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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 | |
|---|---|---|---|---|---|---|
2776
E.W. Scripps
SSP
$257M
| $12.7M | ﹤0.01% |
4,334,558
-221,611
| -5% | -$536K |
|
2777
Bankwell Financial Group
BWFG
$465M
| $12.7M | ﹤0.01% |
353,140
+15,069
| +4% | +$501K |
|
2778
Puma Biotechnology
PBYI
$421M
| $12.7M | ﹤0.01% |
3,706,452
+37,189
| +1% | +$119K |
|
|
MCHB
2779
Mechanics Bancorp
MCHB
$3.56B
| $12.7M | ﹤0.01% |
972,586
+797
| +0.1% | +$9.56K |
|
2780
Radiant Logistics
RLGT
$436M
| $12.7M | ﹤0.01% |
2,090,148
-459,726
| -18% | -$2.75M |
|
2781
DMC Global
BOOM
$133M
| $12.7M | ﹤0.01% |
1,570,067
+524
| +0% | +$3.7K |
|
|
KMTS
2782
Kestra Medical Technologies
KMTS
$1.41B
| $12.6M | ﹤0.01% |
762,488
+722,488
| +1,806% | +$15.8M |
|
2783
Immersion
IMMR
$224M
| $12.6M | ﹤0.01% |
1,603,632
+2,491
| +0.2% | +$18.5K |
|
2784
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.6M | ﹤0.01% |
94,676
+3,514
| +4% | +$445K |
|
2785
Compass Therapeutics
CMPX
$394M
| $12.6M | ﹤0.01% |
4,850,005
+11,999
| +0.2% | +$24.7K |
|
|
RAPP
2786
Rapport Therapeutics
RAPP
$1.98B
| $12.6M | ﹤0.01% |
1,107,491
-7,933
| -0.7% | -$84.2K |
|
2787
Viemed Healthcare
VMD
$458M
| $12.6M | ﹤0.01% |
1,820,016
+39,842
| +2% | +$270K |
|
2788
Forum Energy Technologies
FET
$591M
| $12.6M | ﹤0.01% |
644,603
+30,870
| +5% | +$499K |
|
|
MBCN
2789
DELISTED
Middlefield Banc Corp
MBCN
| $12.5M | ﹤0.01% |
416,051
+21,058
| +5% | +$587K |
|
2790
SmartRent
SMRT
$187M
| $12.5M | ﹤0.01% |
12,639,694
-848,928
| -6% | -$759K |
|
2791
The Joint Corp
JYNT
$128M
| $12.5M | ﹤0.01% |
1,079,345
+76,250
| +8% | +$816K |
|
2792
OptimizeRx
OPRX
$123M
| $12.4M | ﹤0.01% |
920,885
-963
| -0.1% | -$10.5K |
|
2793
USCB Financial Holdings
USCB
$366M
| $12.3M | ﹤0.01% |
745,053
+16,014
| +2% | +$269K |
|
2794
Tredegar Corp
TG
$258M
| $12.3M | ﹤0.01% |
1,395,542
+15,920
| +1% | +$128K |
|
2795
Ondas Inc
ONDS
$4.19B
| $12.3M | ﹤0.01% |
6,390,883
+2,945,013
| +85% | +$3.29M |
|
2796
Pure Cycle
PCYO
$253M
| $12.2M | ﹤0.01% |
1,141,615
+7,398
| +0.7% | +$76.7K |
|
2797
MaxCyte
MXCT
$152M
| $12.2M | ﹤0.01% |
5,601,680
+36,015
| +0.6% | +$87.2K |
|
2798
iHeartMedia
IHRT
$574M
| $12.2M | ﹤0.01% |
6,928,597
+183,441
| +3% | +$244K |
|
2799
John Marshall Bancorp
JMSB
$308M
| $12.1M | ﹤0.01% |
654,976
+6,247
| +1% | +$105K |
|
|
EB
2800
DELISTED
Eventbrite
EB
| $12.1M | ﹤0.01% |
4,584,570
+36,591
| +0.8% | +$84.3K |
|
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