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 | |
|---|---|---|---|---|---|---|
2601
Resources Connection
RGP
$172M
| $19.4M | ﹤0.01% |
1,998,822
+32,547
| +2% | +$316K |
|
|
VERV
2602
DELISTED
Verve Therapeutics
VERV
| $19.4M | ﹤0.01% |
4,005,161
-1,258,348
| -24% | -$6.09M |
|
2603
Vitamin Cottage Natural Grocers
NGVC
$859M
| $19.3M | ﹤0.01% |
650,411
+10,933
| +2% | +$325K |
|
2604
Seneca Foods Class A
SENEA
$751M
| $19.3M | ﹤0.01% |
309,794
-24,401
| -7% | -$1.52M |
|
|
DDL
2605
Dingdong
DDL
$477M
| $19.2M | ﹤0.01% |
5,416,997
+401,494
| +8% | +$1.43M |
|
2606
C4 Therapeutics
CCCC
$189M
| $19.2M | ﹤0.01% |
3,370,681
-186,018
| -5% | -$1.06M |
|
2607
Zevra Therapeutics
ZVRA
$435M
| $19.1M | ﹤0.01% |
2,756,061
+922,646
| +50% | +$6.4M |
|
2608
First Bank
FRBA
$413M
| $19.1M | ﹤0.01% |
1,254,853
+13,336
| +1% | +$203K |
|
2609
First Foundation Inc
FFWM
$493M
| $19M | ﹤0.01% |
3,049,959
+73,128
| +2% | +$456K |
|
2610
monday.com
MNDY
$9.9B
| $19M | ﹤0.01% |
68,462
+2,393
| +4% | +$665K |
|
2611
Southern California Bancorp
BCAL
$559M
| $19M | ﹤0.01% |
1,284,363
+686,383
| +115% | +$10.2M |
|
2612
Bowman Consulting
BWMN
$703M
| $19M | ﹤0.01% |
787,550
+47,002
| +6% | +$1.13M |
|
2613
Prime Medicine
PRME
$726M
| $18.9M | ﹤0.01% |
4,890,313
-1,188,540
| -20% | -$4.6M |
|
2614
Graham Corp
GHM
$537M
| $18.9M | ﹤0.01% |
639,402
+32,304
| +5% | +$956K |
|
2615
Pulmonx
LUNG
$69.3M
| $18.9M | ﹤0.01% |
2,278,905
+103,292
| +5% | +$856K |
|
2616
Designer Brands
DBI
$225M
| $18.9M | ﹤0.01% |
2,559,130
-1,413,023
| -36% | -$10.4M |
|
2617
Absci
ABSI
$381M
| $18.9M | ﹤0.01% |
4,943,345
+661,273
| +15% | +$2.53M |
|
2618
El Pollo Loco
LOCO
$304M
| $18.9M | ﹤0.01% |
1,378,282
-29,613
| -2% | -$406K |
|
2619
Cerus
CERS
$236M
| $18.9M | ﹤0.01% |
10,848,098
+364,584
| +3% | +$634K |
|
2620
OraSure Technologies
OSUR
$242M
| $18.7M | ﹤0.01% |
4,381,276
+110,388
| +3% | +$471K |
|
2621
First Business Financial Services
FBIZ
$431M
| $18.7M | ﹤0.01% |
409,758
+25,421
| +7% | +$1.16M |
|
2622
Riley Exploration Permian
REPX
$608M
| $18.7M | ﹤0.01% |
704,719
+22,733
| +3% | +$602K |
|
2623
Oppenheimer Holdings
OPY
$806M
| $18.7M | ﹤0.01% |
364,832
+8,044
| +2% | +$412K |
|
2624
Voyager Therapeutics
VYGR
$232M
| $18.6M | ﹤0.01% |
3,186,427
+147,863
| +5% | +$865K |
|
2625
Northeast Community Bancorp
NECB
$270M
| $18.5M | ﹤0.01% |
700,525
+7,695
| +1% | +$204K |
|