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 | |
|---|---|---|---|---|---|---|
1826
Vita Coco
COCO
$2.25B
| $102M | ﹤0.01% |
2,814,841
+172,535
| +7% | +$6.23M |
|
1827
Atlas Energy Solutions
AESI
$1.34B
| $101M | ﹤0.01% |
7,544,275
-510,402
| -6% | -$6.82M |
|
1828
MasterBrand
MBC
$1.71B
| $100M | ﹤0.01% |
9,183,991
+8,856
| +0.1% | +$96.8K |
|
1829
CVR Energy
CVI
$3.13B
| $99.7M | ﹤0.01% |
3,712,983
-447,009
| -11% | -$12M |
|
1830
Utz Brands
UTZ
$1.12B
| $99.7M | ﹤0.01% |
7,940,964
+501,095
| +7% | +$6.29M |
|
1831
Enlight Renewable Energy
ENLT
$3.85B
| $99.5M | ﹤0.01% |
4,377,276
+149,414
| +4% | +$3.4M |
|
1832
Seadrill
SDRL
$2.04B
| $99.1M | ﹤0.01% |
3,775,061
+3,332,059
| +752% | +$87.5M |
|
1833
Driven Brands
DRVN
$3B
| $98.9M | ﹤0.01% |
5,633,383
+29,414
| +0.5% | +$517K |
|
1834
Arcutis Biotherapeutics
ARQT
$2.07B
| $98.8M | ﹤0.01% |
7,049,099
+231,021
| +3% | +$3.24M |
|
1835
Under Armour Class C
UA
$2.04B
| $98.6M | ﹤0.01% |
15,191,601
-999,225
| -6% | -$6.48M |
|
1836
Chunghwa Telecom
CHT
$34.8B
| $98.6M | ﹤0.01% |
2,115,089
-9,835
| -0.5% | -$458K |
|
1837
Sable Offshore Corp
SOC
$2.3B
| $98.3M | ﹤0.01% |
4,473,454
+787,962
| +21% | +$17.3M |
|
1838
Encore Capital Group
ECPG
$1.02B
| $98M | ﹤0.01% |
2,531,419
-25,549
| -1% | -$989K |
|
|
GRAL
1839
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $97.8M | ﹤0.01% |
1,902,359
+402,619
| +27% | +$20.7M |
|
|
BRKL
1840
DELISTED
Brookline Bancorp
BRKL
| $97.6M | ﹤0.01% |
9,253,916
-110,263
| -1% | -$1.16M |
|
1841
Novavax
NVAX
$1.3B
| $97.2M | ﹤0.01% |
15,433,212
-241,166
| -2% | -$1.52M |
|
1842
Quanex
NX
$661M
| $97M | ﹤0.01% |
5,132,277
-47,554
| -0.9% | -$899K |
|
|
MFA
1843
MFA Financial
MFA
$1.04B
| $96.8M | ﹤0.01% |
10,230,975
+48,725
| +0.5% | +$461K |
|
1844
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $96.8M | ﹤0.01% |
1,526,475
+105,041
| +7% | +$6.66M |
|
1845
Cipher Mining
CIFR
$4.27B
| $96.1M | ﹤0.01% |
20,114,936
+2,106,010
| +12% | +$10.1M |
|
1846
NextNav
NN
$2.3B
| $96M | ﹤0.01% |
6,318,729
+1,586,498
| +34% | +$24.1M |
|
1847
CareDx
CDNA
$720M
| $96M | ﹤0.01% |
4,910,571
+76,498
| +2% | +$1.49M |
|
1848
Hertz
HTZ
$1.99B
| $95.5M | ﹤0.01% |
13,984,287
+1,571,978
| +13% | +$10.7M |
|
|
FBRT
1849
Franklin BSP Realty Trust
FBRT
$935M
| $95.1M | ﹤0.01% |
8,899,844
+139,090
| +2% | +$1.49M |
|
1850
Gentherm
THRM
$1.06B
| $95.1M | ﹤0.01% |
3,361,485
-274,133
| -8% | -$7.76M |
|