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 | |
|---|---|---|---|---|---|---|
2676
Natural Gas Services Group
NGS
$343M
| $15.6M | ﹤0.01% |
604,308
-1,326
| -0.2% | -$34.2K |
|
2677
Northeast Community Bancorp
NECB
$262M
| $15.6M | ﹤0.01% |
669,791
+11,670
| +2% | +$271K |
|
2678
Tactile Systems Technology
TCMD
$308M
| $15.5M | ﹤0.01% |
1,530,754
+29,748
| +2% | +$302K |
|
2679
Custom Truck One Source
CTOS
$1.28B
| $15.5M | ﹤0.01% |
3,140,896
-698,509
| -18% | -$3.45M |
|
2680
Aura Biosciences
AURA
$391M
| $15.5M | ﹤0.01% |
2,477,502
+525,169
| +27% | +$3.29M |
|
2681
National Research Corp
NRC
$372M
| $15.4M | ﹤0.01% |
919,555
-13,431
| -1% | -$226K |
|
2682
Distribution Solutions Group
DSGR
$1.43B
| $15.4M | ﹤0.01% |
560,300
-9,186
| -2% | -$252K |
|
2683
Ponce Financial Group
PDLB
$335M
| $15.3M | ﹤0.01% |
1,103,343
+16,007
| +1% | +$222K |
|
2684
Neuropace
NPCE
$328M
| $15.3M | ﹤0.01% |
1,369,276
+171,198
| +14% | +$1.91M |
|
2685
Citizens & Northern Corp
CZNC
$308M
| $15.2M | ﹤0.01% |
804,894
-12,769
| -2% | -$242K |
|
2686
Amer Sports
AS
$20.7B
| $15.2M | ﹤0.01% |
393,062
+183,048
| +87% | +$7.09M |
|
2687
El Pollo Loco
LOCO
$299M
| $15.2M | ﹤0.01% |
1,383,165
+15,966
| +1% | +$176K |
|
2688
Latham Group
SWIM
$901M
| $15.2M | ﹤0.01% |
2,383,325
+85,759
| +4% | +$547K |
|
2689
Zumiez
ZUMZ
$342M
| $15.2M | ﹤0.01% |
1,146,137
+48,912
| +4% | +$649K |
|
2690
TechTarget
TTGT
$465M
| $15.2M | ﹤0.01% |
1,955,811
+32,403
| +2% | +$252K |
|
2691
Nathan's Famous
NATH
$436M
| $15.2M | ﹤0.01% |
137,258
+6,352
| +5% | +$702K |
|
2692
ON24
ONTF
$238M
| $15.2M | ﹤0.01% |
2,794,423
+228,125
| +9% | +$1.24M |
|
2693
Limoneira
LMNR
$273M
| $15.2M | ﹤0.01% |
968,464
+12,709
| +1% | +$199K |
|
2694
RBB Bancorp
RBB
$330M
| $15.1M | ﹤0.01% |
879,729
+70,544
| +9% | +$1.21M |
|
2695
Cerus
CERS
$240M
| $15.1M | ﹤0.01% |
10,721,323
+168,087
| +2% | +$237K |
|
2696
American Coastal Insurance
ACIC
$531M
| $15.1M | ﹤0.01% |
1,358,739
-299,031
| -18% | -$3.33M |
|
|
NXDT
2697
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $15.1M | ﹤0.01% |
3,604,820
+43,195
| +1% | +$181K |
|
2698
LoveSac
LOVE
$261M
| $15M | ﹤0.01% |
825,533
-8,338
| -1% | -$152K |
|
2699
Rocket Pharmaceuticals
RCKT
$353M
| $15M | ﹤0.01% |
6,122,461
-495,323
| -7% | -$1.21M |
|
2700
Nomad Foods
NOMD
$2.05B
| $15M | ﹤0.01% |
880,848
-2,440
| -0.3% | -$41.5K |
|