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 | |
|---|---|---|---|---|---|---|
1901
Adient
ADNT
$1.95B
| $83.9M | ﹤0.01% |
4,309,625
+824,384
| +24% | +$16M |
|
1902
Indivior
INDV
$2.9B
| $83.9M | ﹤0.01% |
5,647,309
+1,016,088
| +22% | +$15.1M |
|
1903
Dynavax Technologies
DVAX
$1.1B
| $83.6M | ﹤0.01% |
8,426,954
-271,229
| -3% | -$2.69M |
|
1904
ANI Pharmaceuticals
ANIP
$2.12B
| $83.3M | ﹤0.01% |
1,277,354
+95,883
| +8% | +$6.26M |
|
1905
United States Lime & Minerals
USLM
$3.63B
| $82.8M | ﹤0.01% |
829,431
+21,058
| +3% | +$2.1M |
|
1906
Cimpress
CMPR
$1.4B
| $82.7M | ﹤0.01% |
1,760,073
+101,240
| +6% | +$4.76M |
|
1907
Gorman-Rupp
GRC
$1.13B
| $82.5M | ﹤0.01% |
2,247,511
+65,349
| +3% | +$2.4M |
|
1908
Cohu
COHU
$964M
| $82.5M | ﹤0.01% |
4,285,513
-5,626
| -0.1% | -$108K |
|
1909
N-able
NABL
$1.54B
| $82.1M | ﹤0.01% |
10,133,577
+916,458
| +10% | +$7.42M |
|
1910
Ingles Markets
IMKTA
$1.32B
| $82.1M | ﹤0.01% |
1,294,763
+37,094
| +3% | +$2.35M |
|
1911
Vanguard Growth ETF
VUG
$190B
| $81.6M | ﹤0.01% |
186,172
+7,502
| +4% | +$3.29M |
|
1912
Deluxe
DLX
$881M
| $81.5M | ﹤0.01% |
5,123,785
-35,043
| -0.7% | -$558K |
|
1913
nLIGHT
LASR
$1.43B
| $81M | ﹤0.01% |
4,116,354
+449,022
| +12% | +$8.84M |
|
1914
Porch Group
PRCH
$1.82B
| $81M | ﹤0.01% |
6,867,683
+1,043,722
| +18% | +$12.3M |
|
|
NXRT
1915
NexPoint Residential Trust
NXRT
$858M
| $80.9M | ﹤0.01% |
2,429,297
-65,756
| -3% | -$2.19M |
|
1916
89bio
ETNB
$1.2B
| $80.9M | ﹤0.01% |
8,242,154
+1,078,545
| +15% | +$10.6M |
|
|
EFC
1917
Ellington Financial
EFC
$1.34B
| $80.6M | ﹤0.01% |
6,204,516
+304,978
| +5% | +$3.96M |
|
1918
Cars.com
CARS
$829M
| $80.6M | ﹤0.01% |
6,798,526
-287,263
| -4% | -$3.4M |
|
1919
Udemy
UDMY
$1.08B
| $80.6M | ﹤0.01% |
11,458,601
+795,303
| +7% | +$5.59M |
|
1920
Celldex Therapeutics
CLDX
$1.62B
| $80.5M | ﹤0.01% |
3,957,122
+58,687
| +2% | +$1.19M |
|
1921
Live Oak Bancshares
LOB
$1.67B
| $80.1M | ﹤0.01% |
2,688,507
+30,770
| +1% | +$917K |
|
1922
Centuri Holdings
CTRI
$2.04B
| $80M | ﹤0.01% |
3,565,788
+1,940,764
| +119% | +$43.6M |
|
1923
Dime Community Bancshares
DCOM
$1.35B
| $79.9M | ﹤0.01% |
2,966,880
+212,464
| +8% | +$5.72M |
|
1924
Revolve Group
RVLV
$1.59B
| $79.9M | ﹤0.01% |
3,984,370
+53,750
| +1% | +$1.08M |
|
1925
Talos Energy
TALO
$1.68B
| $79.4M | ﹤0.01% |
9,361,432
-631,098
| -6% | -$5.35M |
|