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 | |
|---|---|---|---|---|---|---|
2626
Artesian Resources
ARTNA
$338M
| $17.2M | ﹤0.01% |
511,333
+27,170
| +6% | +$912K |
|
2627
Farmers & Merchants Bancorp
FMAO
$358M
| $17.1M | ﹤0.01% |
677,629
+8,199
| +1% | +$207K |
|
2628
Westrock Coffee
WEST
$491M
| $17M | ﹤0.01% |
2,969,407
+18,768
| +0.6% | +$108K |
|
2629
Quantum-Si Incorporated
QSI
$257M
| $17M | ﹤0.01% |
8,669,661
+1,776,799
| +26% | +$3.48M |
|
2630
Rimini Street
RMNI
$422M
| $16.9M | ﹤0.01% |
4,493,176
+4,457
| +0.1% | +$16.8K |
|
2631
Santander
BSBR
$41.1B
| $16.9M | ﹤0.01% |
3,101,965
| – | – |
|
2632
Vanda Pharmaceuticals
VNDA
$259M
| $16.9M | ﹤0.01% |
3,572,803
+77,519
| +2% | +$366K |
|
2633
Quanterix
QTRX
$230M
| $16.8M | ﹤0.01% |
2,528,950
+3,271
| +0.1% | +$21.8K |
|
2634
BayCom
BCML
$323M
| $16.8M | ﹤0.01% |
606,718
+52,250
| +9% | +$1.45M |
|
2635
Genco Shipping & Trading
GNK
$774M
| $16.8M | ﹤0.01% |
1,284,485
-352,347
| -22% | -$4.61M |
|
2636
Genesco
GCO
$356M
| $16.8M | ﹤0.01% |
852,083
-47,040
| -5% | -$926K |
|
2637
ZimVie
ZIMV
$533M
| $16.8M | ﹤0.01% |
1,794,262
+20,574
| +1% | +$192K |
|
2638
Lightbridge
LTBR
$391M
| $16.7M | ﹤0.01% |
1,250,083
+544,232
| +77% | +$7.28M |
|
2639
Aviat Networks
AVNW
$310M
| $16.6M | ﹤0.01% |
692,054
+18,761
| +3% | +$451K |
|
|
ITOS
2640
DELISTED
iTeos Therapeutics
ITOS
| $16.6M | ﹤0.01% |
1,664,161
-62,297
| -4% | -$621K |
|
2641
Absci
ABSI
$390M
| $16.6M | ﹤0.01% |
6,451,582
+1,763,909
| +38% | +$4.53M |
|
2642
Eve Holding
EVEX
$1.14B
| $16.5M | ﹤0.01% |
2,402,206
-628,698
| -21% | -$4.31M |
|
2643
West Bancorporation
WTBA
$345M
| $16.5M | ﹤0.01% |
838,217
+8,781
| +1% | +$172K |
|
2644
Beyond Meat
BYND
$210M
| $16.4M | ﹤0.01% |
4,710,622
+66,764
| +1% | +$233K |
|
2645
SIGA Technologies
SIGA
$642M
| $16.4M | ﹤0.01% |
2,513,906
+20,481
| +0.8% | +$134K |
|
2646
Solid Biosciences
SLDB
$430M
| $16.4M | ﹤0.01% |
3,365,547
+905,097
| +37% | +$4.41M |
|
2647
Franklin Covey
FC
$238M
| $16.3M | ﹤0.01% |
715,910
+4,883
| +0.7% | +$111K |
|
2648
Olaplex Holdings
OLPX
$954M
| $16.2M | ﹤0.01% |
11,591,396
-38,094
| -0.3% | -$53.3K |
|
2649
Genius Sports
GENI
$2.93B
| $16.2M | ﹤0.01% |
+1,557,746
| New | +$16.2M |
|
2650
Investors Title Co
ITIC
$478M
| $16.2M | ﹤0.01% |
76,619
+819
| +1% | +$173K |
|