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 | |
|---|---|---|---|---|---|---|
2376
MidWestOne Financial Group
MOFG
$604M
| $29.2M | ﹤0.01% |
1,015,037
+87,423
| +9% | +$2.52M |
|
2377
Graham Corp
GHM
$537M
| $29.2M | ﹤0.01% |
589,474
-76,391
| -11% | -$3.78M |
|
2378
Miller Industries
MLR
$455M
| $29.1M | ﹤0.01% |
654,940
+2,565
| +0.4% | +$114K |
|
2379
Trevi Therapeutics
TRVI
$1B
| $29.1M | ﹤0.01% |
5,316,691
+1,478,659
| +39% | +$8.09M |
|
|
TRTX
2380
TPG RE Finance Trust
TRTX
$742M
| $29.1M | ﹤0.01% |
3,767,082
-1,258,750
| -25% | -$9.72M |
|
2381
Community Health Systems
CYH
$412M
| $28.9M | ﹤0.01% |
8,503,110
-1,075,651
| -11% | -$3.66M |
|
2382
Methode Electronics
MEI
$287M
| $28.8M | ﹤0.01% |
3,032,167
+101,049
| +3% | +$961K |
|
2383
Amylyx Pharmaceuticals
AMLX
$1.24B
| $28.8M | ﹤0.01% |
4,498,028
+381,516
| +9% | +$2.45M |
|
2384
Invesco Mortgage Capital
IVR
$502M
| $28.8M | ﹤0.01% |
3,676,986
+243,423
| +7% | +$1.91M |
|
2385
Aehr Test Systems
AEHR
$793M
| $28.7M | ﹤0.01% |
2,222,746
+33,526
| +2% | +$433K |
|
|
MAGN
2386
Magnera Corporation
MAGN
$393M
| $28.6M | ﹤0.01% |
2,370,428
-526,091
| -18% | -$6.36M |
|
2387
Consolidated Water Co
CWCO
$529M
| $28.6M | ﹤0.01% |
952,999
+613,541
| +181% | +$18.4M |
|
2388
Farmers National Banc Corp
FMNB
$554M
| $28.6M | ﹤0.01% |
2,074,506
+48,674
| +2% | +$671K |
|
2389
Frontier Group Holdings
ULCC
$1.18B
| $28.6M | ﹤0.01% |
7,878,532
-297,854
| -4% | -$1.08M |
|
2390
LifeMD
LFMD
$275M
| $28.4M | ﹤0.01% |
2,086,122
+205,617
| +11% | +$2.8M |
|
2391
Ecopetrol
EC
$18.8B
| $28.4M | ﹤0.01% |
3,206,459
-7,967
| -0.2% | -$70.5K |
|
2392
Hess Midstream
HESM
$5.15B
| $28.3M | ﹤0.01% |
734,427
+27,920
| +4% | +$1.08M |
|
|
AGS
2393
DELISTED
PlayAGS
AGS
| $28.2M | ﹤0.01% |
2,257,201
+113,489
| +5% | +$1.42M |
|
2394
Regenxbio
RGNX
$465M
| $28.1M | ﹤0.01% |
3,421,192
-51,796
| -1% | -$425K |
|
2395
Arbutus Biopharma
ABUS
$855M
| $28.1M | ﹤0.01% |
9,085,086
+131,263
| +1% | +$406K |
|
2396
The Honest Company
HNST
$447M
| $28M | ﹤0.01% |
5,499,783
+291,115
| +6% | +$1.48M |
|
2397
Jack in the Box
JACK
$350M
| $28M | ﹤0.01% |
1,602,999
-490,196
| -23% | -$8.56M |
|
2398
Red Cat Holdings
RCAT
$1.1B
| $27.8M | ﹤0.01% |
3,825,448
+1,131,309
| +42% | +$8.24M |
|
2399
TETRA Technologies
TTI
$630M
| $27.8M | ﹤0.01% |
8,282,947
-12,301
| -0.1% | -$41.3K |
|
2400
SmartFinancial
SMBK
$627M
| $27.7M | ﹤0.01% |
820,605
+25,738
| +3% | +$869K |
|