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 | |
|---|---|---|---|---|---|---|
|
LUCK
2851
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $11.1M | ﹤0.01% |
1,217,017
-670,396
| -36% | -$6.12M |
|
2852
Biglari Holdings Class B
BH
$961M
| $11.1M | ﹤0.01% |
37,980
-2,950
| -7% | -$862K |
|
2853
ZIM Integrated Shipping Services
ZIM
$1.75B
| $11.1M | ﹤0.01% |
687,752
+133,654
| +24% | +$2.15M |
|
2854
Sonida Senior Living
SNDA
$494M
| $11.1M | ﹤0.01% |
443,418
+81,235
| +22% | +$2.03M |
|
2855
Foster
FSTR
$292M
| $11M | ﹤0.01% |
503,707
+15,966
| +3% | +$349K |
|
2856
MBIA
MBI
$361M
| $11M | ﹤0.01% |
2,525,429
+109,884
| +5% | +$477K |
|
2857
TIM SA
TIMB
$10.4B
| $11M | ﹤0.01% |
544,956
+1,779
| +0.3% | +$35.8K |
|
2858
Virginia National Bankshares
VABK
$213M
| $10.9M | ﹤0.01% |
295,891
+690
| +0.2% | +$25.5K |
|
2859
Lightwave Logic
LWLG
$408M
| $10.9M | ﹤0.01% |
8,825,768
-760,849
| -8% | -$943K |
|
2860
Greif Class B
GEF.B
$2.42B
| $10.9M | ﹤0.01% |
158,556
+389
| +0.2% | +$26.8K |
|
|
SION
2861
Sionna Therapeutics, Inc. Common Stock
SION
$1.03B
| $10.9M | ﹤0.01% |
630,351
+84,184
| +15% | +$1.46M |
|
2862
Blue Foundry Bancorp
BLFY
$200M
| $10.9M | ﹤0.01% |
1,139,473
-6,764
| -0.6% | -$64.7K |
|
|
FVR
2863
FrontView REIT, Inc.
FVR
$277M
| $10.9M | ﹤0.01% |
907,009
+101,986
| +13% | +$1.22M |
|
2864
The Beauty Health Co
SKIN
$307M
| $10.9M | ﹤0.01% |
5,681,818
+332,762
| +6% | +$636K |
|
2865
SFL Corp
SFL
$1.06B
| $10.8M | ﹤0.01% |
1,300,833
-53,404
| -4% | -$445K |
|
2866
Entrada Therapeutics
TRDA
$195M
| $10.8M | ﹤0.01% |
1,604,860
+29,266
| +2% | +$197K |
|
2867
First United
FUNC
$235M
| $10.7M | ﹤0.01% |
344,627
+39,892
| +13% | +$1.24M |
|
2868
Information Services Group
III
$257M
| $10.7M | ﹤0.01% |
2,220,416
+43,519
| +2% | +$209K |
|
|
SOHU
2869
Sohu.com
SOHU
$471M
| $10.6M | ﹤0.01% |
799,479
-69,420
| -8% | -$924K |
|
2870
Palladyne AI
PDYN
$305M
| $10.5M | ﹤0.01% |
1,212,392
+270,491
| +29% | +$2.34M |
|
2871
First Community Corp
FCCO
$217M
| $10.4M | ﹤0.01% |
428,077
+49,351
| +13% | +$1.2M |
|
2872
GrafTech
EAF
$278M
| $10.4M | ﹤0.01% |
1,069,638
-174,744
| -14% | -$1.7M |
|
2873
Western New England Bancorp
WNEB
$248M
| $10.4M | ﹤0.01% |
1,126,371
+107,898
| +11% | +$996K |
|
2874
Bank7 Corp
BSVN
$454M
| $10.4M | ﹤0.01% |
248,479
+16,581
| +7% | +$694K |
|
|
CHYM
2875
Chime Financial, Inc. Class A Common Stock
CHYM
$8.55B
| $10.4M | ﹤0.01% |
+300,000
| New | +$10.4M |
|