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 | |
|---|---|---|---|---|---|---|
2201
Fluence Energy
FLNC
$917M
| $43M | ﹤0.01% |
6,402,175
+213,309
| +3% | +$1.43M |
|
2202
Fortrea Holdings
FTRE
$917M
| $42.9M | ﹤0.01% |
8,691,676
-1,261,585
| -13% | -$6.23M |
|
2203
American Axle
AXL
$697M
| $42.8M | ﹤0.01% |
10,487,164
-2,863,888
| -21% | -$11.7M |
|
2204
GoodRx Holdings
GDRX
$1.46B
| $42.7M | ﹤0.01% |
8,583,158
-41,714
| -0.5% | -$208K |
|
2205
Sturm, Ruger & Co
RGR
$600M
| $42.7M | ﹤0.01% |
1,188,768
-332,360
| -22% | -$11.9M |
|
2206
MiMedx Group
MDXG
$1.03B
| $42.5M | ﹤0.01% |
6,957,250
+246,160
| +4% | +$1.5M |
|
2207
Banco Bradesco
BBD
$33.1B
| $42.5M | ﹤0.01% |
13,743,845
| – | – |
|
|
MTSR
2208
Metsera, Inc. Common Stock
MTSR
$3.75B
| $42.4M | ﹤0.01% |
1,491,479
+24,468
| +2% | +$696K |
|
2209
Daily Journal
DJCO
$562M
| $42.3M | ﹤0.01% |
100,243
+29,182
| +41% | +$12.3M |
|
2210
Horizon Bancorp
HBNC
$833M
| $42.3M | ﹤0.01% |
2,751,382
+156,805
| +6% | +$2.41M |
|
2211
Douglas Dynamics
PLOW
$752M
| $42.3M | ﹤0.01% |
1,435,224
+117,326
| +9% | +$3.46M |
|
2212
Embraer
ERJ
$10.5B
| $42.2M | ﹤0.01% |
741,233
-116,584
| -14% | -$6.63M |
|
2213
Immunome
IMNM
$802M
| $42.1M | ﹤0.01% |
4,524,952
+217,761
| +5% | +$2.03M |
|
2214
Sapiens International
SPNS
$2.4B
| $42M | ﹤0.01% |
1,429,938
+46,139
| +3% | +$1.35M |
|
|
ADAM
2215
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $41.8M | ﹤0.01% |
6,245,807
+27,846
| +0.4% | +$187K |
|
2216
Grab
GRAB
$24.5B
| $41.8M | ﹤0.01% |
8,312,515
+131,059
| +2% | +$659K |
|
2217
Liquidity Services
LQDT
$849M
| $41.8M | ﹤0.01% |
1,771,353
-58,671
| -3% | -$1.38M |
|
|
SLDE
2218
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
| $41.7M | ﹤0.01% |
+1,922,956
| New | +$41.7M |
|
2219
Heartland Express
HTLD
$656M
| $41.6M | ﹤0.01% |
4,814,711
-69,762
| -1% | -$603K |
|
|
AIOT
2220
PowerFleet, Inc. Common Stock
AIOT
$701M
| $41.6M | ﹤0.01% |
9,641,409
+2,915,905
| +43% | +$12.6M |
|
2221
Eagle Bancorp
EGBN
$615M
| $41.5M | ﹤0.01% |
2,130,538
-617,567
| -22% | -$12M |
|
|
OLP
2222
One Liberty Properties
OLP
$494M
| $41.4M | ﹤0.01% |
1,735,382
+34,468
| +2% | +$822K |
|
|
BOW
2223
Bowhead Specialty Holdings
BOW
$979M
| $41.4M | ﹤0.01% |
1,102,688
+350,368
| +47% | +$13.1M |
|
2224
United Fire Group
UFCS
$807M
| $41.3M | ﹤0.01% |
1,439,251
+39,724
| +3% | +$1.14M |
|
2225
Montrose Environmental
MEG
$1.05B
| $41.1M | ﹤0.01% |
1,879,531
+95,650
| +5% | +$2.09M |
|