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 | |
|---|---|---|---|---|---|---|
2651
Movado Group
MOV
$438M
| $17.7M | ﹤0.01% |
949,425
-189,302
| -17% | -$3.52M |
|
2652
American Coastal Insurance
ACIC
$538M
| $17.6M | ﹤0.01% |
1,563,335
+359,482
| +30% | +$4.05M |
|
2653
Home Bancorp
HBCP
$433M
| $17.5M | ﹤0.01% |
392,888
+11,398
| +3% | +$508K |
|
2654
Pulse Biosciences
PLSE
$977M
| $17.5M | ﹤0.01% |
995,833
+90,446
| +10% | +$1.59M |
|
|
QVCGA
2655
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $17.5M | ﹤0.01% |
572,613
-270
| -0% | -$8.24K |
|
2656
Universal Logistics Holdings
ULH
$650M
| $17.4M | ﹤0.01% |
403,751
+6,326
| +2% | +$273K |
|
2657
Heron Therapeutics
HRTX
$193M
| $17.4M | ﹤0.01% |
8,720,176
+104,254
| +1% | +$207K |
|
2658
SIGA Technologies
SIGA
$639M
| $17.3M | ﹤0.01% |
2,566,197
+124,789
| +5% | +$842K |
|
|
AAN
2659
DELISTED
The Aaron's Company, Inc.
AAN
| $17.3M | ﹤0.01% |
1,738,927
+5,749
| +0.3% | +$57.2K |
|
2660
Red Violet
RDVT
$679M
| $17.3M | ﹤0.01% |
607,382
+32,263
| +6% | +$918K |
|
2661
WNS Holdings
WNS
$3.25B
| $17.2M | ﹤0.01% |
326,858
+32,941
| +11% | +$1.74M |
|
2662
Nomad Foods
NOMD
$2.12B
| $17.2M | ﹤0.01% |
900,825
+4,959
| +0.6% | +$94.5K |
|
2663
Root
ROOT
$1.53B
| $17.1M | ﹤0.01% |
453,515
+4,022
| +0.9% | +$152K |
|
2664
Smith Douglas Homes
SDHC
$993M
| $17.1M | ﹤0.01% |
452,897
| – | – |
|
2665
Shinhan Financial Group
SHG
$24B
| $17.1M | ﹤0.01% |
402,628
-55,082
| -12% | -$2.33M |
|
2666
Nektar Therapeutics
NKTR
$926M
| $17.1M | ﹤0.01% |
874,720
+10,220
| +1% | +$199K |
|
2667
Vanda Pharmaceuticals
VNDA
$266M
| $17M | ﹤0.01% |
3,631,289
+199,618
| +6% | +$936K |
|
2668
Westrock Coffee
WEST
$508M
| $17M | ﹤0.01% |
2,613,054
+38,759
| +2% | +$252K |
|
2669
Zentalis Pharmaceuticals
ZNTL
$107M
| $17M | ﹤0.01% |
4,612,707
-1,042,050
| -18% | -$3.83M |
|
2670
Third Coast Bancshares
TCBX
$549M
| $17M | ﹤0.01% |
633,824
+7,578
| +1% | +$203K |
|
2671
Chegg
CHGG
$167M
| $17M | ﹤0.01% |
9,585,010
-1,884,669
| -16% | -$3.34M |
|
2672
Stitch Fix
SFIX
$714M
| $17M | ﹤0.01% |
6,011,546
+228,017
| +4% | +$643K |
|
|
ITOS
2673
DELISTED
iTeos Therapeutics
ITOS
| $16.9M | ﹤0.01% |
1,656,810
-393,196
| -19% | -$4.01M |
|
2674
BRC Inc
BRCC
$183M
| $16.9M | ﹤0.01% |
4,929,698
+336,306
| +7% | +$1.15M |
|
2675
Ocugen
OCGN
$334M
| $16.8M | ﹤0.01% |
16,949,019
+1,427,852
| +9% | +$1.42M |
|