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 | |
|---|---|---|---|---|---|---|
2501
Savers
SVV
$1.94B
| $24.3M | ﹤0.01% |
2,314,331
+71,314
| +3% | +$750K |
|
2502
Celcuity
CELC
$2.33B
| $24.3M | ﹤0.01% |
1,627,552
+61,963
| +4% | +$924K |
|
2503
SmartRent
SMRT
$273M
| $24.2M | ﹤0.01% |
13,993,658
-2,961,745
| -17% | -$5.12M |
|
2504
Neurogene
NGNE
$271M
| $24.2M | ﹤0.01% |
576,160
+12,635
| +2% | +$530K |
|
2505
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $24.1M | ﹤0.01% |
320,628
+51,344
| +19% | +$3.86M |
|
2506
Vishay Precision Group
VPG
$416M
| $24M | ﹤0.01% |
926,852
+17,205
| +2% | +$446K |
|
2507
Capricor Therapeutics
CAPR
$291M
| $24M | ﹤0.01% |
1,576,541
+27,600
| +2% | +$420K |
|
2508
Peapack-Gladstone Financial
PGC
$517M
| $24M | ﹤0.01% |
874,402
+23,218
| +3% | +$636K |
|
2509
Esquire Financial Holdings
ESQ
$828M
| $23.9M | ﹤0.01% |
366,464
+26,517
| +8% | +$1.73M |
|
2510
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $23.9M | ﹤0.01% |
529,058
+12,155
| +2% | +$549K |
|
2511
Navitas Semiconductor
NVTS
$1.31B
| $23.8M | ﹤0.01% |
9,707,773
+20,588
| +0.2% | +$50.4K |
|
2512
Wave Life Sciences
WVE
$1.11B
| $23.7M | ﹤0.01% |
2,887,556
+469,866
| +19% | +$3.85M |
|
2513
Shore Bancshares
SHBI
$569M
| $23.6M | ﹤0.01% |
1,690,461
+31,318
| +2% | +$438K |
|
2514
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.5M | ﹤0.01% |
398,460
+94,251
| +31% | +$5.56M |
|
2515
Enhabit
EHAB
$399M
| $23.5M | ﹤0.01% |
2,976,480
-626,911
| -17% | -$4.95M |
|
2516
Hess Midstream
HESM
$5.15B
| $23.4M | ﹤0.01% |
664,371
+50,977
| +8% | +$1.8M |
|
2517
Arrow Financial
AROW
$478M
| $23.4M | ﹤0.01% |
815,270
-28,616
| -3% | -$820K |
|
2518
Allogene Therapeutics
ALLO
$251M
| $23.3M | ﹤0.01% |
8,327,699
+132,033
| +2% | +$370K |
|
2519
Funko
FNKO
$182M
| $23.3M | ﹤0.01% |
1,907,454
+125,991
| +7% | +$1.54M |
|
2520
Cemex
CX
$13.6B
| $23.2M | ﹤0.01% |
3,810,233
-98,300
| -3% | -$600K |
|
2521
Peoples Financial Services
PFIS
$525M
| $23.2M | ﹤0.01% |
495,597
+132,582
| +37% | +$6.22M |
|
2522
Denny's
DENN
$264M
| $23.2M | ﹤0.01% |
3,599,886
+180,671
| +5% | +$1.17M |
|
2523
Ribbon Communications
RBBN
$676M
| $23.1M | ﹤0.01% |
7,106,549
+95,027
| +1% | +$309K |
|
2524
RCI Hospitality Holdings
RICK
$304M
| $23M | ﹤0.01% |
517,391
+8,925
| +2% | +$398K |
|
2525
CryoPort
CYRX
$433M
| $23M | ﹤0.01% |
2,838,903
+92,622
| +3% | +$751K |
|