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 | |
|---|---|---|---|---|---|---|
3051
BankFinancial
BFIN
$151M
| $7.59M | ﹤0.01% |
656,366
+100,546
| +18% | +$1.16M |
|
3052
Rackspace Technology
RXT
$323M
| $7.59M | ﹤0.01% |
5,929,795
+496,117
| +9% | +$635K |
|
3053
BV Financial
BVFL
$166M
| $7.56M | ﹤0.01% |
496,555
+20,501
| +4% | +$312K |
|
3054
Amplify Energy
AMPY
$177M
| $7.56M | ﹤0.01% |
2,363,233
-182,601
| -7% | -$584K |
|
3055
Acme United Corp
ACU
$155M
| $7.52M | ﹤0.01% |
181,462
+38,018
| +27% | +$1.58M |
|
3056
Evolution Petroleum
EPM
$189M
| $7.5M | ﹤0.01% |
1,595,721
+12,503
| +0.8% | +$58.8K |
|
3057
KORU Medical Systems
KRMD
$182M
| $7.47M | ﹤0.01% |
2,085,663
+321,656
| +18% | +$1.15M |
|
3058
Innovative Solutions & Support
ISSC
$198M
| $7.46M | ﹤0.01% |
537,322
+6,189
| +1% | +$85.9K |
|
3059
Sight Sciences
SGHT
$184M
| $7.45M | ﹤0.01% |
1,804,087
+106,968
| +6% | +$442K |
|
3060
Smith-Midland
SMID
$222M
| $7.44M | ﹤0.01% |
221,545
-10,253
| -4% | -$344K |
|
3061
LifeVantage
LFVN
$136M
| $7.38M | ﹤0.01% |
564,373
+75,443
| +15% | +$987K |
|
3062
Security National Financial
SNFCA
$235M
| $7.36M | ﹤0.01% |
784,334
+100,707
| +15% | +$945K |
|
3063
Accuray
ARAY
$181M
| $7.36M | ﹤0.01% |
5,370,590
+78,554
| +1% | +$108K |
|
3064
Hamilton Beach Brands
HBB
$198M
| $7.35M | ﹤0.01% |
410,792
-3,609
| -0.9% | -$64.6K |
|
|
ZH
3065
Zhihu
ZH
$461M
| $7.3M | ﹤0.01% |
1,833,224
-979,784
| -35% | -$3.9M |
|
3066
FinWise Bancorp
FINW
$263M
| $7.29M | ﹤0.01% |
485,584
+63,642
| +15% | +$955K |
|
3067
PLAYSTUDIOS Inc
MYPS
$120M
| $7.28M | ﹤0.01% |
5,554,984
+37,020
| +0.7% | +$48.5K |
|
|
AII
3068
American Integrity Insurance Group, Inc.
AII
$397M
| $7.25M | ﹤0.01% |
+393,992
| New | +$7.25M |
|
3069
Ardagh Metal Packaging
AMBP
$2.15B
| $7.24M | ﹤0.01% |
1,691,509
-693,848
| -29% | -$2.97M |
|
3070
American Battery Technology Co
ABAT
$230M
| $7.2M | ﹤0.01% |
4,447,486
+903,636
| +25% | +$1.46M |
|
3071
MainStreet Bancshares
MNSB
$164M
| $7.19M | ﹤0.01% |
380,470
+43,371
| +13% | +$820K |
|
3072
SB Financial Group
SBFG
$129M
| $7.18M | ﹤0.01% |
375,871
+33,882
| +10% | +$647K |
|
3073
Lands' End
LE
$472M
| $7.17M | ﹤0.01% |
669,820
-3,064
| -0.5% | -$32.8K |
|
3074
Ring Energy
REI
$219M
| $7.14M | ﹤0.01% |
8,996,015
+212,520
| +2% | +$169K |
|
3075
Escalade
ESCA
$173M
| $7.14M | ﹤0.01% |
510,666
+3,963
| +0.8% | +$55.4K |
|