systems
DCTH
$373M
| $21.9M | ﹤0.01% |
1,610,735
+216,707
| +16% | +$2.95M |
|
|
EBTC
2515
DELISTED
Enterprise Bancorp
EBTC
| $21.9M | ﹤0.01% |
552,389
+35,808
| +7% | +$1.42M |
|
2516
Third Coast Bancshares
TCBX
$547M
| $21.9M | ﹤0.01% |
670,011
+17,113
| +3% | +$559K |
|
2517
National CineMedia
NCMI
$456M
| $21.8M | ﹤0.01% |
4,507,205
+148,918
| +3% | +$722K |
|
2518
Capital Bancorp
CBNK
$551M
| $21.8M | ﹤0.01% |
649,002
+58,881
| +10% | +$1.98M |
|
2519
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $21.8M | ﹤0.01% |
530,527
+2,859
| +0.5% | +$117K |
|
2520
Global Industrial
GIC
$1.42B
| $21.7M | ﹤0.01% |
804,812
+68,214
| +9% | +$1.84M |
|
|
TWFG
2521
TWFG, Inc. Common Stock
TWFG
$357M
| $21.7M | ﹤0.01% |
619,991
-1,160
| -0.2% | -$40.6K |
|
2522
Sociedad Química y Minera de Chile
SQM
$12.4B
| $21.7M | ﹤0.01% |
614,383
+40,916
| +7% | +$1.44M |
|
2523
Covenant Logistics
CVLG
$585M
| $21.7M | ﹤0.01% |
898,095
-61,101
| -6% | -$1.47M |
|
2524
Fulcrum Therapeutics
FULC
$382M
| $21.6M | ﹤0.01% |
3,146,443
-73,935
| -2% | -$509K |
|
2525
Clean Energy Fuels
CLNE
$531M
| $21.6M | ﹤0.01% |
11,061,216
-138,241
| -1% | -$270K |
|