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 | |
|---|---|---|---|---|---|---|
|
LENZ
2251
LENZ Therapeutics
LENZ
$1.18B
| $37.8M | ﹤0.01% |
1,290,994
+91,532
| +8% | +$2.68M |
|
2252
MarineMax
HZO
$556M
| $37.8M | ﹤0.01% |
1,503,337
-28,816
| -2% | -$724K |
|
2253
Heritage Insurance Holdings
HRTG
$763M
| $37.8M | ﹤0.01% |
1,514,460
+186,350
| +14% | +$4.65M |
|
2254
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $37.8M | ﹤0.01% |
852,986
+1,717
| +0.2% | +$76K |
|
2255
Malibu Boats
MBUU
$629M
| $37.7M | ﹤0.01% |
1,204,143
-12,126
| -1% | -$380K |
|
2256
TORM
TRMD
$2.21B
| $37.6M | ﹤0.01% |
2,235,553
+239,319
| +12% | +$4.03M |
|
2257
Central Garden & Pet
CENT
$2.24B
| $37.6M | ﹤0.01% |
1,068,123
-6,613
| -0.6% | -$233K |
|
2258
Lincoln Educational Services
LINC
$622M
| $37.4M | ﹤0.01% |
1,623,763
+129,049
| +9% | +$2.97M |
|
2259
Oil-Dri
ODC
$959M
| $37.3M | ﹤0.01% |
633,027
+20,832
| +3% | +$1.23M |
|
2260
Consensus Cloud Solutions
CCSI
$524M
| $37.3M | ﹤0.01% |
1,618,256
+56,139
| +4% | +$1.29M |
|
2261
ODP
ODP
$624M
| $37.3M | ﹤0.01% |
2,057,849
-868,504
| -30% | -$15.7M |
|
2262
Cerence
CRNC
$450M
| $37.1M | ﹤0.01% |
3,634,300
+152,192
| +4% | +$1.55M |
|
2263
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $37M | ﹤0.01% |
619,131
+36,929
| +6% | +$2.21M |
|
2264
FTAI Infrastructure
FIP
$518M
| $36.9M | ﹤0.01% |
5,987,482
-458,339
| -7% | -$2.83M |
|
2265
Savers
SVV
$1.94B
| $36.9M | ﹤0.01% |
3,615,533
+1,126,613
| +45% | +$11.5M |
|
2266
Kimball Electronics
KE
$741M
| $36.8M | ﹤0.01% |
1,916,253
+5,633
| +0.3% | +$108K |
|
2267
Petrobras Class A
PBR.A
$75.2B
| $36.8M | ﹤0.01% |
3,193,179
-881,217
| -22% | -$10.2M |
|
2268
Equity Bancshares
EQBK
$800M
| $36.7M | ﹤0.01% |
899,593
+10,943
| +1% | +$446K |
|
2269
Thryv Holdings
THRY
$550M
| $36.7M | ﹤0.01% |
3,018,071
+94,897
| +3% | +$1.15M |
|
2270
Mesa Laboratories
MLAB
$339M
| $36.7M | ﹤0.01% |
389,409
+4,796
| +1% | +$452K |
|
|
VOYG
2271
Voyager Technologies, Inc.
VOYG
$1.75B
| $36.5M | ﹤0.01% |
+930,324
| New | +$36.5M |
|
2272
Ryerson Holding
RYI
$723M
| $36.4M | ﹤0.01% |
1,689,654
+437
| +0% | +$9.43K |
|
2273
Anywhere Real Estate
HOUS
$800M
| $36.3M | ﹤0.01% |
10,024,350
-66,031
| -0.7% | -$239K |
|
2274
Titan International
TWI
$552M
| $36.1M | ﹤0.01% |
3,514,639
-79,530
| -2% | -$817K |
|
2275
BlueLinx
BXC
$617M
| $36.1M | ﹤0.01% |
484,896
-32,799
| -6% | -$2.44M |
|