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 | |
|---|---|---|---|---|---|---|
|
ONL
2551
Orion Office REIT
ONL
$168M
| $22M | ﹤0.01% |
5,487,594
-511,442
| -9% | -$2.05M |
|
2552
Ouster
OUST
$1.67B
| $21.9M | ﹤0.01% |
3,478,944
+765,592
| +28% | +$4.82M |
|
|
CTO
2553
CTO Realty Growth
CTO
$544M
| $21.9M | ﹤0.01% |
1,150,152
+17,977
| +2% | +$342K |
|
2554
Gaotu Techedu
GOTU
$901M
| $21.7M | ﹤0.01% |
5,547,279
+22,818
| +0.4% | +$89.4K |
|
2555
Alerus Financial
ALRS
$577M
| $21.7M | ﹤0.01% |
948,713
+20,647
| +2% | +$472K |
|
2556
Distribution Solutions Group
DSGR
$1.44B
| $21.6M | ﹤0.01% |
561,218
-26,258
| -4% | -$1.01M |
|
2557
Tactile Systems Technology
TCMD
$301M
| $21.6M | ﹤0.01% |
1,479,183
+36,458
| +3% | +$533K |
|
2558
Marcus Corp
MCS
$504M
| $21.6M | ﹤0.01% |
1,432,849
-9,996
| -0.7% | -$151K |
|
|
ENLC
2559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.6M | ﹤0.01% |
1,488,077
-44,464
| -3% | -$645K |
|
2560
Esperion Therapeutics
ESPR
$573M
| $21.5M | ﹤0.01% |
13,043,077
+2,226,315
| +21% | +$3.67M |
|
2561
PagSeguro Digital
PAGS
$2.78B
| $21.5M | ﹤0.01% |
2,497,370
+476,330
| +24% | +$4.1M |
|
2562
CyberArk
CYBR
$23.5B
| $21.4M | ﹤0.01% |
73,367
+3,106
| +4% | +$906K |
|
2563
Kearny Financial
KRNY
$412M
| $21.4M | ﹤0.01% |
3,113,247
-138,873
| -4% | -$954K |
|
|
VNET
2564
VNET Group
VNET
$2.57B
| $21.3M | ﹤0.01% |
5,219,358
+694,437
| +15% | +$2.83M |
|
2565
3D Systems Corporation
DDD
$286M
| $21.3M | ﹤0.01% |
7,492,383
-4,314,195
| -37% | -$12.3M |
|
2566
Northrim BanCorp
NRIM
$504M
| $21.2M | ﹤0.01% |
298,315
+7,597
| +3% | +$541K |
|
2567
Ginkgo Bioworks
DNA
$593M
| $21.2M | ﹤0.01% |
2,605,763
-868,338
| -25% | -$7.08M |
|
2568
Aquestive Therapeutics
AQST
$611M
| $21.2M | ﹤0.01% |
4,263,796
+36,124
| +0.9% | +$180K |
|
2569
Sierra Bancorp
BSRR
$408M
| $21.1M | ﹤0.01% |
732,189
+16,660
| +2% | +$481K |
|
2570
TaskUs
TASK
$1.56B
| $21.1M | ﹤0.01% |
1,634,466
+37,742
| +2% | +$488K |
|
2571
Boston Omaha
BOC
$425M
| $21.1M | ﹤0.01% |
1,416,758
+19,232
| +1% | +$286K |
|
2572
Prothena Corp
PRTA
$442M
| $21.1M | ﹤0.01% |
1,259,101
+87,354
| +7% | +$1.46M |
|
2573
MidWestOne Financial Group
MOFG
$604M
| $21M | ﹤0.01% |
737,375
+145,668
| +25% | +$4.16M |
|
2574
Definitive Healthcare
DH
$432M
| $21M | ﹤0.01% |
4,705,041
+41,490
| +0.9% | +$185K |
|
2575
Kenon Holdings
KEN
$2.43B
| $21M | ﹤0.01% |
744,483
-1,073
| -0.1% | -$30.3K |
|