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 | |
|---|---|---|---|---|---|---|
2926
Electromed
ELMD
$204M
| $9.58M | ﹤0.01% |
435,637
+73,249
| +20% | +$1.61M |
|
2927
Mistras Group
MG
$300M
| $9.57M | ﹤0.01% |
1,194,993
-21,352
| -2% | -$171K |
|
2928
Neuronetics
STIM
$183M
| $9.57M | ﹤0.01% |
2,742,614
+436,544
| +19% | +$1.52M |
|
|
USAR
2929
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $9.5M | ﹤0.01% |
+867,064
| New | +$9.5M |
|
2930
Hyliion Holdings
HYLN
$319M
| $9.5M | ﹤0.01% |
7,194,374
-41,810
| -0.6% | -$55.2K |
|
2931
Douglas Elliman
DOUG
$250M
| $9.47M | ﹤0.01% |
4,082,380
+452,273
| +12% | +$1.05M |
|
2932
Hawthorn Bancshares
HWBK
$216M
| $9.47M | ﹤0.01% |
324,849
+39,552
| +14% | +$1.15M |
|
2933
Aclaris Therapeutics
ACRS
$199M
| $9.46M | ﹤0.01% |
6,662,063
+1,691,809
| +34% | +$2.4M |
|
2934
NACCO Industries
NC
$305M
| $9.44M | ﹤0.01% |
213,144
-207
| -0.1% | -$9.17K |
|
2935
Princeton Bancorp
BPRN
$216M
| $9.43M | ﹤0.01% |
308,638
-6
| -0% | -$183 |
|
2936
Ranpak Holdings
PACK
$395M
| $9.42M | ﹤0.01% |
2,638,836
+135,120
| +5% | +$482K |
|
2937
Geospace Technologies
GEOS
$228M
| $9.39M | ﹤0.01% |
658,718
-77,393
| -11% | -$1.1M |
|
2938
Arq
ARQ
$306M
| $9.39M | ﹤0.01% |
1,748,841
+25,229
| +1% | +$135K |
|
2939
Park-Ohio Holdings
PKOH
$312M
| $9.37M | ﹤0.01% |
524,732
+63,971
| +14% | +$1.14M |
|
2940
OneWater Marine
ONEW
$261M
| $9.34M | ﹤0.01% |
697,795
+20,078
| +3% | +$269K |
|
2941
Allogene Therapeutics
ALLO
$262M
| $9.33M | ﹤0.01% |
8,259,128
+191,575
| +2% | +$216K |
|
|
SEVN
2942
Seven Hills Realty Trust
SEVN
$164M
| $9.33M | ﹤0.01% |
773,190
+14,788
| +2% | +$178K |
|
|
TVRD
2943
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $9.29M | ﹤0.01% |
398,410
+342,376
| +611% | +$7.99M |
|
|
CAN
2944
Canaan Creative
CAN
$379M
| $9.28M | ﹤0.01% |
15,015,700
+6,298,355
| +72% | +$3.89M |
|
2945
Gerdau
GGB
$6.25B
| $9.26M | ﹤0.01% |
3,171,710
+49,238
| +2% | +$144K |
|
2946
Tucows
TCX
$206M
| $9.25M | ﹤0.01% |
469,070
-17,301
| -4% | -$341K |
|
2947
DHT Holdings
DHT
$2.04B
| $9.22M | ﹤0.01% |
853,052
-66,406
| -7% | -$718K |
|
2948
Contango ORE
CTGO
$291M
| $9.19M | ﹤0.01% |
471,861
-5,596
| -1% | -$109K |
|
2949
OP Bancorp
OPBK
$212M
| $9.17M | ﹤0.01% |
706,044
+73,511
| +12% | +$955K |
|
2950
OmniAb
OABI
$232M
| $9.17M | ﹤0.01% |
5,268,315
+89,009
| +2% | +$155K |
|