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 | |
|---|---|---|---|---|---|---|
2651
Park Aerospace
PKE
$379M
| $16.2M | ﹤0.01% |
1,095,050
+9,769
| +0.9% | +$144K |
|
2652
NewtekOne
NEWT
$314M
| $16.2M | ﹤0.01% |
1,432,085
+21,445
| +2% | +$242K |
|
2653
Copel
ELP
$7.16B
| $16.1M | ﹤0.01% |
1,767,272
| – | – |
|
2654
Erasca
ERAS
$460M
| $16.1M | ﹤0.01% |
12,695,597
-31,828
| -0.3% | -$40.4K |
|
2655
Xoma
XOMA
$459M
| $16.1M | ﹤0.01% |
638,813
+179,725
| +39% | +$4.53M |
|
2656
Terns Pharmaceuticals
TERN
$627M
| $16.1M | ﹤0.01% |
4,306,166
+154,010
| +4% | +$574K |
|
2657
Vanguard Total World Stock ETF
VT
$53.9B
| $16M | ﹤0.01% |
124,787
-256
| -0.2% | -$32.9K |
|
2658
Treace Medical Concepts
TMCI
$449M
| $16M | ﹤0.01% |
2,725,240
+20,217
| +0.7% | +$119K |
|
2659
Southern First Bancshares
SFST
$363M
| $16M | ﹤0.01% |
421,073
+312
| +0.1% | +$11.9K |
|
2660
Spire Global
SPIR
$303M
| $16M | ﹤0.01% |
1,345,282
+120,071
| +10% | +$1.43M |
|
|
SSBK
2661
DELISTED
Southern States Bancshares
SSBK
| $16M | ﹤0.01% |
439,766
+20,989
| +5% | +$763K |
|
2662
iShares Russell 1000 Growth ETF
IWF
$121B
| $16M | ﹤0.01% |
37,589
+675
| +2% | +$287K |
|
2663
ARKO Corp
ARKO
$569M
| $16M | ﹤0.01% |
3,772,516
+6,304
| +0.2% | +$26.7K |
|
2664
Senseonics Holdings
SENS
$372M
| $15.9M | ﹤0.01% |
33,470,031
+7,781,211
| +30% | +$3.7M |
|
2665
MasterCraft Boat Holdings
MCFT
$370M
| $15.9M | ﹤0.01% |
853,114
+3,614
| +0.4% | +$67.1K |
|
2666
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $15.8M | ﹤0.01% |
68,926
| – | – |
|
|
SMC
2667
Summit Midstream Corporation
SMC
$277M
| $15.8M | ﹤0.01% |
643,469
-43,595
| -6% | -$1.07M |
|
2668
Editas Medicine
EDIT
$236M
| $15.8M | ﹤0.01% |
7,159,492
-306,762
| -4% | -$675K |
|
2669
FS Bancorp
FSBW
$316M
| $15.7M | ﹤0.01% |
399,876
+12,940
| +3% | +$510K |
|
2670
Health Catalyst
HCAT
$207M
| $15.7M | ﹤0.01% |
4,176,574
+44,921
| +1% | +$169K |
|
|
INR
2671
Infinity Natural Resources, Inc.
INR
$209M
| $15.7M | ﹤0.01% |
859,935
+156,827
| +22% | +$2.87M |
|
2672
Atlanticus Holdings
ATLC
$1.13B
| $15.7M | ﹤0.01% |
286,613
+9,601
| +3% | +$526K |
|
2673
Aveanna Healthcare
AVAH
$1.74B
| $15.7M | ﹤0.01% |
3,000,335
+99,808
| +3% | +$522K |
|
|
PHLT
2674
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $15.7M | ﹤0.01% |
3,920,924
+95,901
| +3% | +$384K |
|
2675
Mama's Creations
MAMA
$394M
| $15.7M | ﹤0.01% |
1,886,689
+13,187
| +0.7% | +$109K |
|