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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 | |
|---|---|---|---|---|---|---|
2826
Esperion Therapeutics
ESPR
| $11.5M | ﹤0.01% |
11,716,829
+229,100
| +2% | +$229K |
|
|
LTM
2827
LATAM Airlines Group S.A.
LTM
$15.4B
| $11.5M | ﹤0.01% |
+283,417
| New | +$9.81M |
|
2828
Medifast
MED
$118M
| $11.5M | ﹤0.01% |
816,046
+42,397
| +5% | +$557K |
|
2829
Motorcar Parts of America
MPAA
$262M
| $11.4M | ﹤0.01% |
1,021,297
+117,381
| +13% | +$1.18M |
|
|
KWY
2830
Kingsway Corp
KWY
$279M
| $11.4M | ﹤0.01% |
843,758
+56,600
| +7% | +$601K |
|
2831
Definitive Healthcare
DH
$89.6M
| $11.4M | ﹤0.01% |
2,924,608
-903,689
| -24% | -$2.85M |
|
2832
3D Systems Corp
DDD
$485M
| $11.4M | ﹤0.01% |
7,405,727
+108,519
| +1% | +$196K |
|
|
LPRO
2833
DELISTED
Open Lending Corp
LPRO
| $11.4M | ﹤0.01% |
5,858,145
-2,252,715
| -28% | -$3.64M |
|
2834
Benitec Biopharma
BNTC
$446M
| $11.3M | ﹤0.01% |
969,166
+642,132
| +196% | +$8.98M |
|
2835
Sky Harbour Group
SKYH
$331M
| $11.3M | ﹤0.01% |
1,160,530
+55,964
| +5% | +$605K |
|
2836
Citi Trends
CTRN
$526M
| $11.3M | ﹤0.01% |
339,235
-17,110
| -5% | -$436K |
|
2837
Fidelity D&D Bancorp
FDBC
$296M
| $11.3M | ﹤0.01% |
245,842
-10,296
| -4% | -$423K |
|
2838
Barnes & Noble Education
BNED
$429M
| $11.3M | ﹤0.01% |
960,234
+207,427
| +28% | +$2.21M |
|
|
PINE
2839
Alpine Income Property Trust
PINE
$341M
| $11.3M | ﹤0.01% |
766,823
+11,918
| +2% | +$184K |
|
2840
Perspective Therapeutics
CATX
$348M
| $11.3M | ﹤0.01% |
3,274,333
+207,282
| +7% | +$547K |
|
2841
Expensify
EXFY
$175M
| $11.3M | ﹤0.01% |
4,345,937
+775,989
| +22% | +$1.98M |
|
2842
Oak Valley Bancorp
OVLY
$280M
| $11.2M | ﹤0.01% |
412,724
+28,753
| +7% | +$732K |
|
2843
W&T Offshore
WTI
$534M
| $11.2M | ﹤0.01% |
6,809,078
-323,854
| -5% | -$477K |
|
2844
Codexis
CDXS
$194M
| $11.2M | ﹤0.01% |
4,589,213
-135,728
| -3% | -$318K |
|
2845
CPI Card Group
PMTS
$215M
| $11.2M | ﹤0.01% |
471,253
+40,408
| +9% | +$954K |
|
|
PVBC
2846
DELISTED
Provident Bancorp
PVBC
| $11.2M | ﹤0.01% |
892,722
+68,298
| +8% | +$776K |
|
|
TBI
2847
Trueblue
TBI
$264M
| $11.1M | ﹤0.01% |
1,719,344
-39,008
| -2% | -$210K |
|
2848
Invesco QQQ Trust
QQQ
$482B
| $11.1M | ﹤0.01% |
20,189
+204
| +1% | +$101K |
|
2849
Telefônica Brasil
VIV
$22.4B
| $11.1M | ﹤0.01% |
976,903
-222,994
| -19% | -$2.19M |
|
2850
Legacy Housing
LEGH
$620M
| $11.1M | ﹤0.01% |
490,626
-168,772
| -26% | -$3.95M |
|
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