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 | |
|---|---|---|---|---|---|---|
2451
B&G Foods
BGS
$360M
| $25.6M | ﹤0.01% |
6,041,987
+3,334
| +0.1% | +$14.1K |
|
2452
CNA Financial
CNA
$12.9B
| $25.3M | ﹤0.01% |
544,693
-12,002
| -2% | -$558K |
|
2453
Vaalco Energy
EGY
$419M
| $25.3M | ﹤0.01% |
7,012,479
+36,161
| +0.5% | +$131K |
|
2454
Five Star Bancorp
FSBC
$701M
| $25.3M | ﹤0.01% |
885,975
+23,328
| +3% | +$666K |
|
2455
Bar Harbor Bankshares
BHB
$540M
| $25.3M | ﹤0.01% |
843,072
+35,741
| +4% | +$1.07M |
|
2456
HighPeak Energy
HPK
$899M
| $25.2M | ﹤0.01% |
2,571,319
+195,514
| +8% | +$1.92M |
|
2457
South Plains Financial
SPFI
$646M
| $25.2M | ﹤0.01% |
698,439
+19,860
| +3% | +$716K |
|
2458
Taysha Gene Therapies
TSHA
$837M
| $25.2M | ﹤0.01% |
10,894,127
+2,123,206
| +24% | +$4.9M |
|
2459
Talkspace
TALK
$429M
| $24.9M | ﹤0.01% |
8,969,988
+1,319,658
| +17% | +$3.67M |
|
2460
WIX.com
WIX
$9.56B
| $24.9M | ﹤0.01% |
156,977
-54,661
| -26% | -$8.66M |
|
|
CBLL
2461
CeriBell, Inc. Common Stock
CBLL
$424M
| $24.9M | ﹤0.01% |
1,326,843
+628,493
| +90% | +$11.8M |
|
2462
America's Car Mart
CRMT
$286M
| $24.8M | ﹤0.01% |
443,280
+2,933
| +0.7% | +$164K |
|
2463
Varex Imaging
VREX
$469M
| $24.8M | ﹤0.01% |
2,863,451
+223,324
| +8% | +$1.94M |
|
2464
Riley Exploration Permian
REPX
$608M
| $24.8M | ﹤0.01% |
945,988
+36,568
| +4% | +$959K |
|
2465
Semler Scientific
SMLR
$432M
| $24.8M | ﹤0.01% |
639,468
+198,762
| +45% | +$7.7M |
|
2466
Hingham Institution for Saving
HIFS
$625M
| $24.7M | ﹤0.01% |
99,641
+991
| +1% | +$246K |
|
2467
Preformed Line Products
PLPC
$979M
| $24.7M | ﹤0.01% |
154,747
-30,454
| -16% | -$4.87M |
|
2468
AngioDynamics
ANGO
$433M
| $24.7M | ﹤0.01% |
2,489,236
-3,327
| -0.1% | -$33K |
|
2469
Peoples Financial Services
PFIS
$525M
| $24.5M | ﹤0.01% |
496,277
+1,276
| +0.3% | +$63K |
|
2470
SandRidge Energy
SD
$420M
| $24.4M | ﹤0.01% |
2,252,772
-16,666
| -0.7% | -$180K |
|
2471
Guess, Inc.
GES
$869M
| $24.3M | ﹤0.01% |
2,007,322
-678,334
| -25% | -$8.2M |
|
2472
Kosmos Energy
KOS
$799M
| $24.1M | ﹤0.01% |
14,034,004
-65,985
| -0.5% | -$113K |
|
2473
ASP Isotopes
ASPI
$806M
| $24.1M | ﹤0.01% |
3,275,739
+187,687
| +6% | +$1.38M |
|
2474
Cross Country Healthcare
CCRN
$411M
| $24.1M | ﹤0.01% |
1,845,658
+10,302
| +0.6% | +$134K |
|
2475
Surmodics
SRDX
$457M
| $24.1M | ﹤0.01% |
810,185
+11,510
| +1% | +$342K |
|