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 | |
|---|---|---|---|---|---|---|
2176
EVgo
EVGO
$554M
| $44.7M | ﹤0.01% |
12,242,432
+627,655
| +5% | +$2.29M |
|
|
PRSU
2177
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $44.6M | ﹤0.01% |
1,547,486
+358,465
| +30% | +$10.3M |
|
2178
Shutterstock
SSTK
$742M
| $44.5M | ﹤0.01% |
2,346,459
-446,997
| -16% | -$8.48M |
|
2179
Pagaya Technologies
PGY
$3.04B
| $44.3M | ﹤0.01% |
2,079,216
+1,754,937
| +541% | +$37.4M |
|
2180
Castle Biosciences
CSTL
$621M
| $44.3M | ﹤0.01% |
2,170,028
+122,463
| +6% | +$2.5M |
|
2181
Metropolitan Bank Holding Corp
MCB
$807M
| $44.1M | ﹤0.01% |
629,968
-39,251
| -6% | -$2.75M |
|
|
GMRE
2182
Global Medical REIT
GMRE
$512M
| $44.1M | ﹤0.01% |
6,359,483
-40,857
| -0.6% | -$283K |
|
2183
Red Violet
RDVT
$679M
| $44M | ﹤0.01% |
895,085
+279,137
| +45% | +$13.7M |
|
2184
Weave Communications
WEAV
$591M
| $44M | ﹤0.01% |
5,286,117
+554,719
| +12% | +$4.62M |
|
2185
Arhaus
ARHS
$1.52B
| $44M | ﹤0.01% |
5,069,362
+33,467
| +0.7% | +$290K |
|
2186
Independent Bank Corp
IBCP
$657M
| $43.8M | ﹤0.01% |
1,351,120
+16,071
| +1% | +$521K |
|
2187
Republic Bancorp
RBCAA
$1.48B
| $43.7M | ﹤0.01% |
597,194
+22,028
| +4% | +$1.61M |
|
2188
Hyster-Yale Materials Handling
HY
$634M
| $43.6M | ﹤0.01% |
1,096,872
-265
| -0% | -$10.5K |
|
|
CBL
2189
CBL Properties
CBL
$993M
| $43.5M | ﹤0.01% |
1,714,397
+109,581
| +7% | +$2.78M |
|
|
NNE
2190
Nano Nuclear Energy
NNE
$1.37B
| $43.5M | ﹤0.01% |
1,261,555
+271,531
| +27% | +$9.37M |
|
2191
Tecnoglass
TGLS
$3.32B
| $43.4M | ﹤0.01% |
561,536
+21,222
| +4% | +$1.64M |
|
2192
NerdWallet
NRDS
$802M
| $43.3M | ﹤0.01% |
3,945,975
+46,558
| +1% | +$511K |
|
2193
Liberty Global Class C
LBTYK
$4.07B
| $43.3M | ﹤0.01% |
4,197,141
-562,752
| -12% | -$5.8M |
|
|
FINV
2194
FinVolution Group
FINV
$1.9B
| $43.3M | ﹤0.01% |
4,563,868
-573,462
| -11% | -$5.44M |
|
2195
StoneCo
STNE
$4.89B
| $43.2M | ﹤0.01% |
2,694,500
+569,580
| +27% | +$9.14M |
|
2196
Metallus
MTUS
$697M
| $43.2M | ﹤0.01% |
2,800,481
-422,669
| -13% | -$6.51M |
|
2197
Trustco Bank Corp NY
TRST
$746M
| $43.1M | ﹤0.01% |
1,290,968
+26,034
| +2% | +$870K |
|
2198
Iovance Biotherapeutics
IOVA
$821M
| $43.1M | ﹤0.01% |
25,076,472
-2,701,306
| -10% | -$4.65M |
|
2199
Golden Entertainment
GDEN
$638M
| $43M | ﹤0.01% |
1,462,133
+19,814
| +1% | +$583K |
|
2200
Amalgamated Financial
AMAL
$859M
| $43M | ﹤0.01% |
1,377,823
+122,657
| +10% | +$3.83M |
|