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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 | |
|---|---|---|---|---|---|---|
|
LUCK
2851
Lucky Strike Entertainment
LUCK
$979M
| $11.1M | ﹤0.01% |
1,217,017
-670,396
| -36% | -$6.06M |
|
2852
Biglari Holdings Class B
BH
$1.21B
| $11.1M | ﹤0.01% |
37,980
-2,950
| -7% | -$716K |
|
2853
ZIM Integrated Shipping Services
ZIM
$2.94B
| $11.1M | ﹤0.01% |
687,752
+133,654
| +24% | +$2.11M |
|
2854
Sonida Senior Living
SNDA
$1.89B
| $11.1M | ﹤0.01% |
443,418
+81,235
| +22% | +$1.93M |
|
2855
Foster
FSTR
$437M
| $11M | ﹤0.01% |
503,707
+15,966
| +3% | +$312K |
|
2856
MBIA
MBI
$324M
| $11M | ﹤0.01% |
2,525,429
+109,884
| +5% | +$487K |
|
2857
TIM SA
TIMB
$10.9B
| $11M | ﹤0.01% |
544,956
+1,779
| +0.3% | +$30.4K |
|
2858
Virginia National Bankshares
VABK
$246M
| $10.9M | ﹤0.01% |
295,891
+690
| +0.2% | +$25.3K |
|
2859
Lightwave Logic
LWLG
$1.06B
| $10.9M | ﹤0.01% |
8,825,768
-760,849
| -8% | -$799K |
|
2860
Greif Class B
GEF.B
$3.29B
| $10.9M | ﹤0.01% |
158,556
+389
| +0.2% | +$23.6K |
|
|
SION
2861
Sionna Therapeutics
SION
$1.92B
| $10.9M | ﹤0.01% |
630,351
+84,184
| +15% | +$1.1M |
|
|
BLFY
2862
DELISTED
Blue Foundry Bancorp
BLFY
| $10.9M | ﹤0.01% |
1,139,473
-6,764
| -0.6% | -$62.7K |
|
|
FVR
2863
FrontView REIT
FVR
$501M
| $10.9M | ﹤0.01% |
907,009
+101,986
| +13% | +$1.21M |
|
2864
SkinHealth Systems
SKIN
$112M
| $10.9M | ﹤0.01% |
5,681,818
+332,762
| +6% | +$469K |
|
2865
SFL Corp
SFL
$1.5B
| $10.8M | ﹤0.01% |
1,300,833
-53,404
| -4% | -$443K |
|
2866
Entrada Therapeutics
TRDA
$264M
| $10.8M | ﹤0.01% |
1,604,860
+29,266
| +2% | +$235K |
|
2867
First United
FUNC
$287M
| $10.7M | ﹤0.01% |
344,627
+39,892
| +13% | +$1.18M |
|
2868
Information Services Group
III
$188M
| $10.7M | ﹤0.01% |
2,220,416
+43,519
| +2% | +$187K |
|
|
SOHU
2869
Sohu.com
SOHU
$334M
| $10.6M | ﹤0.01% |
799,479
-69,420
| -8% | -$735K |
|
2870
Palladyne AI
PDYN
$252M
| $10.5M | ﹤0.01% |
1,212,392
+270,491
| +29% | +$1.92M |
|
2871
First Community Corp
FCCO
$304M
| $10.4M | ﹤0.01% |
428,077
+49,351
| +13% | +$1.14M |
|
2872
GrafTech
EAF
$172M
| $10.4M | ﹤0.01% |
1,069,638
-174,744
| -14% | -$1.55M |
|
2873
Western New England Bancorp
WNEB
$285M
| $10.4M | ﹤0.01% |
1,126,371
+107,898
| +11% | +$978K |
|
2874
Bank7 Corp
BSVN
$484M
| $10.4M | ﹤0.01% |
248,479
+16,581
| +7% | +$629K |
|
|
CHYM
2875
Chime Financial
CHYM
$8.18B
| $10.4M | ﹤0.01% |
+300,000
| New | +$9.89M |
|
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