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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,427
Reduced
1,410
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
X
US Steel
X
|
+$825M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
SoundThinking
SSTI
$111M
| $6.75M | ﹤0.01% |
517,048
+2,873
| +0.6% | +$44.8K |
|
3102
Companhia Siderúrgica Nacional
SID
$1.37B
| $6.73M | ﹤0.01% |
4,804,030
| – | – |
|
3103
Eastern Company
EML
$156M
| $6.72M | ﹤0.01% |
294,587
+2,754
| +0.9% | +$62K |
|
3104
BCB Bancorp
BCBP
$182M
| $6.72M | ﹤0.01% |
798,160
+9,027
| +1% | +$76.5K |
|
3105
Millicom
TIGO
$16.5B
| $6.71M | ﹤0.01% |
179,033
+89,205
| +99% | +$3.06M |
|
|
ACR
3106
ACRES Commercial Realty
ACR
$125M
| $6.68M | ﹤0.01% |
372,231
+12,583
| +3% | +$230K |
|
3107
LENSAR
LNSR
$72.2M
| $6.67M | ﹤0.01% |
506,157
+63,662
| +14% | +$860K |
|
3108
Outdoor Holding Co
POWW
$273M
| $6.63M | ﹤0.01% |
5,182,943
+13,166
| +0.3% | +$20.9K |
|
3109
eHealth
EHTH
$50.2M
| $6.62M | ﹤0.01% |
1,521,140
+177,508
| +13% | +$891K |
|
3110
Ohio Valley Banc Corp
OVBC
$204M
| $6.53M | ﹤0.01% |
202,743
+27,924
| +16% | +$926K |
|
3111
Richardson Electronics
RELL
$249M
| $6.53M | ﹤0.01% |
676,342
+3,000
| +0.4% | +$27.3K |
|
3112
Hanover Bancorp
HNVR
$177M
| $6.49M | ﹤0.01% |
295,989
+27,117
| +10% | +$594K |
|
|
UBFO
3113
DELISTED
United Security Bancshares
UBFO
| $6.48M | ﹤0.01% |
749,577
+79,412
| +12% | +$679K |
|
3114
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.48M | ﹤0.01% |
33,374
+1,020
| +3% | +$189K |
|
|
RHLD
3115
Resolute Holdings Management
RHLD
$1.11B
| $6.48M | ﹤0.01% |
203,185
+41,291
| +26% | +$1.26M |
|
3116
Lakeland Industries
LAKE
$105M
| $6.48M | ﹤0.01% |
475,760
+62,970
| +15% | +$1.05M |
|
3117
Taylor Devices
TAYD
$180M
| $6.46M | ﹤0.01% |
148,746
-16,890
| -10% | -$600K |
|
|
BIOA
3118
BioAge Labs
BIOA
$979M
| $6.43M | ﹤0.01% |
1,557,553
+859,886
| +123% | +$3.46M |
|
3119
RCM Technologies
RCMT
$196M
| $6.4M | ﹤0.01% |
271,357
+14,618
| +6% | +$294K |
|
3120
Forrester Research
FORR
$198M
| $6.4M | ﹤0.01% |
645,970
+2,799
| +0.4% | +$27.8K |
|
3121
Teekay
TK
$967M
| $6.39M | ﹤0.01% |
774,819
-11,473
| -1% | -$88.9K |
|
|
ABX
3122
Abacus Global Management
ABX
$1.08B
| $6.38M | ﹤0.01% |
1,241,645
-49,888
| -4% | -$368K |
|
3123
Pro-Dex
PDEX
$190M
| $6.38M | ﹤0.01% |
146,162
+15,703
| +12% | +$769K |
|
|
XIFR
3124
XPLR Infrastructure LP
XIFR
$1.17B
| $6.38M | ﹤0.01% |
777,717
+107,319
| +16% | +$932K |
|
3125
CVRx
CVRX
$139M
| $6.33M | ﹤0.01% |
1,077,278
+70,559
| +7% | +$487K |
|
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