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 | |
|---|---|---|---|---|---|---|
2801
Weyco Group
WEYS
$287M
| $12.1M | ﹤0.01% |
363,412
-8,745
| -2% | -$290K |
|
2802
iShares MSCI EAFE ETF
EFA
$67.3B
| $12M | ﹤0.01% |
134,649
+2,321
| +2% | +$207K |
|
|
JBS
2803
JBS N.V.
JBS
$34.9B
| $12M | ﹤0.01% |
+822,649
| New | +$12M |
|
2804
Karat Packaging
KRT
$485M
| $12M | ﹤0.01% |
426,271
+33,493
| +9% | +$943K |
|
|
FBLA
2805
FB Bancorp, Inc. Common Stock
FBLA
$223M
| $12M | ﹤0.01% |
1,066,185
+112,745
| +12% | +$1.27M |
|
|
MITT
2806
AG Mortgage Investment Trust
MITT
$247M
| $12M | ﹤0.01% |
1,587,793
+77,163
| +5% | +$583K |
|
|
EXOD
2807
Exodus Movement, Inc.
EXOD
$863M
| $11.9M | ﹤0.01% |
413,690
+167,395
| +68% | +$4.83M |
|
|
MBX
2808
MBX Biosciences, Inc. Common Stock
MBX
$327M
| $11.9M | ﹤0.01% |
1,043,684
+378,121
| +57% | +$4.31M |
|
2809
Funko
FNKO
$183M
| $11.9M | ﹤0.01% |
2,492,626
+322,221
| +15% | +$1.53M |
|
2810
Denny's
DENN
$270M
| $11.9M | ﹤0.01% |
2,892,742
-396,648
| -12% | -$1.63M |
|
2811
MindMed
MNMD
$739M
| $11.8M | ﹤0.01% |
1,813,996
+47,449
| +3% | +$308K |
|
2812
Cardiff Oncology
CRDF
$133M
| $11.7M | ﹤0.01% |
3,728,334
+612,965
| +20% | +$1.93M |
|
2813
Norwood Financial Corp
NWFL
$244M
| $11.7M | ﹤0.01% |
455,185
+14,298
| +3% | +$369K |
|
|
CIO
2814
City Office REIT
CIO
$280M
| $11.7M | ﹤0.01% |
2,196,717
+137,214
| +7% | +$733K |
|
|
STRZ
2815
Starz Entertainment Corp. Common Shares
STRZ
$237M
| $11.7M | ﹤0.01% |
+729,435
| New | +$11.7M |
|
|
PWOD
2816
DELISTED
Penns Woods Bancorp
PWOD
| $11.7M | ﹤0.01% |
385,829
+42,530
| +12% | +$1.29M |
|
2817
Frequency Electronics
FEIM
$267M
| $11.7M | ﹤0.01% |
513,063
+125,983
| +33% | +$2.86M |
|
2818
Inogen
INGN
$230M
| $11.6M | ﹤0.01% |
1,653,808
+113,177
| +7% | +$796K |
|
2819
Ironwood Pharmaceuticals
IRWD
$211M
| $11.6M | ﹤0.01% |
16,202,129
+505,968
| +3% | +$363K |
|
|
TECX
2820
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $11.6M | ﹤0.01% |
584,393
+223,225
| +62% | +$4.44M |
|
2821
Xponential Fitness
XPOF
$295M
| $11.6M | ﹤0.01% |
1,549,528
+36,335
| +2% | +$272K |
|
|
AGEN
2822
Agenus
AGEN
$142M
| $11.6M | ﹤0.01% |
2,532,550
-16,809
| -0.7% | -$76.8K |
|
2823
Oportun Financial
OPRT
$294M
| $11.6M | ﹤0.01% |
1,616,032
+207,305
| +15% | +$1.48M |
|
2824
Parke Bancorp
PKBK
$263M
| $11.6M | ﹤0.01% |
567,178
+31,773
| +6% | +$647K |
|
2825
First Internet Bancorp
INBK
$208M
| $11.6M | ﹤0.01% |
429,393
-16,678
| -4% | -$449K |
|