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 | |
|---|---|---|---|---|---|---|
2326
BlackSky Technology
BKSY
$684M
| $32.4M | ﹤0.01% |
1,574,512
-1,001
| -0.1% | -$20.6K |
|
2327
Seneca Foods Class A
SENEA
$751M
| $32.4M | ﹤0.01% |
319,160
+11,835
| +4% | +$1.2M |
|
2328
ArriVent BioPharma
AVBP
$800M
| $32.3M | ﹤0.01% |
1,483,540
-19,818
| -1% | -$431K |
|
2329
Replimune Group
REPL
$447M
| $32.2M | ﹤0.01% |
3,469,688
-363,345
| -9% | -$3.38M |
|
2330
Genie Energy
GNE
$404M
| $32.1M | ﹤0.01% |
1,195,349
-73,355
| -6% | -$1.97M |
|
2331
Kura Sushi USA
KRUS
$964M
| $32.1M | ﹤0.01% |
372,358
+6,315
| +2% | +$544K |
|
2332
Washington Trust Bancorp
WASH
$573M
| $32M | ﹤0.01% |
1,132,586
+13,191
| +1% | +$373K |
|
2333
ICICI Bank
IBN
$115B
| $31.9M | ﹤0.01% |
948,114
-1,282
| -0.1% | -$43.1K |
|
2334
Oric Pharmaceuticals
ORIC
$1.05B
| $31.7M | ﹤0.01% |
3,124,693
-91,194
| -3% | -$926K |
|
2335
Mineralys Therapeutics
MLYS
$2.88B
| $31.5M | ﹤0.01% |
2,326,449
+290,943
| +14% | +$3.94M |
|
2336
Great Southern Bancorp
GSBC
$710M
| $31.5M | ﹤0.01% |
535,474
+8,378
| +2% | +$492K |
|
2337
Viking Holdings
VIK
$28.1B
| $31.5M | ﹤0.01% |
590,505
+475,812
| +415% | +$25.4M |
|
2338
Constellium
CSTM
$2.08B
| $31.4M | ﹤0.01% |
2,360,909
+556,250
| +31% | +$7.4M |
|
|
HTB
2339
HomeTrust Bancshares, Inc.
HTB
$713M
| $31.4M | ﹤0.01% |
838,721
+54,769
| +7% | +$2.05M |
|
2340
Garrett Motion
GTX
$2.64B
| $31.4M | ﹤0.01% |
2,984,262
+680,248
| +30% | +$7.15M |
|
2341
Tiptree Inc
TIPT
$956M
| $31.3M | ﹤0.01% |
1,328,355
+36,680
| +3% | +$865K |
|
2342
MediaAlpha
MAX
$688M
| $31.3M | ﹤0.01% |
2,859,199
-54,129
| -2% | -$593K |
|
2343
FLEX LNG
FLNG
$1.37B
| $31.3M | ﹤0.01% |
1,407,374
+49,742
| +4% | +$1.11M |
|
2344
Kenon Holdings
KEN
$2.43B
| $31.1M | ﹤0.01% |
753,127
-10,781
| -1% | -$446K |
|
2345
Hovnanian Enterprises
HOV
$895M
| $31.1M | ﹤0.01% |
297,607
-9,901
| -3% | -$1.04M |
|
2346
Clear Channel Outdoor Holdings
CCO
$651M
| $31.1M | ﹤0.01% |
26,580,059
-8,435,712
| -24% | -$9.87M |
|
2347
Byrna Technologies
BYRN
$453M
| $31.1M | ﹤0.01% |
1,006,472
+1,915
| +0.2% | +$59.1K |
|
2348
Nuvation Bio
NUVB
$1.07B
| $31M | ﹤0.01% |
15,903,054
+505,234
| +3% | +$985K |
|
2349
Zymeworks
ZYME
$1.19B
| $30.9M | ﹤0.01% |
2,464,693
+697,652
| +39% | +$8.76M |
|
2350
Kodak
KODK
$486M
| $30.9M | ﹤0.01% |
5,473,318
+1,371,226
| +33% | +$7.75M |
|