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 | |
|---|---|---|---|---|---|---|
2051
RLX Technology
RLX
$3.18B
| $59.7M | ﹤0.01% |
27,035,683
-899,915
| -3% | -$1.99M |
|
2052
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $59.7M | ﹤0.01% |
772,041
+69,303
| +10% | +$5.36M |
|
2053
Central Pacific Financial
CPF
$826M
| $59.2M | ﹤0.01% |
2,111,419
+13,927
| +0.7% | +$390K |
|
2054
James Hardie Industries plc
JHX
$11.6B
| $59.2M | ﹤0.01% |
+2,200,000
| New | +$59.2M |
|
2055
REX American Resources
REX
$1.01B
| $59.1M | ﹤0.01% |
1,212,358
-104,046
| -8% | -$5.07M |
|
2056
Southside Bancshares
SBSI
$916M
| $58.7M | ﹤0.01% |
1,995,960
+27,338
| +1% | +$805K |
|
2057
MeridianLink
MLNK
$1.47B
| $58.5M | ﹤0.01% |
3,606,060
+262,164
| +8% | +$4.25M |
|
2058
Intuitive Machines
LUNR
$1.03B
| $58.4M | ﹤0.01% |
5,372,803
+951,524
| +22% | +$10.3M |
|
2059
OneSpan
OSPN
$588M
| $58M | ﹤0.01% |
3,473,443
-56,451
| -2% | -$942K |
|
2060
Groupon
GRPN
$923M
| $57.7M | ﹤0.01% |
1,725,301
+293,659
| +21% | +$9.82M |
|
2061
Heritage Financial
HFWA
$833M
| $57.7M | ﹤0.01% |
2,419,737
+9,201
| +0.4% | +$219K |
|
2062
XPEL
XPEL
$960M
| $57.7M | ﹤0.01% |
1,606,137
+16,437
| +1% | +$590K |
|
2063
ImmunityBio
IBRX
$2.46B
| $57.6M | ﹤0.01% |
21,817,307
+1,472,753
| +7% | +$3.89M |
|
2064
Hackett Group
HCKT
$575M
| $57.5M | ﹤0.01% |
2,261,104
+79,033
| +4% | +$2.01M |
|
2065
Altice USA
ATUS
$1.12B
| $57.3M | ﹤0.01% |
26,753,670
+5,026,812
| +23% | +$10.8M |
|
2066
Harrow
HROW
$1.46B
| $57.1M | ﹤0.01% |
1,869,260
+3,811
| +0.2% | +$116K |
|
2067
ARS Pharmaceuticals
SPRY
$991M
| $56.9M | ﹤0.01% |
3,262,673
-225,620
| -6% | -$3.94M |
|
|
SMA
2068
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $56.7M | ﹤0.01% |
+1,565,868
| New | +$56.7M |
|
|
NAGE
2069
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $56.6M | ﹤0.01% |
3,924,567
+383,904
| +11% | +$5.53M |
|
2070
New Fortress Energy
NFE
$373M
| $56.4M | ﹤0.01% |
16,974,434
+3,094,944
| +22% | +$10.3M |
|
|
JOYY
2071
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $56.3M | ﹤0.01% |
1,105,330
-19,308
| -2% | -$983K |
|
2072
Daktronics
DAKT
$1.14B
| $55.8M | ﹤0.01% |
3,688,628
+1,212,680
| +49% | +$18.3M |
|
2073
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.3M | ﹤0.01% |
702,335
+69,097
| +11% | +$5.44M |
|
2074
AerCap
AER
$21.8B
| $55.1M | ﹤0.01% |
471,003
+7,844
| +2% | +$918K |
|
2075
Shoals Technologies Group
SHLS
$1.15B
| $54.8M | ﹤0.01% |
12,894,629
-858,146
| -6% | -$3.65M |
|