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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$379B
(+7.3%)
Cap. Flow
+$55.6B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,545
Reduced
1,174
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$7.2B |
| 2 |
Apple
AAPL
|
+$5.04B |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$3.87B |
| 4 |
Broadcom
AVGO
|
+$3.51B |
| 5 |
Visa
V
|
+$2.54B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.4B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 4 |
Microsoft
MSFT
|
+$975M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$794M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUCK
2476
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $25.3M | ﹤0.01% |
2,158,352
-175,110
| -8% | -$2.06M |
|
2477
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $25.3M | ﹤0.01% |
600,847
+24,740
| +4% | +$1.04M |
|
2478
KB Financial Group
KB
$31.1B
| $25.3M | ﹤0.01% |
409,071
-9,071
| -2% | -$560K |
|
2479
Digital Turbine
APPS
$501M
| $25.3M | ﹤0.01% |
8,227,051
-117,859
| -1% | -$362K |
|
2480
Tiptree Inc
TIPT
$956M
| $25.1M | ﹤0.01% |
1,281,943
+62,975
| +5% | +$1.23M |
|
2481
SmartFinancial
SMBK
$627M
| $25M | ﹤0.01% |
856,648
+51,680
| +6% | +$1.51M |
|
2482
KalVista Pharmaceuticals
KALV
$708M
| $24.9M | ﹤0.01% |
2,150,527
+159,939
| +8% | +$1.85M |
|
2483
Bar Harbor Bankshares
BHB
$540M
| $24.8M | ﹤0.01% |
804,486
+31,681
| +4% | +$977K |
|
2484
CorMedix
CRMD
$966M
| $24.8M | ﹤0.01% |
3,068,677
+166,147
| +6% | +$1.34M |
|
2485
Bioventus
BVS
$484M
| $24.8M | ﹤0.01% |
2,073,907
+413,241
| +25% | +$4.94M |
|
2486
Nuvation Bio
NUVB
$1.07B
| $24.8M | ﹤0.01% |
10,818,747
+675,849
| +7% | +$1.55M |
|
2487
LSB Industries
LXU
$576M
| $24.7M | ﹤0.01% |
3,076,715
+52,238
| +2% | +$420K |
|
|
AGS
2488
DELISTED
PlayAGS
AGS
| $24.7M | ﹤0.01% |
2,169,270
+35,327
| +2% | +$402K |
|
2489
Lufax Holding
LU
$2.61B
| $24.7M | ﹤0.01% |
7,073,185
+207,019
| +3% | +$722K |
|
2490
Olympic Steel
ZEUS
$368M
| $24.6M | ﹤0.01% |
631,486
-93,781
| -13% | -$3.66M |
|
2491
Cantaloupe
CTLP
$792M
| $24.6M | ﹤0.01% |
3,326,659
+86,957
| +3% | +$643K |
|
2492
Five Star Bancorp
FSBC
$701M
| $24.6M | ﹤0.01% |
827,141
-30,340
| -4% | -$902K |
|
2493
fuboTV
FUBO
$1.46B
| $24.6M | ﹤0.01% |
17,298,733
+378,744
| +2% | +$538K |
|
2494
Mid Penn Bancorp
MPB
$691M
| $24.5M | ﹤0.01% |
820,880
+78,542
| +11% | +$2.34M |
|
2495
Covenant Logistics
CVLG
$576M
| $24.5M | ﹤0.01% |
926,310
+46,762
| +5% | +$1.24M |
|
2496
LoveSac
LOVE
$258M
| $24.5M | ﹤0.01% |
854,019
+5,472
| +0.6% | +$157K |
|
2497
Hingham Institution for Saving
HIFS
$625M
| $24.4M | ﹤0.01% |
100,444
+3,618
| +4% | +$880K |
|
2498
NextNav
NN
$2.3B
| $24.4M | ﹤0.01% |
3,257,285
+317,734
| +11% | +$2.38M |
|
2499
Intuitive Machines
LUNR
$1.03B
| $24.4M | ﹤0.01% |
3,029,832
+201,021
| +7% | +$1.62M |
|
2500
EyePoint Pharmaceuticals
EYPT
$920M
| $24.4M | ﹤0.01% |
3,048,182
+273,728
| +10% | +$2.19M |
|