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 | |
|---|---|---|---|---|---|---|
|
CSR
1626
Centerspace
CSR
$979M
| $157M | ﹤0.01% |
2,611,492
+8,132
| +0.3% | +$489K |
|
1627
Appian
APPN
$2.28B
| $157M | ﹤0.01% |
5,254,305
+246,826
| +5% | +$7.37M |
|
1628
Madison Square Garden
MSGE
$2.1B
| $157M | ﹤0.01% |
3,922,933
+227,933
| +6% | +$9.11M |
|
1629
Sarepta Therapeutics
SRPT
$1.82B
| $157M | ﹤0.01% |
9,160,179
+127,566
| +1% | +$2.18M |
|
1630
Hilltop Holdings
HTH
$2.18B
| $157M | ﹤0.01% |
5,157,751
-178,521
| -3% | -$5.42M |
|
1631
Westamerica Bancorp
WABC
$1.24B
| $155M | ﹤0.01% |
3,197,430
-247,445
| -7% | -$12M |
|
1632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $155M | ﹤0.01% |
3,158,757
-611,458
| -16% | -$30M |
|
1633
Veeco
VECO
$1.52B
| $154M | ﹤0.01% |
7,601,294
+146,473
| +2% | +$2.98M |
|
1634
Brookdale Senior Living
BKD
$1.78B
| $154M | ﹤0.01% |
22,183,414
+3,296,728
| +17% | +$22.9M |
|
1635
MillerKnoll
MLKN
$1.4B
| $154M | ﹤0.01% |
7,949,339
-77,886
| -1% | -$1.51M |
|
1636
Liberty Broadband Class A
LBRDA
$8.65B
| $154M | ﹤0.01% |
1,576,821
+53,753
| +4% | +$5.26M |
|
1637
National Healthcare
NHC
$1.78B
| $154M | ﹤0.01% |
1,441,202
+20,854
| +1% | +$2.23M |
|
1638
Equinox Gold
EQX
$8.29B
| $154M | ﹤0.01% |
26,641,635
+11,789,021
| +79% | +$68M |
|
1639
CG Oncology
CGON
$2.54B
| $154M | ﹤0.01% |
5,906,511
+70,191
| +1% | +$1.82M |
|
1640
Sylvamo
SLVM
$1.75B
| $153M | ﹤0.01% |
3,059,455
+64,928
| +2% | +$3.25M |
|
1641
Leggett & Platt
LEG
$1.3B
| $153M | ﹤0.01% |
17,149,643
+565,911
| +3% | +$5.05M |
|
1642
Columbia Sportswear
COLM
$2.99B
| $153M | ﹤0.01% |
2,502,963
-508,839
| -17% | -$31.1M |
|
|
AAT
1643
American Assets Trust
AAT
$1.27B
| $152M | ﹤0.01% |
7,715,524
+16,509
| +0.2% | +$326K |
|
1644
Stock Yards Bancorp
SYBT
$2.27B
| $152M | ﹤0.01% |
1,928,762
+40,706
| +2% | +$3.21M |
|
1645
Plug Power
PLUG
$1.76B
| $152M | ﹤0.01% |
101,842,917
+10,474,072
| +11% | +$15.6M |
|
1646
Vericel Corp
VCEL
$1.62B
| $152M | ﹤0.01% |
3,563,471
+69,961
| +2% | +$2.98M |
|
1647
Verint Systems
VRNT
$1.23B
| $151M | ﹤0.01% |
7,678,047
-141,354
| -2% | -$2.78M |
|
1648
Andersons Inc
ANDE
$1.38B
| $150M | ﹤0.01% |
4,092,921
-20,264
| -0.5% | -$745K |
|
1649
Hope Bancorp
HOPE
$1.4B
| $150M | ﹤0.01% |
13,984,996
+159,371
| +1% | +$1.71M |
|
1650
Phreesia
PHR
$1.45B
| $150M | ﹤0.01% |
5,267,324
+330,809
| +7% | +$9.41M |
|