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 | |
|---|---|---|---|---|---|---|
2401
Cemex
CX
$13.7B
| $27.7M | ﹤0.01% |
3,995,966
+87,780
| +2% | +$608K |
|
2402
Columbus McKinnon
CMCO
$427M
| $27.7M | ﹤0.01% |
1,811,728
+197,121
| +12% | +$3.01M |
|
2403
Stitch Fix
SFIX
$731M
| $27.5M | ﹤0.01% |
7,442,141
+459,605
| +7% | +$1.7M |
|
2404
Oppenheimer Holdings
OPY
$826M
| $27.3M | ﹤0.01% |
415,688
+24,253
| +6% | +$1.6M |
|
2405
Xenon Pharmaceuticals
XENE
$2.77B
| $27.3M | ﹤0.01% |
873,228
+536,714
| +159% | +$16.8M |
|
2406
LSI Industries
LYTS
$711M
| $27.3M | ﹤0.01% |
1,606,753
-17,512
| -1% | -$298K |
|
|
TSSI
2407
TSS, Inc. Common Stock
TSSI
$458M
| $27.3M | ﹤0.01% |
945,987
+207,130
| +28% | +$5.97M |
|
2408
KalVista Pharmaceuticals
KALV
$686M
| $27.3M | ﹤0.01% |
2,412,399
+113,801
| +5% | +$1.29M |
|
2409
Shore Bancshares
SHBI
$568M
| $27.2M | ﹤0.01% |
1,733,111
+71,513
| +4% | +$1.12M |
|
2410
Alerus Financial
ALRS
$572M
| $27.1M | ﹤0.01% |
1,252,474
+58,210
| +5% | +$1.26M |
|
2411
Financial Institutions
FISI
$535M
| $27.1M | ﹤0.01% |
1,055,188
+23,793
| +2% | +$611K |
|
|
JKS
2412
JinkoSolar
JKS
$1.39B
| $27.1M | ﹤0.01% |
1,276,174
-55,934
| -4% | -$1.19M |
|
2413
Nabors Industries
NBR
$608M
| $27M | ﹤0.01% |
963,170
+357,640
| +59% | +$10M |
|
2414
TSMC
TSM
$1.35T
| $27M | ﹤0.01% |
119,041
+14,219
| +14% | +$3.22M |
|
2415
Dianthus Therapeutics
DNTH
$1.48B
| $26.9M | ﹤0.01% |
1,446,081
+337,206
| +30% | +$6.28M |
|
2416
Lindblad Expeditions
LIND
$715M
| $26.9M | ﹤0.01% |
2,302,620
+31,894
| +1% | +$372K |
|
2417
Ginkgo Bioworks
DNA
$597M
| $26.8M | ﹤0.01% |
2,381,125
+250,118
| +12% | +$2.81M |
|
2418
Anterix
ATEX
$403M
| $26.8M | ﹤0.01% |
1,043,613
-6,409
| -0.6% | -$164K |
|
2419
Northfield Bancorp
NFBK
$490M
| $26.8M | ﹤0.01% |
2,331,589
-25,208
| -1% | -$289K |
|
2420
Phathom Pharmaceuticals
PHAT
$816M
| $26.7M | ﹤0.01% |
2,787,311
+8,624
| +0.3% | +$82.7K |
|
2421
Peapack-Gladstone Financial
PGC
$519M
| $26.7M | ﹤0.01% |
946,034
+26,239
| +3% | +$741K |
|
2422
Granite Ridge Resources
GRNT
$707M
| $26.7M | ﹤0.01% |
4,190,511
+8,411
| +0.2% | +$53.6K |
|
2423
Willis Lease Finance
WLFC
$1.14B
| $26.7M | ﹤0.01% |
186,658
+34,122
| +22% | +$4.87M |
|
2424
8x8 Inc
EGHT
$286M
| $26.6M | ﹤0.01% |
13,575,770
+566,299
| +4% | +$1.11M |
|
2425
Aspen Aerogels
ASPN
$551M
| $26.6M | ﹤0.01% |
4,487,684
+114,525
| +3% | +$678K |
|