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 | |
|---|---|---|---|---|---|---|
2876
C&F Financial
CFFI
$225M
| $10.3M | ﹤0.01% |
167,397
+18,516
| +12% | +$1.14M |
|
2877
European Wax Center
EWCZ
$175M
| $10.3M | ﹤0.01% |
1,834,836
-18,556
| -1% | -$104K |
|
2878
Crawford & Co Class B
CRD.B
$493M
| $10.3M | ﹤0.01% |
986,733
+28,564
| +3% | +$298K |
|
2879
Stoneridge
SRI
$230M
| $10.3M | ﹤0.01% |
1,463,217
-162,710
| -10% | -$1.15M |
|
2880
Medallion Financial
MFIN
$242M
| $10.3M | ﹤0.01% |
1,080,897
-8,293
| -0.8% | -$79K |
|
2881
Nature's Sunshine
NATR
$297M
| $10.3M | ﹤0.01% |
696,416
+23,718
| +4% | +$351K |
|
|
BBNX
2882
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $10.3M | ﹤0.01% |
706,968
-2,287
| -0.3% | -$33.3K |
|
2883
Resources Connection
RGP
$173M
| $10.3M | ﹤0.01% |
1,913,919
-6,699
| -0.3% | -$36K |
|
2884
LCNB Corp
LCNB
$226M
| $10.3M | ﹤0.01% |
706,748
+7,647
| +1% | +$111K |
|
2885
FVCBankcorp
FVCB
$243M
| $10.2M | ﹤0.01% |
866,592
-42,539
| -5% | -$502K |
|
|
ALMS
2886
Alumis Inc. Common Stock
ALMS
$433M
| $10.2M | ﹤0.01% |
3,404,211
+2,467,015
| +263% | +$7.4M |
|
2887
908 Devices
MASS
$222M
| $10.2M | ﹤0.01% |
1,431,115
+68,945
| +5% | +$492K |
|
2888
Vuzix
VUZI
$172M
| $10.2M | ﹤0.01% |
3,483,773
+434,476
| +14% | +$1.27M |
|
|
VENU
2889
Venu Holding Corporation
VENU
$551M
| $10.2M | ﹤0.01% |
+861,911
| New | +$10.2M |
|
2890
Priority Technology Holdings
PRTH
$579M
| $10.2M | ﹤0.01% |
1,306,153
+53,595
| +4% | +$417K |
|
|
SRG
2891
Seritage Growth Properties
SRG
$229M
| $10.2M | ﹤0.01% |
3,296,951
-37,335
| -1% | -$115K |
|
2892
4D Molecular Therapeutics
FDMT
$312M
| $10.2M | ﹤0.01% |
2,736,671
-20,819
| -0.8% | -$77.2K |
|
2893
Investar Holding Corp
ISTR
$222M
| $10.1M | ﹤0.01% |
524,238
-237
| -0% | -$4.58K |
|
2894
Quad
QUAD
$346M
| $10.1M | ﹤0.01% |
1,787,947
+590
| +0% | +$3.33K |
|
2895
Utah Medical Products
UTMD
$200M
| $10.1M | ﹤0.01% |
177,097
+730
| +0.4% | +$41.6K |
|
2896
Velocity Financial
VEL
$697M
| $10.1M | ﹤0.01% |
543,492
+79,581
| +17% | +$1.48M |
|
2897
Universal Logistics Holdings
ULH
$656M
| $10M | ﹤0.01% |
395,829
-1,183
| -0.3% | -$30K |
|
|
VIGL
2898
DELISTED
Vigil Neuroscience
VIGL
| $10M | ﹤0.01% |
1,260,942
+212,119
| +20% | +$1.69M |
|
2899
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | ﹤0.01% |
161,470
+1,883
| +1% | +$117K |
|
2900
Blue Ridge Bankshares
BRBS
$385M
| $10M | ﹤0.01% |
2,786,382
+465,433
| +20% | +$1.67M |
|