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 | |
|---|---|---|---|---|---|---|
|
CTEV
2526
Claritev Corporation
CTEV
$982M
| $21.6M | ﹤0.01% |
477,937
+52,047
| +12% | +$2.35M |
|
2527
Canadian Solar
CSIQ
$798M
| $21.5M | ﹤0.01% |
1,949,702
-77,685
| -4% | -$858K |
|
2528
CytomX Therapeutics
CTMX
$320M
| $21.3M | ﹤0.01% |
9,379,794
+4,262,418
| +83% | +$9.68M |
|
2529
Butterfly Network
BFLY
$415M
| $21.2M | ﹤0.01% |
10,586,822
+1,987,999
| +23% | +$3.98M |
|
2530
Microvision
MVIS
$340M
| $21.1M | ﹤0.01% |
18,524,728
+1,781,209
| +11% | +$2.03M |
|
2531
Sierra Bancorp
BSRR
$408M
| $21.1M | ﹤0.01% |
710,636
+20,893
| +3% | +$620K |
|
2532
Midland States Bancorp
MSBI
$385M
| $21.1M | ﹤0.01% |
1,217,038
+7,085
| +0.6% | +$123K |
|
|
URG
2533
Ur-Energy
URG
$551M
| $21M | ﹤0.01% |
20,008,935
+5,642,817
| +39% | +$5.92M |
|
2534
Zeekr
ZK
$7.6B
| $21M | ﹤0.01% |
821,813
+708
| +0.1% | +$18.1K |
|
2535
CryoPort
CYRX
$435M
| $20.8M | ﹤0.01% |
2,788,481
+43,032
| +2% | +$321K |
|
2536
Boston Omaha
BOC
$421M
| $20.8M | ﹤0.01% |
1,480,169
+480,830
| +48% | +$6.75M |
|
2537
Sana Biotechnology
SANA
$826M
| $20.8M | ﹤0.01% |
7,611,499
-253,882
| -3% | -$693K |
|
2538
Kearny Financial
KRNY
$407M
| $20.8M | ﹤0.01% |
3,215,210
+49,089
| +2% | +$317K |
|
2539
OppFi
OPFI
$316M
| $20.8M | ﹤0.01% |
1,483,452
+265,216
| +22% | +$3.71M |
|
|
BBBY
2540
Bed Bath & Beyond, Inc.
BBBY
$592M
| $20.7M | ﹤0.01% |
3,015,919
+285,930
| +10% | +$1.97M |
|
2541
Tango Therapeutics
TNGX
$738M
| $20.6M | ﹤0.01% |
4,026,800
+151,255
| +4% | +$774K |
|
2542
Southern California Bancorp
BCAL
$560M
| $20.6M | ﹤0.01% |
1,307,285
+16,036
| +1% | +$253K |
|
|
GRDN
2543
Guardian Pharmacy Services, Inc.
GRDN
$1.89B
| $20.6M | ﹤0.01% |
966,806
+380,470
| +65% | +$8.11M |
|
2544
Personalis
PSNL
$521M
| $20.6M | ﹤0.01% |
3,137,061
+1,846,470
| +143% | +$12.1M |
|
2545
Simulations Plus
SLP
$295M
| $20.5M | ﹤0.01% |
1,176,027
+77,662
| +7% | +$1.36M |
|
2546
OrthoPediatrics
KIDS
$495M
| $20.4M | ﹤0.01% |
950,403
+12,434
| +1% | +$267K |
|
2547
Greenlight Captial
GLRE
$426M
| $20.4M | ﹤0.01% |
1,419,889
+25,908
| +2% | +$372K |
|
2548
Liberty Latin America Class C
LILAK
$1.54B
| $20.4M | ﹤0.01% |
3,276,333
-56,596
| -2% | -$352K |
|
2549
Standard BioTools
LAB
$512M
| $20.4M | ﹤0.01% |
16,981,738
-243,512
| -1% | -$292K |
|
|
ORKA
2550
Oruka Therapeutics, Inc. Common Stock
ORKA
$570M
| $20.4M | ﹤0.01% |
1,817,307
+179,874
| +11% | +$2.02M |
|