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 | |
|---|---|---|---|---|---|---|
2351
Cricut
CRCT
$1.4B
| $30.9M | ﹤0.01% |
4,566,255
-174,335
| -4% | -$1.18M |
|
2352
Usana Health Sciences
USNA
$557M
| $30.9M | ﹤0.01% |
1,011,783
-362,125
| -26% | -$11.1M |
|
2353
Kura Oncology
KURA
$711M
| $30.9M | ﹤0.01% |
5,348,325
+400,090
| +8% | +$2.31M |
|
2354
Capital City Bank Group
CCBG
$739M
| $30.8M | ﹤0.01% |
783,445
+23,634
| +3% | +$930K |
|
2355
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $30.8M | ﹤0.01% |
443,228
+954
| +0.2% | +$66.3K |
|
|
FLOC
2356
Flowco Holdings Inc.
FLOC
$408M
| $30.8M | ﹤0.01% |
1,729,622
-25,619
| -1% | -$456K |
|
2357
Clearwater Paper
CLW
$344M
| $30.6M | ﹤0.01% |
1,124,647
-17,745
| -2% | -$483K |
|
2358
Evolus
EOLS
$465M
| $30.6M | ﹤0.01% |
3,318,250
+84,182
| +3% | +$775K |
|
2359
Bandwidth Inc
BAND
$495M
| $30.5M | ﹤0.01% |
1,921,105
+135,407
| +8% | +$2.15M |
|
2360
KB Financial Group
KB
$31.1B
| $30.4M | ﹤0.01% |
368,458
| – | – |
|
2361
Stagwell
STGW
$1.35B
| $30.3M | ﹤0.01% |
6,724,741
+1,176,453
| +21% | +$5.29M |
|
2362
Enhabit
EHAB
$399M
| $30.2M | ﹤0.01% |
3,136,510
+176,167
| +6% | +$1.7M |
|
2363
Ribbon Communications
RBBN
$676M
| $30.2M | ﹤0.01% |
7,524,387
+66,920
| +0.9% | +$268K |
|
2364
Xperi
XPER
$279M
| $30.1M | ﹤0.01% |
3,809,566
+102,155
| +3% | +$808K |
|
2365
MetroCity Bankshares
MCBS
$741M
| $30.1M | ﹤0.01% |
1,052,802
+42,311
| +4% | +$1.21M |
|
|
KLC
2366
KinderCare Learning Companies, Inc.
KLC
$882M
| $30.1M | ﹤0.01% |
2,976,052
+558,798
| +23% | +$5.64M |
|
2367
Gannett
GCI
$620M
| $30M | ﹤0.01% |
8,371,336
+186,742
| +2% | +$669K |
|
|
SAGE
2368
DELISTED
Sage Therapeutics
SAGE
| $29.8M | ﹤0.01% |
3,265,802
-1,811,486
| -36% | -$16.5M |
|
2369
Vitamin Cottage Natural Grocers
NGVC
$859M
| $29.8M | ﹤0.01% |
758,000
+916
| +0.1% | +$36K |
|
2370
Axogen
AXGN
$755M
| $29.6M | ﹤0.01% |
2,730,401
+191,794
| +8% | +$2.08M |
|
2371
RxSight
RXST
$381M
| $29.6M | ﹤0.01% |
2,278,465
-113,587
| -5% | -$1.48M |
|
2372
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $29.5M | ﹤0.01% |
599,704
+4,902
| +0.8% | +$241K |
|
2373
Hippo Holdings
HIPO
$933M
| $29.4M | ﹤0.01% |
1,053,153
+8,651
| +0.8% | +$242K |
|
2374
Caleres
CAL
$503M
| $29.3M | ﹤0.01% |
2,399,045
-94,572
| -4% | -$1.16M |
|
2375
NVE Corp
NVEC
$328M
| $29.3M | ﹤0.01% |
398,056
+114,366
| +40% | +$8.42M |
|