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 | |
|---|---|---|---|---|---|---|
|
BELFB
1876
Bel Fuse Class B
BELFB
$1.79B
| $88.9M | ﹤0.01% |
910,114
-6,983
| -0.8% | -$682K |
|
1877
Methanex
MEOH
$3.04B
| $88.9M | ﹤0.01% |
2,683,503
+552,032
| +26% | +$18.3M |
|
1878
Travere Therapeutics
TVTX
$2.09B
| $88.7M | ﹤0.01% |
5,994,283
+980,263
| +20% | +$14.5M |
|
1879
Limbach Holdings
LMB
$1.23B
| $88.7M | ﹤0.01% |
633,086
-996
| -0.2% | -$140K |
|
1880
Atour Lifestyle Holdings
ATAT
$5.48B
| $88.5M | ﹤0.01% |
2,723,713
+696,375
| +34% | +$22.6M |
|
1881
Allegiant Air
ALGT
$1.19B
| $88.5M | ﹤0.01% |
1,611,012
+85,456
| +6% | +$4.7M |
|
1882
Blue Bird Corp
BLBD
$1.84B
| $87.7M | ﹤0.01% |
2,031,750
-288,603
| -12% | -$12.5M |
|
1883
Vital Farms
VITL
$2.17B
| $87.7M | ﹤0.01% |
2,276,345
+79,535
| +4% | +$3.06M |
|
1884
Ecovyst
ECVT
$1.06B
| $87.7M | ﹤0.01% |
10,653,522
-171,592
| -2% | -$1.41M |
|
1885
Tompkins Financial
TMP
$1B
| $87.3M | ﹤0.01% |
1,391,263
+54,433
| +4% | +$3.41M |
|
1886
Array Technologies
ARRY
$1.17B
| $87.2M | ﹤0.01% |
14,782,772
-26,312
| -0.2% | -$155K |
|
1887
Artivion
AORT
$1.92B
| $87M | ﹤0.01% |
2,796,635
+14,628
| +0.5% | +$455K |
|
1888
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $86.7M | ﹤0.01% |
3,131,602
-227,499
| -7% | -$6.29M |
|
1889
Southern Copper
SCCO
$86.2B
| $86.4M | ﹤0.01% |
862,630
-94,150
| -10% | -$9.43M |
|
|
RWT
1890
Redwood Trust
RWT
$804M
| $86.3M | ﹤0.01% |
14,607,608
+313,866
| +2% | +$1.85M |
|
1891
DXP Enterprises
DXPE
$1.85B
| $86.3M | ﹤0.01% |
984,881
+40,863
| +4% | +$3.58M |
|
1892
Helix Energy Solutions
HLX
$914M
| $86M | ﹤0.01% |
13,776,885
-480,841
| -3% | -$3M |
|
|
NVEE
1893
DELISTED
NV5 Global
NVEE
| $85.8M | ﹤0.01% |
3,714,597
-117,777
| -3% | -$2.72M |
|
|
ETWO
1894
DELISTED
E2open Parent Holdings
ETWO
| $85.5M | ﹤0.01% |
26,456,015
-859,712
| -3% | -$2.78M |
|
1895
Infosys
INFY
$70.3B
| $85.2M | ﹤0.01% |
4,598,207
+15,292
| +0.3% | +$283K |
|
1896
Napco Security Technologies
NSSC
$1.5B
| $84.9M | ﹤0.01% |
2,859,435
-42,236
| -1% | -$1.25M |
|
1897
HealthStream
HSTM
$855M
| $84.7M | ﹤0.01% |
3,060,969
+7,835
| +0.3% | +$217K |
|
1898
Jamf
JAMF
$1.41B
| $84.7M | ﹤0.01% |
8,902,129
+153,518
| +2% | +$1.46M |
|
1899
US Physical Therapy
USPH
$1.22B
| $84M | ﹤0.01% |
1,074,253
+3,936
| +0.4% | +$308K |
|
|
AAMI
1900
Acadian Asset Management Inc.
AAMI
$1.74B
| $83.9M | ﹤0.01% |
2,381,106
+36,177
| +2% | +$1.27M |
|