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 | |
|---|---|---|---|---|---|---|
2151
AdvanSix
ASIX
$576M
| $47M | ﹤0.01% |
1,979,369
-1,694
| -0.1% | -$40.2K |
|
2152
Vermilion Energy
VET
$1.14B
| $47M | ﹤0.01% |
6,435,817
+23,076
| +0.4% | +$168K |
|
2153
Cadre Holdings
CDRE
$1.32B
| $46.9M | ﹤0.01% |
1,473,424
+40,983
| +3% | +$1.31M |
|
|
TIC
2154
Acuren Corporation
TIC
$2.28B
| $46.9M | ﹤0.01% |
+4,248,333
| New | +$46.9M |
|
2155
Cogent Biosciences
COGT
$1.77B
| $46.8M | ﹤0.01% |
6,522,951
+464,613
| +8% | +$3.34M |
|
2156
Energy Recovery
ERII
$764M
| $46.3M | ﹤0.01% |
3,625,404
+130,532
| +4% | +$1.67M |
|
2157
CompoSecure
CMPO
$1.99B
| $46.1M | ﹤0.01% |
3,271,608
+934,285
| +40% | +$13.2M |
|
2158
SI-BONE Inc
SIBN
$677M
| $46.1M | ﹤0.01% |
2,448,540
+4,381
| +0.2% | +$82.5K |
|
2159
Spyre Therapeutics
SYRE
$945M
| $45.9M | ﹤0.01% |
3,066,586
+168,319
| +6% | +$2.52M |
|
2160
Xeris Biopharma Holdings
XERS
$1.21B
| $45.8M | ﹤0.01% |
9,816,937
+1,707,293
| +21% | +$7.97M |
|
|
KREF
2161
KKR Real Estate Finance Trust
KREF
$630M
| $45.8M | ﹤0.01% |
5,222,953
-1,084,045
| -17% | -$9.51M |
|
2162
Golar LNG
GLNG
$4.16B
| $45.7M | ﹤0.01% |
1,108,452
+54,892
| +5% | +$2.26M |
|
2163
Sabesp
SBS
$16B
| $45.6M | ﹤0.01% |
2,076,976
+27,903
| +1% | +$613K |
|
|
CHCT
2164
Community Healthcare Trust
CHCT
$445M
| $45.5M | ﹤0.01% |
2,737,057
-8,098
| -0.3% | -$135K |
|
2165
Burke & Herbert Financial Services Corp
BHRB
$925M
| $45.5M | ﹤0.01% |
761,826
+21,314
| +3% | +$1.27M |
|
|
RDUS
2166
DELISTED
Radius Recycling
RDUS
| $45.5M | ﹤0.01% |
1,531,999
+67,017
| +5% | +$1.99M |
|
2167
Transcat
TRNS
$697M
| $45.4M | ﹤0.01% |
528,730
+18,144
| +4% | +$1.56M |
|
2168
Energy Fuels
UUUU
$2.75B
| $45.4M | ﹤0.01% |
7,891,840
+435,783
| +6% | +$2.51M |
|
2169
Accel Entertainment
ACEL
$938M
| $45M | ﹤0.01% |
3,822,001
+315,654
| +9% | +$3.72M |
|
2170
Ezcorp Inc
EZPW
$1.04B
| $45M | ﹤0.01% |
3,240,212
-23,500
| -0.7% | -$326K |
|
2171
Aris Water Solutions
ARIS
$787M
| $44.9M | ﹤0.01% |
1,900,176
+185,435
| +11% | +$4.39M |
|
2172
Carriage Services
CSV
$670M
| $44.9M | ﹤0.01% |
982,423
+41,011
| +4% | +$1.88M |
|
2173
Merchants Bancorp
MBIN
$1.5B
| $44.8M | ﹤0.01% |
1,355,960
+121,995
| +10% | +$4.03M |
|
2174
Liquidia Corp
LQDA
$2.24B
| $44.8M | ﹤0.01% |
3,593,558
+126,918
| +4% | +$1.58M |
|
|
ORC
2175
Orchid Island Capital
ORC
$1.04B
| $44.7M | ﹤0.01% |
6,380,323
+1,039,228
| +19% | +$7.28M |
|