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 | |
|---|---|---|---|---|---|---|
|
SEPN
2701
Septerna, Inc. Common Stock
SEPN
$642M
| $14.9M | ﹤0.01% |
1,414,363
+419,319
| +42% | +$4.43M |
|
2702
Enanta Pharmaceuticals
ENTA
$163M
| $14.9M | ﹤0.01% |
1,976,672
-30,761
| -2% | -$233K |
|
2703
Colony Bankcorp
CBAN
$299M
| $14.9M | ﹤0.01% |
903,507
+3,646
| +0.4% | +$60.1K |
|
2704
Teva Pharmaceuticals
TEVA
$21.4B
| $14.8M | ﹤0.01% |
885,446
+47,814
| +6% | +$801K |
|
2705
Movado Group
MOV
$438M
| $14.8M | ﹤0.01% |
971,867
+31,836
| +3% | +$485K |
|
2706
Petrobras
PBR
$83.1B
| $14.8M | ﹤0.01% |
1,184,605
+8,800
| +0.7% | +$110K |
|
2707
Rayonier Advanced Materials
RYAM
$439M
| $14.8M | ﹤0.01% |
3,839,022
+44,943
| +1% | +$173K |
|
|
ILPT
2708
Industrial Logistics Properties Trust
ILPT
$418M
| $14.7M | ﹤0.01% |
3,229,238
-33,858
| -1% | -$154K |
|
|
TBCH
2709
Turtle Beach Corporation Common Stock
TBCH
$303M
| $14.7M | ﹤0.01% |
1,060,274
+148,344
| +16% | +$2.05M |
|
2710
Humacyte
HUMA
$235M
| $14.6M | ﹤0.01% |
6,999,624
+399,978
| +6% | +$836K |
|
|
SNWV
2711
SANUWAVE Health, Inc. Common Stock
SNWV
$295M
| $14.6M | ﹤0.01% |
+444,806
| New | +$14.6M |
|
2712
Aurinia Pharmaceuticals
AUPH
$1.68B
| $14.6M | ﹤0.01% |
1,720,878
-250,928
| -13% | -$2.13M |
|
2713
SELLAS Life Sciences
SLS
$176M
| $14.6M | ﹤0.01% |
6,654,799
+3,815,481
| +134% | +$8.36M |
|
2714
STRATTEC Security
STRT
$287M
| $14.5M | ﹤0.01% |
233,657
+26,292
| +13% | +$1.64M |
|
|
ACRE
2715
Ares Commercial Real Estate
ACRE
$262M
| $14.5M | ﹤0.01% |
3,035,868
+74,775
| +3% | +$357K |
|
2716
ReposiTrak
TRAK
$311M
| $14.4M | ﹤0.01% |
732,339
+717
| +0.1% | +$14.1K |
|
2717
Citizens Financial Services
CZFS
$289M
| $14.4M | ﹤0.01% |
244,748
+3,448
| +1% | +$202K |
|
2718
Ocugen
OCGN
$365M
| $14.3M | ﹤0.01% |
14,772,681
-1,910,432
| -11% | -$1.85M |
|
2719
Aquestive Therapeutics
AQST
$606M
| $14.3M | ﹤0.01% |
4,328,505
+254,947
| +6% | +$844K |
|
2720
MVB Financial
MVBF
$305M
| $14.3M | ﹤0.01% |
634,044
-20,534
| -3% | -$463K |
|
2721
Abeona Therapeutics
ABEO
$288M
| $14.2M | ﹤0.01% |
2,507,023
+486,838
| +24% | +$2.77M |
|
2722
Verastem
VSTM
$607M
| $14.2M | ﹤0.01% |
3,423,617
+993,507
| +41% | +$4.12M |
|
2723
Monte Rosa Therapeutics
GLUE
$411M
| $14.2M | ﹤0.01% |
3,140,510
+40,474
| +1% | +$183K |
|
2724
KRONOS Worldwide
KRO
$724M
| $14.2M | ﹤0.01% |
2,283,432
+27,388
| +1% | +$170K |
|
2725
Hamilton Insurance Group
HG
$2.36B
| $14.2M | ﹤0.01% |
654,638
+27,830
| +4% | +$602K |
|