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 | |
|---|---|---|---|---|---|---|
3101
SoundThinking
SSTI
$159M
| $6.75M | ﹤0.01% |
517,048
+2,873
| +0.6% | +$37.5K |
|
3102
Companhia Siderúrgica Nacional
SID
$2.11B
| $6.73M | ﹤0.01% |
4,804,030
| – | – |
|
3103
Eastern Company
EML
$155M
| $6.72M | ﹤0.01% |
294,587
+2,754
| +0.9% | +$62.8K |
|
3104
BCB Bancorp
BCBP
$151M
| $6.72M | ﹤0.01% |
798,160
+9,027
| +1% | +$76K |
|
3105
Millicom
TIGO
$8.07B
| $6.71M | ﹤0.01% |
179,033
+89,205
| +99% | +$3.34M |
|
|
ACR
3106
ACRES Commercial Realty
ACR
$155M
| $6.68M | ﹤0.01% |
372,231
+12,583
| +3% | +$226K |
|
3107
LENSAR
LNSR
$151M
| $6.67M | ﹤0.01% |
506,157
+63,662
| +14% | +$838K |
|
3108
Outdoor Holding Company Common Stock
POWW
$166M
| $6.63M | ﹤0.01% |
5,182,943
+13,166
| +0.3% | +$16.9K |
|
3109
eHealth
EHTH
$119M
| $6.62M | ﹤0.01% |
1,521,140
+177,508
| +13% | +$772K |
|
3110
Ohio Valley Banc Corp
OVBC
$174M
| $6.53M | ﹤0.01% |
202,743
+27,924
| +16% | +$900K |
|
3111
Richardson Electronics
RELL
$149M
| $6.53M | ﹤0.01% |
676,342
+3,000
| +0.4% | +$29K |
|
3112
Hanover Bancorp
HNVR
$165M
| $6.49M | ﹤0.01% |
295,989
+27,117
| +10% | +$595K |
|
3113
United Security Bancshares
UBFO
$165M
| $6.48M | ﹤0.01% |
749,577
+79,412
| +12% | +$687K |
|
3114
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.48M | ﹤0.01% |
33,374
+1,020
| +3% | +$198K |
|
|
RHLD
3115
Resolute Holdings Management Common Stock
RHLD
$583M
| $6.48M | ﹤0.01% |
203,185
+41,291
| +26% | +$1.32M |
|
3116
Lakeland Industries
LAKE
$139M
| $6.48M | ﹤0.01% |
475,760
+62,970
| +15% | +$857K |
|
3117
Taylor Devices
TAYD
$148M
| $6.46M | ﹤0.01% |
148,746
-16,890
| -10% | -$733K |
|
|
BIOA
3118
BioAge Labs, Inc. Common Stock
BIOA
$179M
| $6.43M | ﹤0.01% |
1,557,553
+859,886
| +123% | +$3.55M |
|
3119
RCM Technologies
RCMT
$201M
| $6.4M | ﹤0.01% |
271,357
+14,618
| +6% | +$345K |
|
3120
Forrester Research
FORR
$200M
| $6.4M | ﹤0.01% |
645,970
+2,799
| +0.4% | +$27.7K |
|
3121
Teekay
TK
$742M
| $6.39M | ﹤0.01% |
774,819
-11,473
| -1% | -$94.7K |
|
3122
Abacus Life
ABL
$652M
| $6.38M | ﹤0.01% |
1,241,645
-49,888
| -4% | -$256K |
|
3123
Pro-Dex
PDEX
$111M
| $6.38M | ﹤0.01% |
146,162
+15,703
| +12% | +$685K |
|
|
XIFR
3124
XPLR Infrastructure, LP
XIFR
$928M
| $6.38M | ﹤0.01% |
777,717
+107,319
| +16% | +$880K |
|
3125
CVRx
CVRX
$179M
| $6.33M | ﹤0.01% |
1,077,278
+70,559
| +7% | +$415K |
|