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 | |
|---|---|---|---|---|---|---|
3026
BK Technologies
BKTI
$279M
| $7.96M | ﹤0.01% |
168,930
+28,070
| +20% | +$1.32M |
|
3027
Globant
GLOB
$2.5B
| $7.95M | ﹤0.01% |
87,493
-19,784
| -18% | -$1.8M |
|
3028
American Outdoor Brands
AOUT
$112M
| $7.94M | ﹤0.01% |
759,798
+71,943
| +10% | +$752K |
|
|
NPB
3029
Northpointe Bancshares, Inc.
NPB
$636M
| $7.92M | ﹤0.01% |
577,631
+407,179
| +239% | +$5.58M |
|
|
AOMR
3030
Angel Oak Mortgage REIT
AOMR
$234M
| $7.9M | ﹤0.01% |
838,455
-34,737
| -4% | -$327K |
|
3031
Peoples Bancorp of North Carolina
PEBK
$168M
| $7.88M | ﹤0.01% |
272,968
-636
| -0.2% | -$18.3K |
|
3032
Star Bulk Carriers
SBLK
$2.21B
| $7.87M | ﹤0.01% |
456,387
+9,880
| +2% | +$170K |
|
3033
Lifeway Foods
LWAY
$513M
| $7.83M | ﹤0.01% |
317,515
+4,403
| +1% | +$109K |
|
3034
Franklin Financial Services
FRAF
$212M
| $7.83M | ﹤0.01% |
226,027
+31,003
| +16% | +$1.07M |
|
3035
Gencor Industries
GENC
$221M
| $7.82M | ﹤0.01% |
558,398
+3,549
| +0.6% | +$49.7K |
|
3036
Forge Global Holdings
FRGE
$225M
| $7.81M | ﹤0.01% |
410,017
+31,058
| +8% | +$591K |
|
3037
Meridian
MRBK
$175M
| $7.73M | ﹤0.01% |
599,482
+73,031
| +14% | +$941K |
|
3038
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $7.73M | ﹤0.01% |
10,570,515
-581,390
| -5% | -$425K |
|
3039
ECB Bancorp
ECBK
$141M
| $7.73M | ﹤0.01% |
500,382
+44,160
| +10% | +$682K |
|
3040
Lineage Cell Therapeutics
LCTX
$315M
| $7.69M | ﹤0.01% |
8,482,873
-436,170
| -5% | -$396K |
|
3041
Core Molding Technologies
CMT
$186M
| $7.68M | ﹤0.01% |
462,807
+8,978
| +2% | +$149K |
|
3042
Avita Medical
RCEL
$169M
| $7.67M | ﹤0.01% |
1,450,367
+16,536
| +1% | +$87.5K |
|
3043
Bassett Furniture
BSET
$142M
| $7.67M | ﹤0.01% |
504,638
+47,096
| +10% | +$716K |
|
3044
Citizens Community Bancorp
CZWI
$161M
| $7.67M | ﹤0.01% |
555,774
+43,768
| +9% | +$604K |
|
3045
Perma-Pipe International
PPIH
$209M
| $7.66M | ﹤0.01% |
335,037
+5,701
| +2% | +$130K |
|
3046
Entravision Communication
EVC
$235M
| $7.65M | ﹤0.01% |
3,299,537
+107,065
| +3% | +$248K |
|
|
FSP
3047
Franklin Street Properties
FSP
$174M
| $7.65M | ﹤0.01% |
4,665,819
-228,438
| -5% | -$375K |
|
|
PAL
3048
Proficient Auto Logistics
PAL
$206M
| $7.64M | ﹤0.01% |
1,052,475
+18,001
| +2% | +$131K |
|
3049
Rogers Communications
RCI
$19.3B
| $7.63M | ﹤0.01% |
257,357
+7,618
| +3% | +$226K |
|
3050
Kewaunee Scientific
KEQU
$134M
| $7.6M | ﹤0.01% |
129,511
-667
| -0.5% | -$39.2K |
|