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 | |
|---|---|---|---|---|---|---|
|
ESSA
2976
DELISTED
ESSA Bancorp
ESSA
| $8.75M | ﹤0.01% |
451,148
+8,588
| +2% | +$167K |
|
|
SEG
2977
Seaport Entertainment Group Inc.
SEG
$320M
| $8.75M | ﹤0.01% |
469,105
+78,805
| +20% | +$1.47M |
|
2978
Chegg
CHGG
$155M
| $8.73M | ﹤0.01% |
7,217,721
-1,010,376
| -12% | -$1.22M |
|
|
PPTA
2979
Perpetua Resources
PPTA
$1.88B
| $8.73M | ﹤0.01% |
719,296
+142,299
| +25% | +$1.73M |
|
2980
iShares Russell 3000 ETF
IWV
$16.9B
| $8.71M | ﹤0.01% |
24,806
+32
| +0.1% | +$11.2K |
|
2981
Smith Douglas Homes
SDHC
$961M
| $8.68M | ﹤0.01% |
447,109
-5,788
| -1% | -$112K |
|
2982
Cadiz
CDZI
$331M
| $8.67M | ﹤0.01% |
2,900,558
+287,668
| +11% | +$860K |
|
2983
Silvercrest Asset Management
SAMG
$137M
| $8.66M | ﹤0.01% |
546,215
-5,666
| -1% | -$89.9K |
|
|
DAO
2984
Youdao
DAO
$1.06B
| $8.66M | ﹤0.01% |
1,006,850
+4,690
| +0.5% | +$40.3K |
|
2985
Kingstone Companies
KINS
$195M
| $8.63M | ﹤0.01% |
560,277
+108,501
| +24% | +$1.67M |
|
2986
Pioneer Bancorp
PBFS
$339M
| $8.62M | ﹤0.01% |
716,535
-46,520
| -6% | -$560K |
|
2987
Idaho Strategic Resources
IDR
$420M
| $8.59M | ﹤0.01% |
656,696
+124,738
| +23% | +$1.63M |
|
2988
Inhibrx
INBX
$388M
| $8.54M | ﹤0.01% |
598,448
+10,125
| +2% | +$144K |
|
|
MRX
2989
Marex Group
MRX
$2.43B
| $8.53M | ﹤0.01% |
+216,000
| New | +$8.53M |
|
2990
AudioCodes
AUDC
$289M
| $8.51M | ﹤0.01% |
865,345
-23,504
| -3% | -$231K |
|
2991
Johnson Outdoors
JOUT
$431M
| $8.51M | ﹤0.01% |
281,090
-15,771
| -5% | -$477K |
|
2992
Liberty Latin America Class A
LILA
$1.59B
| $8.5M | ﹤0.01% |
1,392,805
-82,166
| -6% | -$501K |
|
2993
Arena Group
AREN
$266M
| $8.48M | ﹤0.01% |
1,368,536
+834,930
| +156% | +$5.18M |
|
|
CRGX
2994
DELISTED
CARGO Therapeutics
CRGX
| $8.46M | ﹤0.01% |
2,053,200
-24,169
| -1% | -$99.6K |
|
2995
Gyre Therapeutics
GYRE
$700M
| $8.45M | ﹤0.01% |
1,149,709
+53,221
| +5% | +$391K |
|
2996
Citizens
CIA
$272M
| $8.44M | ﹤0.01% |
2,419,494
+306,384
| +14% | +$1.07M |
|
|
BHR
2997
Braemar Hotels & Resorts
BHR
$211M
| $8.44M | ﹤0.01% |
3,443,206
-18,158
| -0.5% | -$44.5K |
|
2998
CS Disco
LAW
$393M
| $8.41M | ﹤0.01% |
1,925,415
-9,308
| -0.5% | -$40.7K |
|
2999
Sleep Number
SNBR
$206M
| $8.39M | ﹤0.01% |
1,242,612
-52,922
| -4% | -$357K |
|
3000
First National Corp
FXNC
$211M
| $8.38M | ﹤0.01% |
430,643
+50,975
| +13% | +$992K |
|