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 | |
|---|---|---|---|---|---|---|
2576
Korea Electric Power
KEP
$17.3B
| $19.2M | ﹤0.01% |
1,346,340
+34,001
| +3% | +$484K |
|
2577
RCI Hospitality Holdings
RICK
$299M
| $19.1M | ﹤0.01% |
502,330
+6,633
| +1% | +$253K |
|
2578
HBT Financial
HBT
$803M
| $19.1M | ﹤0.01% |
758,471
+28,184
| +4% | +$711K |
|
2579
First Foundation Inc
FFWM
$489M
| $19.1M | ﹤0.01% |
3,748,950
-392,802
| -9% | -$2M |
|
2580
JELD-WEN Holding
JELD
$545M
| $19.1M | ﹤0.01% |
4,875,344
-1,768,498
| -27% | -$6.93M |
|
2581
Outset Medical
OM
$244M
| $19M | ﹤0.01% |
991,429
+818,104
| +472% | +$15.7M |
|
2582
Bank of Marin Bancorp
BMRC
$393M
| $19M | ﹤0.01% |
832,933
-3,494
| -0.4% | -$79.8K |
|
2583
Organogenesis Holdings
ORGO
$629M
| $19M | ﹤0.01% |
5,196,792
+765,378
| +17% | +$2.8M |
|
2584
Ooma
OOMA
$351M
| $18.9M | ﹤0.01% |
1,467,003
+79,819
| +6% | +$1.03M |
|
2585
Nektar Therapeutics
NKTR
$932M
| $18.9M | ﹤0.01% |
729,492
-91,154
| -11% | -$2.36M |
|
2586
iShares Core S&P 500 ETF
IVV
$679B
| $18.8M | ﹤0.01% |
30,341
+828
| +3% | +$514K |
|
|
BRSL
2587
Brightstar Lottery PLC
BRSL
$3.18B
| $18.7M | ﹤0.01% |
1,184,416
-51,673
| -4% | -$817K |
|
2588
Eton Pharmaceutcials
ETON
$477M
| $18.7M | ﹤0.01% |
1,312,173
+211,210
| +19% | +$3.01M |
|
2589
Luxfer Holdings
LXFR
$367M
| $18.7M | ﹤0.01% |
1,534,221
+23,910
| +2% | +$291K |
|
|
BCAX
2590
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $18.6M | ﹤0.01% |
2,005,258
+914,140
| +84% | +$8.49M |
|
|
CWBC
2591
Community West Bancshares
CWBC
$404M
| $18.6M | ﹤0.01% |
951,049
+18,378
| +2% | +$359K |
|
2592
Bioventus
BVS
$480M
| $18.5M | ﹤0.01% |
2,802,039
+247,815
| +10% | +$1.64M |
|
|
GBFH
2593
GBank Financial Holdings Inc. Common Stock
GBFH
$568M
| $18.5M | ﹤0.01% |
+523,171
| New | +$18.5M |
|
2594
Gaotu Techedu
GOTU
$877M
| $18.5M | ﹤0.01% |
5,128,257
-328,403
| -6% | -$1.19M |
|
2595
Pulse Biosciences
PLSE
$1.06B
| $18.5M | ﹤0.01% |
1,223,747
+380,693
| +45% | +$5.74M |
|
2596
TaskUs
TASK
$1.56B
| $18.5M | ﹤0.01% |
1,100,856
-523,882
| -32% | -$8.78M |
|
2597
Claros Mortgage Trust
CMTG
$537M
| $18.4M | ﹤0.01% |
6,467,054
-2,435,369
| -27% | -$6.94M |
|
2598
Orion Group Holdings
ORN
$300M
| $18.3M | ﹤0.01% |
2,019,313
+16,768
| +0.8% | +$152K |
|
2599
Ambac
AMBC
$407M
| $18.2M | ﹤0.01% |
2,568,440
-92,442
| -3% | -$656K |
|
2600
FRP Holdings
FRPH
$475M
| $18.2M | ﹤0.01% |
676,257
+6,335
| +0.9% | +$170K |
|