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 | |
|---|---|---|---|---|---|---|
2126
First Mid Bancshares
FMBH
$945M
| $49.6M | ﹤0.01% |
1,322,308
+28,063
| +2% | +$1.05M |
|
2127
John B. Sanfilippo & Son
JBSS
$737M
| $49.5M | ﹤0.01% |
783,371
-2,359
| -0.3% | -$149K |
|
|
AVDL
2128
Avadel Pharmaceuticals
AVDL
$1.5B
| $49.2M | ﹤0.01% |
5,564,259
+1,659,609
| +43% | +$14.7M |
|
2129
Myriad Genetics
MYGN
$674M
| $49.2M | ﹤0.01% |
9,257,493
-1,410,262
| -13% | -$7.49M |
|
2130
Ibotta
IBTA
$756M
| $49M | ﹤0.01% |
1,338,869
-146,958
| -10% | -$5.38M |
|
2131
V2X
VVX
$1.7B
| $49M | ﹤0.01% |
1,008,860
+85,526
| +9% | +$4.15M |
|
2132
ThredUp
TDUP
$1.28B
| $48.8M | ﹤0.01% |
6,515,562
+1,791,816
| +38% | +$13.4M |
|
2133
Compass Minerals
CMP
$753M
| $48.6M | ﹤0.01% |
2,420,156
+159,040
| +7% | +$3.2M |
|
2134
Byline Bancorp
BY
$1.33B
| $48.6M | ﹤0.01% |
1,818,205
+260,768
| +17% | +$6.97M |
|
2135
Bumble
BMBL
$710M
| $48.4M | ﹤0.01% |
7,343,799
-919,222
| -11% | -$6.06M |
|
2136
NovaGold Resources
NG
$2.82B
| $48.4M | ﹤0.01% |
11,771,736
+945,610
| +9% | +$3.89M |
|
2137
Enliven Therapeutics
ELVN
$1.18B
| $48.4M | ﹤0.01% |
2,410,636
+438,397
| +22% | +$8.79M |
|
2138
Mercantile Bank Corp
MBWM
$775M
| $48.2M | ﹤0.01% |
1,039,359
+22,283
| +2% | +$1.03M |
|
2139
Old Second Bancorp
OSBC
$961M
| $48.2M | ﹤0.01% |
2,716,824
+5,434
| +0.2% | +$96.4K |
|
2140
Ethan Allen Interiors
ETD
$742M
| $48.1M | ﹤0.01% |
1,727,342
+46,722
| +3% | +$1.3M |
|
|
PKST
2141
Peakstone Realty Trust
PKST
$519M
| $48.1M | ﹤0.01% |
3,637,879
+3,402
| +0.1% | +$44.9K |
|
2142
Enviri
NVRI
$983M
| $47.8M | ﹤0.01% |
5,509,073
-15,660
| -0.3% | -$136K |
|
2143
Great Lakes Dredge & Dock
GLDD
$821M
| $47.4M | ﹤0.01% |
3,885,090
-22,084
| -0.6% | -$269K |
|
2144
Ivanhoe Electric
IE
$1.14B
| $47.2M | ﹤0.01% |
5,208,578
+70,793
| +1% | +$642K |
|
2145
Syndax Pharmaceuticals
SNDX
$1.34B
| $47.1M | ﹤0.01% |
5,033,934
+162,869
| +3% | +$1.53M |
|
2146
Cidara Therapeutics
CDTX
$1.66B
| $47.1M | ﹤0.01% |
966,705
+457,129
| +90% | +$22.3M |
|
2147
Anavex Life Sciences
AVXL
$805M
| $47.1M | ﹤0.01% |
5,106,867
+204,621
| +4% | +$1.89M |
|
|
VERV
2148
DELISTED
Verve Therapeutics
VERV
| $47.1M | ﹤0.01% |
4,191,854
+236,755
| +6% | +$2.66M |
|
|
FPI
2149
Farmland Partners
FPI
$481M
| $47.1M | ﹤0.01% |
4,089,577
-488,868
| -11% | -$5.63M |
|
2150
Rush Enterprises Class B
RUSHB
$4.5B
| $47M | ﹤0.01% |
896,029
-19,716
| -2% | -$1.03M |
|