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 | |
|---|---|---|---|---|---|---|
|
CIO
2526
City Office REIT
CIO
$280M
| $23M | ﹤0.01% |
3,936,540
+3,133
| +0.1% | +$18.3K |
|
2527
Mobileye
MBLY
$11.1B
| $22.9M | ﹤0.01% |
1,670,172
+289,310
| +21% | +$3.96M |
|
2528
Sleep Number
SNBR
$214M
| $22.8M | ﹤0.01% |
1,245,634
+23,752
| +2% | +$435K |
|
2529
South Plains Financial
SPFI
$646M
| $22.8M | ﹤0.01% |
672,522
+90,156
| +15% | +$3.06M |
|
2530
Editas Medicine
EDIT
$242M
| $22.8M | ﹤0.01% |
6,679,606
-1,352,998
| -17% | -$4.61M |
|
2531
Carter Bankshares
CARE
$450M
| $22.7M | ﹤0.01% |
1,305,138
+33,994
| +3% | +$591K |
|
2532
Granite Ridge Resources
GRNT
$705M
| $22.7M | ﹤0.01% |
3,816,217
+121,512
| +3% | +$722K |
|
2533
Climb Global Solutions
CLMB
$608M
| $22.6M | ﹤0.01% |
227,517
-3,854
| -2% | -$384K |
|
|
EH
2534
EHang Holdings
EH
$1.19B
| $22.6M | ﹤0.01% |
1,594,863
+57,764
| +4% | +$817K |
|
2535
National Research Corp
NRC
$369M
| $22.5M | ﹤0.01% |
986,370
+21,272
| +2% | +$486K |
|
2536
MaxCyte
MXCT
$155M
| $22.5M | ﹤0.01% |
5,775,268
+130,146
| +2% | +$506K |
|
2537
Luxfer Holdings
LXFR
$356M
| $22.4M | ﹤0.01% |
1,726,334
+41,172
| +2% | +$533K |
|
2538
Manitowoc
MTW
$362M
| $22.3M | ﹤0.01% |
2,321,743
+9,255
| +0.4% | +$89K |
|
2539
POSCO
PKX
$15.3B
| $22.3M | ﹤0.01% |
318,219
+1,866
| +0.6% | +$131K |
|
2540
Globant
GLOB
$2.47B
| $22.3M | ﹤0.01% |
112,403
+3,161
| +3% | +$626K |
|
|
SHCR
2541
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22.2M | ﹤0.01% |
15,659,591
+339,966
| +2% | +$483K |
|
2542
NVE Corp
NVEC
$328M
| $22.2M | ﹤0.01% |
278,339
+6,970
| +3% | +$557K |
|
2543
Vale
VALE
$45.5B
| $22.2M | ﹤0.01% |
1,903,082
-27,149
| -1% | -$317K |
|
2544
Flushing Financial
FFIC
$476M
| $22.2M | ﹤0.01% |
1,520,558
+25,658
| +2% | +$374K |
|
2545
Xeris Biopharma Holdings
XERS
$1.21B
| $22.1M | ﹤0.01% |
7,765,325
+108,435
| +1% | +$309K |
|
|
SEI
2546
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $22.1M | ﹤0.01% |
1,732,017
+42,305
| +3% | +$540K |
|
|
SHYF
2547
DELISTED
The Shyft Group
SHYF
| $22.1M | ﹤0.01% |
1,760,442
+15,518
| +0.9% | +$195K |
|
2548
Zumiez
ZUMZ
$347M
| $22.1M | ﹤0.01% |
1,035,534
+94,179
| +10% | +$2.01M |
|
|
NXDT
2549
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $22.1M | ﹤0.01% |
3,528,469
+42,504
| +1% | +$266K |
|
2550
OmniAb
OABI
$236M
| $22M | ﹤0.01% |
5,191,685
+606,283
| +13% | +$2.56M |
|