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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,427
Reduced
1,410
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
X
US Steel
X
|
+$825M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEPN
2701
Septerna Inc
SEPN
$1.56B
| $14.9M | ﹤0.01% |
1,414,363
+419,319
| +42% | +$3.45M |
|
2702
Enanta Pharmaceuticals
ENTA
$381M
| $14.9M | ﹤0.01% |
1,976,672
-30,761
| -2% | -$185K |
|
2703
Colony Bankcorp
CBAN
$432M
| $14.9M | ﹤0.01% |
903,507
+3,646
| +0.4% | +$56.4K |
|
2704
Teva Pharmaceuticals
TEVA
$37.1B
| $14.8M | ﹤0.01% |
885,446
+47,814
| +6% | +$772K |
|
2705
Movado Group
MOV
$840M
| $14.8M | ﹤0.01% |
971,867
+31,836
| +3% | +$487K |
|
2706
Petrobras
PBR
$115B
| $14.8M | ﹤0.01% |
1,184,605
+8,800
| +0.7% | +$105K |
|
2707
Rayonier Advanced Materials
RYAM
$488M
| $14.8M | ﹤0.01% |
3,839,022
+44,943
| +1% | +$189K |
|
|
ILPT
2708
Industrial Logistics Properties Trust
ILPT
$595M
| $14.7M | ﹤0.01% |
3,229,238
-33,858
| -1% | -$112K |
|
|
TBCH
2709
Turtle Beach Corp
TBCH
$255M
| $14.7M | ﹤0.01% |
1,060,274
+148,344
| +16% | +$1.77M |
|
2710
Humacyte
HUMA
$191M
| $14.6M | ﹤0.01% |
6,999,624
+399,978
| +6% | +$768K |
|
|
SNWV
2711
SANUWAVE Health Inc
SNWV
$103M
| $14.6M | ﹤0.01% |
+444,806
| New | +$13.4M |
|
2712
Aurinia Pharmaceuticals
AUPH
$2.06B
| $14.6M | ﹤0.01% |
1,720,878
-250,928
| -13% | -$2.01M |
|
2713
SELLAS Life Sciences
SLS
$2.63B
| $14.6M | ﹤0.01% |
6,654,799
+3,815,481
| +134% | +$5.86M |
|
2714
STRATTEC Security
STRT
$337M
| $14.5M | ﹤0.01% |
233,657
+26,292
| +13% | +$1.21M |
|
|
ACRE
2715
Ares Commercial Real Estate
ACRE
$247M
| $14.5M | ﹤0.01% |
3,035,868
+74,775
| +3% | +$332K |
|
2716
ReposiTrak
TRAK
$160M
| $14.4M | ﹤0.01% |
732,339
+717
| +0.1% | +$15K |
|
2717
Citizens Financial Services
CZFS
$343M
| $14.4M | ﹤0.01% |
244,748
+3,448
| +1% | +$198K |
|
2718
Ocugen
OCGN
$484M
| $14.3M | ﹤0.01% |
14,772,681
-1,910,432
| -11% | -$1.58M |
|
2719
Aquestive Therapeutics
AQST
$507M
| $14.3M | ﹤0.01% |
4,328,505
+254,947
| +6% | +$731K |
|
2720
MVB Financial
MVBF
$369M
| $14.3M | ﹤0.01% |
634,044
-20,534
| -3% | -$380K |
|
2721
Abeona Therapeutics
ABEO
$402M
| $14.2M | ﹤0.01% |
2,507,023
+486,838
| +24% | +$2.77M |
|
2722
Verastem
VSTM
$489M
| $14.2M | ﹤0.01% |
3,423,617
+993,507
| +41% | +$6.22M |
|
2723
Monte Rosa Therapeutics
GLUE
$1.98B
| $14.2M | ﹤0.01% |
3,140,510
+40,474
| +1% | +$181K |
|
2724
KRONOS Worldwide
KRO
$737M
| $14.2M | ﹤0.01% |
2,283,432
+27,388
| +1% | +$188K |
|
2725
Hamilton Insurance Group
HG
$3.46B
| $14.2M | ﹤0.01% |
654,638
+27,830
| +4% | +$560K |
|
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