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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 | |
|---|---|---|---|---|---|---|
|
BBUC
3176
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $5.59M | ﹤0.01% |
179,148
+1,678
| +0.9% | +$45.9K |
|
3177
SunPower Inc
SPWR
$110M
| $5.54M | ﹤0.01% |
3,008,611
+736,632
| +32% | +$1.27M |
|
3178
Virco
VIRC
$96.9M
| $5.53M | ﹤0.01% |
693,261
+5,561
| +0.8% | +$48.9K |
|
3179
Future Fuel
FF
$206M
| $5.51M | ﹤0.01% |
1,421,131
-135,451
| -9% | -$545K |
|
3180
Clarus
CLAR
$130M
| $5.5M | ﹤0.01% |
1,584,560
-78,035
| -5% | -$264K |
|
3181
inTEST
INTT
$181M
| $5.49M | ﹤0.01% |
753,741
+7,321
| +1% | +$46.4K |
|
3182
Omega Flex
OFLX
$301M
| $5.47M | ﹤0.01% |
169,039
-29,206
| -15% | -$938K |
|
3183
loanDepot
LDI
$586M
| $5.46M | ﹤0.01% |
4,301,917
-1,006,864
| -19% | -$1.23M |
|
3184
Protara Therapeutics
TARA
$235M
| $5.46M | ﹤0.01% |
1,801,980
+199,128
| +12% | +$687K |
|
|
LAZR
3185
DELISTED
Luminar Technologies
LAZR
| $5.43M | ﹤0.01% |
1,891,998
+408,648
| +28% | +$1.55M |
|
|
AC
3186
DELISTED
Associated Capital Group
AC
| $5.42M | ﹤0.01% |
144,412
-9,153
| -6% | -$332K |
|
3187
Hurco Companies Inc
HURC
$148M
| $5.41M | ﹤0.01% |
286,394
-4,743
| -2% | -$71.5K |
|
3188
Finward Bancorp
FNWD
$157M
| $5.41M | ﹤0.01% |
195,826
+27,529
| +16% | +$813K |
|
|
SHCO
3189
DELISTED
Soho House & Co
SHCO
| $5.38M | ﹤0.01% |
732,472
-38,292
| -5% | -$238K |
|
|
MTAL
3190
DELISTED
Metals Acquisition
MTAL
| $5.38M | ﹤0.01% |
444,964
+118,005
| +36% | +$1.22M |
|
3191
Compañía de Minas Buenaventura
BVN
$7.57B
| $5.35M | ﹤0.01% |
325,587
+18,096
| +6% | +$275K |
|
3192
Designer Brands
DBI
$272M
| $5.34M | ﹤0.01% |
2,242,739
+131,296
| +6% | +$396K |
|
3193
Aemetis
AMTX
$112M
| $5.33M | ﹤0.01% |
2,149,403
-225,014
| -9% | -$381K |
|
3194
FreightCar America
RAIL
$257M
| $5.32M | ﹤0.01% |
617,728
-5,741
| -0.9% | -$40K |
|
3195
AudioEye
AEYE
$91.8M
| $5.32M | ﹤0.01% |
456,572
-3,549
| -0.8% | -$42.3K |
|
|
TEAD
3196
Teads Holding Co
TEAD
$78.1M
| $5.3M | ﹤0.01% |
2,135,717
-5,985
| -0.3% | -$18.1K |
|
3197
Reservoir Media
RSVR
$666M
| $5.26M | ﹤0.01% |
685,789
+10,155
| +2% | +$74.6K |
|
3198
Rekor Systems
REKR
$87.1M
| $5.25M | ﹤0.01% |
4,525,981
-5,660
| -0.1% | -$5.95K |
|
3199
Cabaletta Bio
CABA
$451M
| $5.25M | ﹤0.01% |
3,450,727
+606,488
| +21% | +$946K |
|
3200
Consumer Portfolio Services
CPSS
$196M
| $5.24M | ﹤0.01% |
532,642
+3,877
| +0.7% | +$35.6K |
|
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