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 | |
|---|---|---|---|---|---|---|
2301
iQIYI
IQ
$2.51B
| $34.3M | ﹤0.01% |
19,350,682
+393,988
| +2% | +$697K |
|
|
EH
2302
EHang Holdings
EH
$1.19B
| $34.1M | ﹤0.01% |
1,966,797
+312,170
| +19% | +$5.42M |
|
2303
AnaptysBio
ANAB
$655M
| $34.1M | ﹤0.01% |
1,537,550
+20,225
| +1% | +$449K |
|
2304
Scholastic
SCHL
$691M
| $34.1M | ﹤0.01% |
1,623,445
-414,240
| -20% | -$8.69M |
|
2305
Mid Penn Bancorp
MPB
$691M
| $33.9M | ﹤0.01% |
1,201,025
+245,454
| +26% | +$6.92M |
|
2306
Green Dot
GDOT
$751M
| $33.8M | ﹤0.01% |
3,136,436
+41,693
| +1% | +$449K |
|
2307
Lufax Holding
LU
$2.61B
| $33.7M | ﹤0.01% |
12,063,965
+4,982,504
| +70% | +$13.9M |
|
2308
MGP Ingredients
MGPI
$596M
| $33.6M | ﹤0.01% |
1,122,677
-22,808
| -2% | -$684K |
|
2309
iRadimed
IRMD
$907M
| $33.5M | ﹤0.01% |
561,032
+6,581
| +1% | +$393K |
|
2310
Wabash National
WNC
$457M
| $33.5M | ﹤0.01% |
3,152,701
-800,908
| -20% | -$8.51M |
|
2311
Stoke Therapeutics
STOK
$1.29B
| $33.4M | ﹤0.01% |
2,946,258
+162,056
| +6% | +$1.84M |
|
2312
Allient
ALNT
$779M
| $33.3M | ﹤0.01% |
918,263
+9,298
| +1% | +$338K |
|
2313
Calavo Growers
CVGW
$489M
| $33.3M | ﹤0.01% |
1,253,438
+91,442
| +8% | +$2.43M |
|
2314
Mobileye
MBLY
$11.1B
| $33.3M | ﹤0.01% |
1,852,138
+72,949
| +4% | +$1.31M |
|
2315
Liberty Global Class A
LBTYA
$4.05B
| $33.3M | ﹤0.01% |
3,326,128
-1,362,214
| -29% | -$13.6M |
|
2316
Unisys
UIS
$282M
| $33.2M | ﹤0.01% |
7,338,896
+51,493
| +0.7% | +$233K |
|
2317
Nu Skin
NUS
$596M
| $32.9M | ﹤0.01% |
4,117,420
-15,689
| -0.4% | -$125K |
|
|
LX
2318
LexinFintech Holdings
LX
$961M
| $32.8M | ﹤0.01% |
4,548,083
+182,563
| +4% | +$1.32M |
|
2319
Icon
ICLR
$13.6B
| $32.7M | ﹤0.01% |
225,018
+10,215
| +5% | +$1.49M |
|
2320
Monro
MNRO
$519M
| $32.6M | ﹤0.01% |
2,187,560
-490,838
| -18% | -$7.32M |
|
|
BRDG
2321
DELISTED
Bridge Investment Group
BRDG
| $32.6M | ﹤0.01% |
3,256,378
-201,531
| -6% | -$2.02M |
|
2322
American Public Education
APEI
$645M
| $32.6M | ﹤0.01% |
1,068,825
+159,851
| +18% | +$4.87M |
|
2323
PubMatic
PUBM
$376M
| $32.5M | ﹤0.01% |
2,611,179
-802,424
| -24% | -$9.98M |
|
2324
ZipRecruiter
ZIP
$419M
| $32.5M | ﹤0.01% |
6,479,041
-1,172,705
| -15% | -$5.88M |
|
2325
Relay Therapeutics
RLAY
$688M
| $32.5M | ﹤0.01% |
9,379,851
-2,725,569
| -23% | -$9.43M |
|