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 | |
|---|---|---|---|---|---|---|
2726
Viant Technology
DSP
$151M
| $14.1M | ﹤0.01% |
1,069,191
+33,499
| +3% | +$443K |
|
2727
ChargePoint
CHPT
$249M
| $14.1M | ﹤0.01% |
1,005,166
-135,129
| -12% | -$1.9M |
|
2728
PCB Bancorp
PCB
$309M
| $14.1M | ﹤0.01% |
671,708
+14,360
| +2% | +$301K |
|
2729
Red River Bancshares
RRBI
$436M
| $14.1M | ﹤0.01% |
239,953
+6,019
| +3% | +$353K |
|
2730
Mayville Engineering Co
MEC
$302M
| $14.1M | ﹤0.01% |
882,195
+266,049
| +43% | +$4.25M |
|
2731
Backblaze
BLZE
$552M
| $14.1M | ﹤0.01% |
2,559,474
+136,518
| +6% | +$751K |
|
2732
Arteris
AIP
$381M
| $14M | ﹤0.01% |
1,473,455
+4,862
| +0.3% | +$46.3K |
|
2733
Gossamer Bio
GOSS
$723M
| $14M | ﹤0.01% |
11,410,792
+1,326,911
| +13% | +$1.63M |
|
2734
Orange County Bancorp
OBT
$347M
| $14M | ﹤0.01% |
542,127
+90,915
| +20% | +$2.35M |
|
2735
Merus
MRUS
$5.06B
| $14M | ﹤0.01% |
265,361
+5,571
| +2% | +$293K |
|
2736
GlobalFoundries
GFS
$17.9B
| $13.9M | ﹤0.01% |
365,097
+14,107
| +4% | +$539K |
|
2737
Olema Pharmaceuticals
OLMA
$549M
| $13.9M | ﹤0.01% |
3,266,999
+395,386
| +14% | +$1.68M |
|
2738
Vanguard Mid-Cap ETF
VO
$87.8B
| $13.9M | ﹤0.01% |
49,506
+779
| +2% | +$218K |
|
2739
POSCO
PKX
$15.8B
| $13.8M | ﹤0.01% |
285,158
-28,608
| -9% | -$1.39M |
|
2740
PagSeguro Digital
PAGS
$2.83B
| $13.8M | ﹤0.01% |
1,434,097
+52,733
| +4% | +$508K |
|
2741
Ambev
ABEV
$36.3B
| $13.8M | ﹤0.01% |
5,711,647
+1,283
| +0% | +$3.09K |
|
2742
Flotek Industries
FTK
$351M
| $13.6M | ﹤0.01% |
923,125
-408,380
| -31% | -$6.03M |
|
2743
Timberland Bancorp
TSBK
$288M
| $13.6M | ﹤0.01% |
434,683
+5,451
| +1% | +$170K |
|
2744
uniQure
QURE
$814M
| $13.6M | ﹤0.01% |
972,691
+27,225
| +3% | +$380K |
|
2745
First Bancorp
FNLC
$301M
| $13.6M | ﹤0.01% |
533,441
+12,000
| +2% | +$305K |
|
2746
Astria Therapeutics
ATXS
$416M
| $13.5M | ﹤0.01% |
2,524,660
-123,592
| -5% | -$662K |
|
2747
Huazhu Hotels Group
HTHT
$11.3B
| $13.5M | ﹤0.01% |
396,614
+20,219
| +5% | +$686K |
|
2748
GigaCloud Technology
GCT
$1.18B
| $13.5M | ﹤0.01% |
680,068
-38,040
| -5% | -$752K |
|
2749
Shinhan Financial Group
SHG
$24.2B
| $13.4M | ﹤0.01% |
297,024
-97,389
| -25% | -$4.4M |
|
2750
Tyra Biosciences
TYRA
$656M
| $13.4M | ﹤0.01% |
1,401,693
+183,322
| +15% | +$1.75M |
|