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 | |
|---|---|---|---|---|---|---|
2101
Grindr
GRND
$3.09B
| $51.8M | ﹤0.01% |
2,282,304
+567,790
| +33% | +$12.9M |
|
2102
FIGS
FIGS
$1.16B
| $51.8M | ﹤0.01% |
9,184,131
-3,510,184
| -28% | -$19.8M |
|
2103
Core Laboratories
CLB
$581M
| $51.6M | ﹤0.01% |
4,479,090
-937,528
| -17% | -$10.8M |
|
2104
Redwire
RDW
$1.25B
| $51.4M | ﹤0.01% |
3,151,803
+1,671,227
| +113% | +$27.2M |
|
2105
Universal Insurance Holdings
UVE
$719M
| $51.2M | ﹤0.01% |
1,845,061
+189,597
| +11% | +$5.26M |
|
2106
Praxis Precision Medicines
PRAX
$794M
| $51.1M | ﹤0.01% |
1,215,644
+128,624
| +12% | +$5.41M |
|
2107
i3 Verticals
IIIV
$724M
| $50.9M | ﹤0.01% |
1,853,815
+555,878
| +43% | +$15.3M |
|
2108
Nurix Therapeutics
NRIX
$691M
| $50.9M | ﹤0.01% |
4,465,507
+50,385
| +1% | +$574K |
|
2109
Semrush
SEMR
$1.1B
| $50.7M | ﹤0.01% |
5,598,943
+380,448
| +7% | +$3.44M |
|
2110
World Acceptance Corp
WRLD
$900M
| $50.6M | ﹤0.01% |
306,721
-42,517
| -12% | -$7.02M |
|
2111
Community Trust Bancorp
CTBI
$1.03B
| $50.6M | ﹤0.01% |
956,196
+34,697
| +4% | +$1.84M |
|
2112
ProPetro Holding
PUMP
$484M
| $50.6M | ﹤0.01% |
8,474,387
-1,696,779
| -17% | -$10.1M |
|
2113
Janux Therapeutics
JANX
$1.45B
| $50.6M | ﹤0.01% |
2,189,428
-89,232
| -4% | -$2.06M |
|
2114
Opko Health
OPK
$1.11B
| $50.5M | ﹤0.01% |
38,238,714
+8,738,643
| +30% | +$11.5M |
|
2115
Baytex Energy
BTE
$1.83B
| $50.4M | ﹤0.01% |
28,113,719
+374
| +0% | +$670 |
|
|
RC
2116
Ready Capital
RC
$689M
| $50.3M | ﹤0.01% |
11,511,755
+60,796
| +0.5% | +$266K |
|
2117
EverQuote
EVER
$896M
| $50.2M | ﹤0.01% |
2,077,610
+82,431
| +4% | +$1.99M |
|
2118
Geron
GERN
$810M
| $50.2M | ﹤0.01% |
35,614,200
+1,467,349
| +4% | +$2.07M |
|
2119
Forward Air
FWRD
$904M
| $50.2M | ﹤0.01% |
2,045,702
-4,566
| -0.2% | -$112K |
|
2120
Build-A-Bear
BBW
$971M
| $50.1M | ﹤0.01% |
972,358
-23,335
| -2% | -$1.2M |
|
2121
Insteel Industries
IIIN
$749M
| $49.9M | ﹤0.01% |
1,341,784
+33,276
| +3% | +$1.24M |
|
2122
PACS Group
PACS
$1.51B
| $49.8M | ﹤0.01% |
3,854,542
-27,873
| -0.7% | -$360K |
|
2123
Sun Country Airlines
SNCY
$728M
| $49.7M | ﹤0.01% |
4,228,419
-809,308
| -16% | -$9.51M |
|
2124
indie Semiconductor
INDI
$770M
| $49.7M | ﹤0.01% |
13,949,040
+1,143,041
| +9% | +$4.07M |
|
2125
Ceco Environmental
CECO
$1.7B
| $49.7M | ﹤0.01% |
1,754,048
+118,167
| +7% | +$3.35M |
|