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 | |
|---|---|---|---|---|---|---|
2226
First Financial Corporation Common Stock
THFF
$691M
| $41M | ﹤0.01% |
755,938
+83,772
| +12% | +$4.54M |
|
2227
BW LPG
BWLP
$2.43B
| $40.9M | ﹤0.01% |
3,472,348
+80,404
| +2% | +$946K |
|
2228
Esquire Financial Holdings
ESQ
$828M
| $40.7M | ﹤0.01% |
430,441
+27,753
| +7% | +$2.63M |
|
2229
Banco Santander Chile
BSAC
$12.1B
| $40.7M | ﹤0.01% |
1,613,730
-1,620
| -0.1% | -$40.9K |
|
2230
Clearfield
CLFD
$453M
| $40.6M | ﹤0.01% |
935,865
-16,194
| -2% | -$703K |
|
2231
Beazer Homes USA
BZH
$781M
| $40.6M | ﹤0.01% |
1,815,012
-21,021
| -1% | -$470K |
|
|
MOMO
2232
Hello Group
MOMO
$1.19B
| $40.4M | ﹤0.01% |
4,785,206
-478,035
| -9% | -$4.03M |
|
|
NPKI
2233
NPK International Inc.
NPKI
$889M
| $40.3M | ﹤0.01% |
4,730,600
-706,673
| -13% | -$6.01M |
|
2234
Day One Biopharmaceuticals
DAWN
$729M
| $40.1M | ﹤0.01% |
6,176,495
+233,252
| +4% | +$1.52M |
|
2235
First Community Bankshares
FCBC
$680M
| $39.9M | ﹤0.01% |
1,018,862
+18,352
| +2% | +$719K |
|
2236
Dorian LPG
LPG
$1.35B
| $39.6M | ﹤0.01% |
1,625,631
-140,067
| -8% | -$3.41M |
|
2237
Myers Industries
MYE
$587M
| $39.6M | ﹤0.01% |
2,734,078
+49,107
| +2% | +$712K |
|
2238
Phibro Animal Health
PAHC
$1.61B
| $39.5M | ﹤0.01% |
1,548,245
+26,725
| +2% | +$683K |
|
2239
Amerant Bancorp
AMTB
$880M
| $39.3M | ﹤0.01% |
2,156,566
+31,664
| +1% | +$577K |
|
2240
First Watch Restaurant Group
FWRG
$1.04B
| $39.2M | ﹤0.01% |
2,444,465
+46,285
| +2% | +$742K |
|
2241
Alvotech
ALVO
$2.5B
| $39M | ﹤0.01% |
4,233,896
+41,435
| +1% | +$381K |
|
2242
Columbia Financial
CLBK
$1.6B
| $38.8M | ﹤0.01% |
2,675,575
+61,245
| +2% | +$889K |
|
2243
Business First Bancshares
BFST
$723M
| $38.8M | ﹤0.01% |
1,573,408
-46,625
| -3% | -$1.15M |
|
2244
Camden National
CAC
$684M
| $38.4M | ﹤0.01% |
946,475
+72,134
| +8% | +$2.93M |
|
|
SVC
2245
Service Properties Trust
SVC
$476M
| $38.4M | ﹤0.01% |
16,064,780
-424,875
| -3% | -$1.02M |
|
2246
Cantaloupe
CTLP
$792M
| $38.3M | ﹤0.01% |
3,487,326
-66,536
| -2% | -$731K |
|
|
CMRC
2247
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $38.1M | ﹤0.01% |
7,613,949
-125,553
| -2% | -$628K |
|
2248
Microvast
MVST
$1.06B
| $38M | ﹤0.01% |
10,476,947
+1,357,935
| +15% | +$4.93M |
|
2249
Ameresco
AMRC
$1.44B
| $38M | ﹤0.01% |
2,500,889
-139,540
| -5% | -$2.12M |
|
2250
Northeast Bank
NBN
$941M
| $37.9M | ﹤0.01% |
426,420
+28,651
| +7% | +$2.55M |
|