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 | |
|---|---|---|---|---|---|---|
2276
Tejon Ranch
TRC
$448M
| $36M | ﹤0.01% |
2,123,547
+13,903
| +0.7% | +$236K |
|
2277
Northrim BanCorp
NRIM
$504M
| $35.9M | ﹤0.01% |
384,481
+50,872
| +15% | +$4.74M |
|
2278
EyePoint Pharmaceuticals
EYPT
$920M
| $35.8M | ﹤0.01% |
3,802,646
-31,722
| -0.8% | -$299K |
|
2279
On Holding
ONON
$14B
| $35.6M | ﹤0.01% |
684,452
+420,811
| +160% | +$21.9M |
|
2280
Ubiquiti
UI
$36.6B
| $35.5M | ﹤0.01% |
86,279
+2,578
| +3% | +$1.06M |
|
2281
National Presto Industries
NPK
$802M
| $35.5M | ﹤0.01% |
362,076
+6,981
| +2% | +$684K |
|
|
CLDT
2282
Chatham Lodging
CLDT
$348M
| $35.4M | ﹤0.01% |
5,083,480
-86,455
| -2% | -$603K |
|
2283
NB Bancorp
NBBK
$737M
| $35.4M | ﹤0.01% |
1,981,996
-126,761
| -6% | -$2.26M |
|
2284
Opendoor
OPEN
$6.68B
| $35.4M | ﹤0.01% |
66,409,078
-19,802,022
| -23% | -$10.6M |
|
2285
Hallador Energy
HNRG
$763M
| $35.4M | ﹤0.01% |
2,235,272
+541,711
| +32% | +$8.58M |
|
2286
CyberArk
CYBR
$23.5B
| $35.4M | ﹤0.01% |
86,928
+9,057
| +12% | +$3.69M |
|
2287
Heritage Commerce
HTBK
$624M
| $35.3M | ﹤0.01% |
3,555,704
+60,127
| +2% | +$597K |
|
2288
Mission Produce
AVO
$900M
| $35.2M | ﹤0.01% |
3,007,315
+86,966
| +3% | +$1.02M |
|
2289
Keros Therapeutics
KROS
$636M
| $35.1M | ﹤0.01% |
2,631,648
+65,327
| +3% | +$872K |
|
2290
Clarivate
CLVT
$2.88B
| $35.1M | ﹤0.01% |
8,165,863
-803,933
| -9% | -$3.46M |
|
|
GOGL
2291
DELISTED
Golden Ocean Group
GOGL
| $34.8M | ﹤0.01% |
4,712,477
-836,015
| -15% | -$6.18M |
|
2292
Mitek Systems
MITK
$467M
| $34.8M | ﹤0.01% |
3,518,963
-45,928
| -1% | -$455K |
|
2293
Cass Information Systems
CASS
$565M
| $34.7M | ﹤0.01% |
799,352
-2,121
| -0.3% | -$92.2K |
|
2294
Orrstown Financial Services
ORRF
$687M
| $34.6M | ﹤0.01% |
1,088,003
+38,393
| +4% | +$1.22M |
|
|
LAND
2295
Gladstone Land Corp
LAND
$321M
| $34.5M | ﹤0.01% |
3,394,811
-7,464
| -0.2% | -$75.9K |
|
2296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.5M | ﹤0.01% |
586,684
+64,225
| +12% | +$3.78M |
|
2297
York Water
YORW
$445M
| $34.5M | ﹤0.01% |
1,090,866
+220,407
| +25% | +$6.96M |
|
2298
Vital Energy
VTLE
$635M
| $34.3M | ﹤0.01% |
2,133,916
-28,881
| -1% | -$465K |
|
2299
Ennis
EBF
$463M
| $34.3M | ﹤0.01% |
1,890,760
+54,223
| +3% | +$984K |
|
2300
Southern Missouri Bancorp
SMBC
$628M
| $34.3M | ﹤0.01% |
626,103
+16,459
| +3% | +$902K |
|