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 | |
|---|---|---|---|---|---|---|
2576
DMC Global
BOOM
$145M
| $21M | ﹤0.01% |
1,616,285
+87,462
| +6% | +$1.14M |
|
2577
Lindblad Expeditions
LIND
$735M
| $21M | ﹤0.01% |
2,265,365
+40,744
| +2% | +$377K |
|
|
ACRE
2578
Ares Commercial Real Estate
ACRE
$265M
| $20.9M | ﹤0.01% |
2,982,464
+77,890
| +3% | +$545K |
|
|
GRAL
2579
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $20.9M | ﹤0.01% |
1,516,639
+16,325
| +1% | +$225K |
|
2580
Financial Institutions
FISI
$545M
| $20.9M | ﹤0.01% |
818,673
+13,919
| +2% | +$355K |
|
2581
Seadrill
SDRL
$2.04B
| $20.8M | ﹤0.01% |
524,634
-1,598,161
| -75% | -$63.5M |
|
2582
Hudson Technologies
HDSN
$444M
| $20.8M | ﹤0.01% |
2,488,282
+134,389
| +6% | +$1.12M |
|
2583
Artesian Resources
ARTNA
$340M
| $20.7M | ﹤0.01% |
555,536
+5,391
| +1% | +$200K |
|
2584
Enanta Pharmaceuticals
ENTA
$177M
| $20.5M | ﹤0.01% |
1,981,866
+47,476
| +2% | +$492K |
|
2585
Ubiquiti
UI
$36.6B
| $20.4M | ﹤0.01% |
92,211
-9,067
| -9% | -$2.01M |
|
|
FSUN
2586
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $20.3M | ﹤0.01% |
+477,135
| New | +$20.3M |
|
2587
Aldeyra Therapeutics
ALDX
$324M
| $20.3M | ﹤0.01% |
3,760,619
+18,233
| +0.5% | +$98.3K |
|
|
SLRN
2588
DELISTED
ACELYRIN
SLRN
| $20.1M | ﹤0.01% |
4,066,989
-676,412
| -14% | -$3.33M |
|
2589
Genie Energy
GNE
$404M
| $20M | ﹤0.01% |
1,230,535
+9,864
| +0.8% | +$160K |
|
2590
ACNB Corp
ACNB
$471M
| $19.9M | ﹤0.01% |
456,324
+15,321
| +3% | +$669K |
|
2591
SFL Corp
SFL
$1.06B
| $19.8M | ﹤0.01% |
1,713,350
+231,792
| +16% | +$2.68M |
|
2592
Ramaco Resources Class A
METC
$1.6B
| $19.7M | ﹤0.01% |
1,743,783
-146,187
| -8% | -$1.65M |
|
2593
ATN International
ATNI
$250M
| $19.7M | ﹤0.01% |
610,104
-2,573
| -0.4% | -$83.2K |
|
2594
Anika Therapeutics
ANIK
$125M
| $19.7M | ﹤0.01% |
798,643
+8,507
| +1% | +$210K |
|
2595
Genesco
GCO
$358M
| $19.7M | ﹤0.01% |
725,893
+41,779
| +6% | +$1.14M |
|
2596
Oil-Dri
ODC
$959M
| $19.7M | ﹤0.01% |
570,348
+9,080
| +2% | +$313K |
|
2597
Montauk Renewables
MNTK
$287M
| $19.6M | ﹤0.01% |
3,753,815
+81,258
| +2% | +$423K |
|
2598
Entrada Therapeutics
TRDA
$201M
| $19.5M | ﹤0.01% |
1,223,185
+93,562
| +8% | +$1.5M |
|
2599
FRP Holdings
FRPH
$483M
| $19.4M | ﹤0.01% |
650,501
+21,028
| +3% | +$628K |
|
2600
Greenlight Captial
GLRE
$426M
| $19.4M | ﹤0.01% |
1,422,730
+70,692
| +5% | +$965K |
|