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 | |
|---|---|---|---|---|---|---|
|
BBUC
3176
Brookfield Business Corp
BBUC
$2.44B
| $5.59M | ﹤0.01% |
179,148
+1,678
| +0.9% | +$52.4K |
|
3177
Complete Solaria, Inc. Common Stock
SPWR
$131M
| $5.54M | ﹤0.01% |
3,008,611
+736,632
| +32% | +$1.36M |
|
3178
Virco
VIRC
$124M
| $5.53M | ﹤0.01% |
693,261
+5,561
| +0.8% | +$44.4K |
|
3179
Future Fuel
FF
$171M
| $5.51M | ﹤0.01% |
1,421,131
-135,451
| -9% | -$526K |
|
3180
Clarus
CLAR
$144M
| $5.5M | ﹤0.01% |
1,584,560
-78,035
| -5% | -$271K |
|
3181
inTEST
INTT
$95.2M
| $5.49M | ﹤0.01% |
753,741
+7,321
| +1% | +$53.3K |
|
3182
Omega Flex
OFLX
$350M
| $5.47M | ﹤0.01% |
169,039
-29,206
| -15% | -$946K |
|
3183
loanDepot
LDI
$955M
| $5.46M | ﹤0.01% |
4,301,917
-1,006,864
| -19% | -$1.28M |
|
3184
Protara Therapeutics
TARA
$117M
| $5.46M | ﹤0.01% |
1,801,980
+199,128
| +12% | +$603K |
|
3185
Luminar Technologies
LAZR
$165M
| $5.43M | ﹤0.01% |
1,891,998
+408,648
| +28% | +$1.17M |
|
|
AC
3186
DELISTED
Associated Capital Group
AC
| $5.42M | ﹤0.01% |
144,412
-9,153
| -6% | -$343K |
|
3187
Hurco Companies Inc
HURC
$112M
| $5.41M | ﹤0.01% |
286,394
-4,743
| -2% | -$89.6K |
|
3188
Finward Bancorp
FNWD
$136M
| $5.41M | ﹤0.01% |
195,826
+27,529
| +16% | +$760K |
|
3189
Soho House & Co
SHCO
$1.73B
| $5.38M | ﹤0.01% |
732,472
-38,292
| -5% | -$281K |
|
3190
Metals Acquisition
MTAL
$1.01B
| $5.38M | ﹤0.01% |
444,964
+118,005
| +36% | +$1.43M |
|
3191
Compañía de Minas Buenaventura
BVN
$5.03B
| $5.35M | ﹤0.01% |
325,587
+18,096
| +6% | +$297K |
|
3192
Designer Brands
DBI
$210M
| $5.34M | ﹤0.01% |
2,242,739
+131,296
| +6% | +$312K |
|
3193
Aemetis
AMTX
$138M
| $5.33M | ﹤0.01% |
2,149,403
-225,014
| -9% | -$558K |
|
3194
FreightCar America
RAIL
$167M
| $5.32M | ﹤0.01% |
617,728
-5,741
| -0.9% | -$49.5K |
|
3195
AudioEye
AEYE
$163M
| $5.32M | ﹤0.01% |
456,572
-3,549
| -0.8% | -$41.3K |
|
|
TEAD
3196
Teads Holding Co. Common Stock
TEAD
$161M
| $5.3M | ﹤0.01% |
2,135,717
-5,985
| -0.3% | -$14.8K |
|
3197
Reservoir Media
RSVR
$511M
| $5.26M | ﹤0.01% |
685,789
+10,155
| +2% | +$77.9K |
|
3198
Rekor Systems
REKR
$186M
| $5.25M | ﹤0.01% |
4,525,981
-5,660
| -0.1% | -$6.57K |
|
3199
Cabaletta Bio
CABA
$176M
| $5.25M | ﹤0.01% |
3,450,727
+606,488
| +21% | +$922K |
|
3200
Consumer Portfolio Services
CPSS
$179M
| $5.24M | ﹤0.01% |
532,642
+3,877
| +0.7% | +$38.1K |
|