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 | |
|---|---|---|---|---|---|---|
|
JBIO
2601
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $18.1M | ﹤0.01% |
1,807,582
+1,777,096
| +5,829% | +$17.8M |
|
2602
Berry Corp
BRY
$311M
| $18M | ﹤0.01% |
6,489,154
-210,809
| -3% | -$584K |
|
2603
Bridgewater Bancshares
BWB
$460M
| $18M | ﹤0.01% |
1,129,324
+54,893
| +5% | +$873K |
|
2604
Haverty Furniture Companies
HVT
$377M
| $18M | ﹤0.01% |
882,772
+9,326
| +1% | +$190K |
|
2605
SharkNinja
SN
$16.2B
| $18M | ﹤0.01% |
181,374
+7,101
| +4% | +$703K |
|
2606
Rezolute
RZLT
$650M
| $17.9M | ﹤0.01% |
4,022,580
+1,647,202
| +69% | +$7.35M |
|
2607
Village Super Market
VLGEA
$586M
| $17.9M | ﹤0.01% |
464,349
+33,173
| +8% | +$1.28M |
|
2608
Solid Power
SLDP
$722M
| $17.9M | ﹤0.01% |
8,162,607
-270,262
| -3% | -$592K |
|
2609
ASE Group
ASX
$24.4B
| $17.7M | ﹤0.01% |
1,713,966
+179,618
| +12% | +$1.86M |
|
2610
James River Group
JRVR
$242M
| $17.7M | ﹤0.01% |
3,015,559
+93,982
| +3% | +$551K |
|
2611
Orion
OEC
$506M
| $17.6M | ﹤0.01% |
1,680,951
-58,504
| -3% | -$614K |
|
2612
ClearPoint Neuro
CLPT
$298M
| $17.6M | ﹤0.01% |
1,475,120
+191,142
| +15% | +$2.28M |
|
2613
Dakota Gold
DC
$550M
| $17.6M | ﹤0.01% |
4,772,331
+846,032
| +22% | +$3.12M |
|
2614
Atea Pharmaceuticals
AVIR
$241M
| $17.6M | ﹤0.01% |
4,887,221
+159,519
| +3% | +$574K |
|
2615
TruBridge
TBRG
$305M
| $17.6M | ﹤0.01% |
750,489
+86,627
| +13% | +$2.03M |
|
2616
Heron Therapeutics
HRTX
$227M
| $17.5M | ﹤0.01% |
8,471,460
+245,875
| +3% | +$509K |
|
|
BRT
2617
BRT Apartments
BRT
$292M
| $17.5M | ﹤0.01% |
1,120,680
-10,227
| -0.9% | -$160K |
|
2618
Futu Holdings
FUTU
$25.2B
| $17.5M | ﹤0.01% |
141,711
+6,747
| +5% | +$834K |
|
2619
Potbelly
PBPB
$515M
| $17.4M | ﹤0.01% |
1,423,239
+1,341
| +0.1% | +$16.4K |
|
|
AZEK
2620
DELISTED
The AZEK Co
AZEK
| $17.4M | ﹤0.01% |
320,215
-12,907,807
| -98% | -$702M |
|
2621
Perion Network
PERI
$415M
| $17.3M | ﹤0.01% |
1,698,669
+17,890
| +1% | +$183K |
|
2622
IMAX
IMAX
$1.76B
| $17.2M | ﹤0.01% |
616,761
+26,431
| +4% | +$739K |
|
2623
Getty Images
GETY
$846M
| $17.2M | ﹤0.01% |
10,381,316
-90,336
| -0.9% | -$150K |
|
|
VNET
2624
VNET Group
VNET
$2.58B
| $17.2M | ﹤0.01% |
2,493,959
-3,001,487
| -55% | -$20.7M |
|
2625
Digimarc
DMRC
$216M
| $17.2M | ﹤0.01% |
1,299,795
-24,848
| -2% | -$328K |
|