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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 | |
|---|---|---|---|---|---|---|
2751
Aldeyra Therapeutics
ALDX
$116M
| $13.4M | ﹤0.01% |
3,501,593
-216,425
| -6% | -$560K |
|
2752
Regional Management Corp
RM
$397M
| $13.4M | ﹤0.01% |
458,877
+7,007
| +2% | +$204K |
|
|
SRTA
2753
Strata Critical Medical Inc
SRTA
$457M
| $13.3M | ﹤0.01% |
3,299,015
+44,140
| +1% | +$144K |
|
2754
Asure Software
ASUR
$235M
| $13.3M | ﹤0.01% |
1,359,779
+9,267
| +0.7% | +$89.2K |
|
|
WOW
2755
DELISTED
WideOpenWest
WOW
| $13.2M | ﹤0.01% |
3,262,782
+25,836
| +0.8% | +$111K |
|
2756
Prothena Corp
PRTA
$452M
| $13.2M | ﹤0.01% |
2,176,227
+906,956
| +71% | +$6.81M |
|
2757
Corvus Pharmaceuticals
CRVS
$1.26B
| $13.1M | ﹤0.01% |
3,280,709
+786,564
| +32% | +$2.86M |
|
2758
Lifecore Biomedical
LFCR
$173M
| $13.1M | ﹤0.01% |
1,609,918
+63,301
| +4% | +$427K |
|
2759
Playtika
PLTK
$1.5B
| $13.1M | ﹤0.01% |
2,759,672
-851,057
| -24% | -$4.19M |
|
|
STKL
2760
DELISTED
SunOpta
STKL
| $13.1M | ﹤0.01% |
2,250,409
+66,251
| +3% | +$348K |
|
2761
Waterstone Financial
WSBF
$352M
| $13M | ﹤0.01% |
943,736
+7,170
| +0.8% | +$91.8K |
|
2762
Plumas Bancorp
PLBC
$406M
| $13M | ﹤0.01% |
291,378
+5,536
| +2% | +$238K |
|
2763
Primis Financial Corp
FRST
$390M
| $12.9M | ﹤0.01% |
1,192,319
-15,943
| -1% | -$147K |
|
2764
Kopin
KOPN
$697M
| $12.9M | ﹤0.01% |
8,430,602
+1,037,616
| +14% | +$1.35M |
|
2765
Paysign
PAYS
$486M
| $12.9M | ﹤0.01% |
1,791,221
+20,832
| +1% | +$74.6K |
|
|
PARAA
2766
DELISTED
Paramount Global Class A
PARAA
| $12.9M | ﹤0.01% |
561,723
+17,716
| +3% | +$401K |
|
2767
Precigen
PGEN
$1.83B
| $12.9M | ﹤0.01% |
9,070,029
+274,070
| +3% | +$389K |
|
2768
Annexon
ANNX
$909M
| $12.9M | ﹤0.01% |
5,366,039
-13,620
| -0.3% | -$27.3K |
|
|
REFI
2769
Chicago Atlantic Real Estate Finance
REFI
$229M
| $12.9M | ﹤0.01% |
921,770
+17,345
| +2% | +$249K |
|
2770
KULR Technology Group
KULR
$136M
| $12.9M | ﹤0.01% |
1,804,358
+741,845
| +70% | +$7.04M |
|
|
ONIT
2771
Onity Group
ONIT
$325M
| $12.8M | ﹤0.01% |
336,147
+3,364
| +1% | +$119K |
|
2772
eGain
EGAN
$181M
| $12.8M | ﹤0.01% |
2,048,461
+3,874
| +0.2% | +$20.7K |
|
|
ARDT
2773
Ardent Health
ARDT
$1.4B
| $12.8M | ﹤0.01% |
936,328
-394,307
| -30% | -$5.31M |
|
2774
AMC Global Media
AMCX
$431M
| $12.8M | ﹤0.01% |
2,037,991
+156,970
| +8% | +$991K |
|
2775
OraSure Technologies
OSUR
$293M
| $12.8M | ﹤0.01% |
4,252,430
-105,876
| -2% | -$305K |
|
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