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 | |
|---|---|---|---|---|---|---|
2076
Marten Transport
MRTN
$953M
| $54.7M | ﹤0.01% |
4,208,939
-1,659
| -0% | -$21.6K |
|
2077
Sinclair Inc
SBGI
$972M
| $54.7M | ﹤0.01% |
3,954,623
+253,116
| +7% | +$3.5M |
|
2078
Avanos Medical
AVNS
$567M
| $54.7M | ﹤0.01% |
4,464,896
-883,401
| -17% | -$10.8M |
|
2079
PRA Group
PRAA
$657M
| $54.6M | ﹤0.01% |
3,700,188
-622,421
| -14% | -$9.18M |
|
2080
CEVA Inc
CEVA
$564M
| $54.3M | ﹤0.01% |
2,470,250
+23,676
| +1% | +$520K |
|
2081
Select Water Solutions
WTTR
$946M
| $54.3M | ﹤0.01% |
6,281,544
-77,409
| -1% | -$669K |
|
2082
Standard Motor Products
SMP
$889M
| $54.2M | ﹤0.01% |
1,765,261
+154,202
| +10% | +$4.74M |
|
2083
Hanmi Financial
HAFC
$748M
| $53.6M | ﹤0.01% |
2,173,702
-38,485
| -2% | -$950K |
|
2084
GCM Grosvenor
GCMG
$685M
| $53.6M | ﹤0.01% |
4,640,346
+299,101
| +7% | +$3.46M |
|
2085
Hafnia
HAFN
$3.02B
| $53.6M | ﹤0.01% |
10,639,900
-627,362
| -6% | -$3.16M |
|
2086
Arcus Biosciences
RCUS
$1.23B
| $53.4M | ﹤0.01% |
6,556,243
-131,557
| -2% | -$1.07M |
|
2087
Digital Turbine
APPS
$501M
| $53.3M | ﹤0.01% |
9,038,295
+168,899
| +2% | +$997K |
|
2088
CorMedix
CRMD
$966M
| $53.3M | ﹤0.01% |
4,325,545
+678,994
| +19% | +$8.37M |
|
2089
Forestar Group
FOR
$1.41B
| $53.2M | ﹤0.01% |
2,659,308
-64,666
| -2% | -$1.29M |
|
2090
Akebia Therapeutics
AKBA
$782M
| $53.2M | ﹤0.01% |
14,611,466
+1,925,663
| +15% | +$7.01M |
|
|
LB
2091
LandBridge Company LLC
LB
$1.35B
| $53.1M | ﹤0.01% |
786,424
+88,676
| +13% | +$5.99M |
|
2092
Embecta
EMBC
$878M
| $53M | ﹤0.01% |
5,466,604
-1,268,569
| -19% | -$12.3M |
|
|
AEVA
2093
Aeva Technologies
AEVA
$903M
| $53M | ﹤0.01% |
1,401,448
-2,421
| -0.2% | -$91.5K |
|
2094
Willdan Group
WLDN
$1.48B
| $52.9M | ﹤0.01% |
845,913
+71,701
| +9% | +$4.48M |
|
|
CTO
2095
CTO Realty Growth
CTO
$544M
| $52.4M | ﹤0.01% |
3,036,677
+194,383
| +7% | +$3.36M |
|
|
HNGE
2096
Hinge Health, Inc.
HNGE
$4.52B
| $52.2M | ﹤0.01% |
+1,009,605
| New | +$52.2M |
|
2097
U-Haul Holding Co
UHAL
$10.8B
| $52.2M | ﹤0.01% |
862,244
+15,067
| +2% | +$912K |
|
2098
RPC Inc
RES
$986M
| $52.1M | ﹤0.01% |
11,008,484
+301,018
| +3% | +$1.42M |
|
2099
Univest Financial
UVSP
$886M
| $51.8M | ﹤0.01% |
1,725,256
+30,021
| +2% | +$902K |
|
|
NLOP
2100
Net Lease Office Properties
NLOP
$431M
| $51.8M | ﹤0.01% |
1,591,997
+63,102
| +4% | +$2.05M |
|