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 | |
|---|---|---|---|---|---|---|
2626
Garrett Motion
GTX
$2.64B
| $18.5M | ﹤0.01% |
2,263,776
-155,744
| -6% | -$1.27M |
|
|
PLYA
2627
DELISTED
Playa Hotels & Resorts
PLYA
| $18.5M | ﹤0.01% |
2,381,803
+14,857
| +0.6% | +$115K |
|
2628
Kodak
KODK
$486M
| $18.5M | ﹤0.01% |
3,909,987
+70,896
| +2% | +$335K |
|
2629
RBB Bancorp
RBB
$332M
| $18.5M | ﹤0.01% |
801,692
+49,908
| +7% | +$1.15M |
|
2630
Stoneridge
SRI
$228M
| $18.4M | ﹤0.01% |
1,646,282
+20,315
| +1% | +$227K |
|
|
USAP
2631
DELISTED
Universal Stainless & Alloy
USAP
| $18.4M | ﹤0.01% |
476,358
+33,995
| +8% | +$1.31M |
|
|
XIFR
2632
XPLR Infrastructure, LP
XIFR
$947M
| $18.4M | ﹤0.01% |
664,456
+18,442
| +3% | +$509K |
|
2633
Willis Lease Finance
WLFC
$1.13B
| $18.3M | ﹤0.01% |
123,022
+1,171
| +1% | +$174K |
|
2634
Hyliion Holdings
HYLN
$284M
| $18.3M | ﹤0.01% |
7,375,030
+124,763
| +2% | +$309K |
|
|
CWBC
2635
Community West Bancshares
CWBC
$403M
| $18.2M | ﹤0.01% |
947,490
-24,842
| -3% | -$478K |
|
|
OKLO
2636
Oklo
OKLO
$12.2B
| $18.2M | ﹤0.01% |
2,253,525
+50,624
| +2% | +$410K |
|
|
ITI
2637
DELISTED
Iteris, Inc.
ITI
| $18.1M | ﹤0.01% |
2,541,304
+38,430
| +2% | +$274K |
|
2638
Burford Capital
BUR
$2.82B
| $18.1M | ﹤0.01% |
1,365,743
+228,681
| +20% | +$3.03M |
|
2639
James River Group
JRVR
$244M
| $18.1M | ﹤0.01% |
2,886,383
+65,903
| +2% | +$413K |
|
2640
FS Bancorp
FSBW
$315M
| $18.1M | ﹤0.01% |
406,126
+3,867
| +1% | +$172K |
|
2641
Vivid Seats
SEAT
$110M
| $18M | ﹤0.01% |
243,767
+23,157
| +10% | +$1.71M |
|
2642
Grindr
GRND
$3.09B
| $18M | ﹤0.01% |
1,507,202
+924,232
| +159% | +$11M |
|
2643
Xponential Fitness
XPOF
$313M
| $17.9M | ﹤0.01% |
1,446,045
-53,043
| -4% | -$658K |
|
2644
AngioDynamics
ANGO
$433M
| $17.8M | ﹤0.01% |
2,289,855
+100,405
| +5% | +$781K |
|
|
TSVT
2645
DELISTED
2seventy bio
TSVT
| $17.8M | ﹤0.01% |
3,772,232
+143,111
| +4% | +$675K |
|
2646
Farmers & Merchants Bancorp
FMAO
$357M
| $17.8M | ﹤0.01% |
643,560
+36,886
| +6% | +$1.02M |
|
2647
Microvision
MVIS
$343M
| $17.8M | ﹤0.01% |
15,603,495
+792,112
| +5% | +$903K |
|
2648
NET Power
NPWR
$164M
| $17.8M | ﹤0.01% |
2,532,848
+154,704
| +7% | +$1.08M |
|
2649
Dave Inc
DAVE
$3.1B
| $17.7M | ﹤0.01% |
443,620
+72,946
| +20% | +$2.91M |
|
2650
NewtekOne
NEWT
$303M
| $17.7M | ﹤0.01% |
1,421,626
+33,863
| +2% | +$422K |
|