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 | |
|---|---|---|---|---|---|---|
2826
Esperion Therapeutics
ESPR
$558M
| $11.5M | ﹤0.01% |
11,716,829
+229,100
| +2% | +$225K |
|
|
LTM
2827
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $11.5M | ﹤0.01% |
+283,417
| New | +$11.5M |
|
2828
Medifast
MED
$158M
| $11.5M | ﹤0.01% |
816,046
+42,397
| +5% | +$596K |
|
2829
Motorcar Parts of America
MPAA
$315M
| $11.4M | ﹤0.01% |
1,021,297
+117,381
| +13% | +$1.31M |
|
2830
Kingsway Financial Services
KFS
$414M
| $11.4M | ﹤0.01% |
843,758
+56,600
| +7% | +$766K |
|
2831
Definitive Healthcare
DH
$426M
| $11.4M | ﹤0.01% |
2,924,608
-903,689
| -24% | -$3.52M |
|
2832
3D Systems Corporation
DDD
$299M
| $11.4M | ﹤0.01% |
7,405,727
+108,519
| +1% | +$167K |
|
2833
Open Lending Corp
LPRO
$248M
| $11.4M | ﹤0.01% |
5,858,145
-2,252,715
| -28% | -$4.37M |
|
2834
Benitec Biopharma
BNTC
$365M
| $11.3M | ﹤0.01% |
969,166
+642,132
| +196% | +$7.51M |
|
2835
Sky Harbour Group
SKYH
$338M
| $11.3M | ﹤0.01% |
1,160,530
+55,964
| +5% | +$547K |
|
2836
Citi Trends
CTRN
$273M
| $11.3M | ﹤0.01% |
339,235
-17,110
| -5% | -$571K |
|
2837
Fidelity D&D Bancorp
FDBC
$262M
| $11.3M | ﹤0.01% |
245,842
-10,296
| -4% | -$474K |
|
2838
Barnes & Noble Education
BNED
$304M
| $11.3M | ﹤0.01% |
960,234
+207,427
| +28% | +$2.44M |
|
|
PINE
2839
Alpine Income Property Trust
PINE
$206M
| $11.3M | ﹤0.01% |
766,823
+11,918
| +2% | +$175K |
|
2840
Perspective Therapeutics
CATX
$243M
| $11.3M | ﹤0.01% |
3,274,333
+207,282
| +7% | +$713K |
|
2841
Expensify
EXFY
$178M
| $11.3M | ﹤0.01% |
4,345,937
+775,989
| +22% | +$2.01M |
|
2842
Oak Valley Bancorp
OVLY
$236M
| $11.2M | ﹤0.01% |
412,724
+28,753
| +7% | +$783K |
|
2843
W&T Offshore
WTI
$268M
| $11.2M | ﹤0.01% |
6,809,078
-323,854
| -5% | -$534K |
|
2844
Codexis
CDXS
$225M
| $11.2M | ﹤0.01% |
4,589,213
-135,728
| -3% | -$331K |
|
2845
CPI Card Group
PMTS
$167M
| $11.2M | ﹤0.01% |
471,253
+40,408
| +9% | +$958K |
|
2846
Provident Bancorp
PVBC
$226M
| $11.2M | ﹤0.01% |
892,722
+68,298
| +8% | +$853K |
|
|
TBI
2847
Trueblue
TBI
$189M
| $11.1M | ﹤0.01% |
1,719,344
-39,008
| -2% | -$253K |
|
2848
Invesco QQQ Trust
QQQ
$374B
| $11.1M | ﹤0.01% |
20,189
+204
| +1% | +$113K |
|
2849
Telefônica Brasil
VIV
$20.2B
| $11.1M | ﹤0.01% |
976,903
-222,994
| -19% | -$2.54M |
|
2850
Legacy Housing
LEGH
$660M
| $11.1M | ﹤0.01% |
490,626
-168,772
| -26% | -$3.82M |
|