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 | |
|---|---|---|---|---|---|---|
2426
Burford Capital
BUR
$2.82B
| $26.5M | ﹤0.01% |
1,860,587
+444,142
| +31% | +$6.33M |
|
2427
WNS Holdings
WNS
$3.25B
| $26.5M | ﹤0.01% |
418,702
+26,191
| +7% | +$1.66M |
|
2428
Hagerty
HGTY
$1.24B
| $26.4M | ﹤0.01% |
2,612,741
-20,452
| -0.8% | -$207K |
|
2429
Cytek Biosciences
CTKB
$501M
| $26.4M | ﹤0.01% |
7,765,138
-1,856,870
| -19% | -$6.31M |
|
|
FSUN
2430
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $26.4M | ﹤0.01% |
759,499
+210,732
| +38% | +$7.32M |
|
2431
The RealReal
REAL
$1.09B
| $26.4M | ﹤0.01% |
5,504,133
+406,368
| +8% | +$1.95M |
|
|
NXDR
2432
Nextdoor Holdings
NXDR
$805M
| $26.3M | ﹤0.01% |
15,862,766
-2,489,618
| -14% | -$4.13M |
|
2433
The RMR Group
RMR
$288M
| $26.3M | ﹤0.01% |
1,609,701
-312,751
| -16% | -$5.11M |
|
|
DQ
2434
Daqo New Energy
DQ
$1.73B
| $26.3M | ﹤0.01% |
1,733,340
-12,204
| -0.7% | -$185K |
|
2435
Compass Diversified
CODI
$527M
| $26.3M | ﹤0.01% |
4,185,704
-1,152,170
| -22% | -$7.24M |
|
|
BKV
2436
BKV Corporation
BKV
$1.87B
| $26.3M | ﹤0.01% |
1,088,496
+164,447
| +18% | +$3.97M |
|
2437
Orthofix Medical
OFIX
$589M
| $26.1M | ﹤0.01% |
2,342,254
+160,941
| +7% | +$1.79M |
|
2438
A-Mark Precious Metals
AMRK
$664M
| $26M | ﹤0.01% |
1,173,895
+21,158
| +2% | +$469K |
|
2439
Gray Television
GTN
$598M
| $26M | ﹤0.01% |
5,747,211
+513,864
| +10% | +$2.33M |
|
2440
Shoe Carnival
SCVL
$636M
| $26M | ﹤0.01% |
1,390,964
+7,477
| +0.5% | +$140K |
|
2441
Zevra Therapeutics
ZVRA
$435M
| $26M | ﹤0.01% |
2,952,686
+126,841
| +4% | +$1.12M |
|
2442
CNB Financial Corp
CCNE
$761M
| $26M | ﹤0.01% |
1,137,356
+28,985
| +3% | +$663K |
|
2443
HarborOne Bancorp
HONE
$563M
| $26M | ﹤0.01% |
2,223,752
+59,679
| +3% | +$697K |
|
2444
Vanguard Russell 1000 ETF
VONE
$6.78B
| $26M | ﹤0.01% |
92,406
+41,080
| +80% | +$11.5M |
|
2445
LendingTree
TREE
$978M
| $25.9M | ﹤0.01% |
699,142
+44,692
| +7% | +$1.66M |
|
2446
Climb Global Solutions
CLMB
$608M
| $25.8M | ﹤0.01% |
241,330
+881
| +0.4% | +$94.2K |
|
2447
CEMIG Preferred Shares
CIG
$5.84B
| $25.7M | ﹤0.01% |
13,098,258
| – | – |
|
2448
Vishay Precision Group
VPG
$416M
| $25.7M | ﹤0.01% |
913,318
-4,649
| -0.5% | -$131K |
|
2449
Manitowoc
MTW
$362M
| $25.6M | ﹤0.01% |
2,133,008
+48,047
| +2% | +$578K |
|
2450
Marcus Corp
MCS
$504M
| $25.6M | ﹤0.01% |
1,517,246
+16,959
| +1% | +$286K |
|