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 | |
|---|---|---|---|---|---|---|
2676
Investors Title Co
ITIC
$481M
| $16.8M | ﹤0.01% |
73,152
+3,012
| +4% | +$692K |
|
|
PSTL
2677
Postal Realty Trust
PSTL
$393M
| $16.8M | ﹤0.01% |
1,147,366
+48,881
| +4% | +$716K |
|
2678
WideOpenWest
WOW
$442M
| $16.8M | ﹤0.01% |
3,195,960
+189,513
| +6% | +$995K |
|
2679
Lincoln Educational Services
LINC
$622M
| $16.8M | ﹤0.01% |
1,403,953
+46,862
| +3% | +$560K |
|
2680
Oil States International
OIS
$341M
| $16.7M | ﹤0.01% |
3,638,906
+215,221
| +6% | +$990K |
|
2681
GrafTech
EAF
$261M
| $16.7M | ﹤0.01% |
1,263,657
+10,833
| +0.9% | +$143K |
|
2682
Taysha Gene Therapies
TSHA
$837M
| $16.6M | ﹤0.01% |
8,265,459
+1,098,122
| +15% | +$2.21M |
|
2683
America's Car Mart
CRMT
$286M
| $16.6M | ﹤0.01% |
396,146
+61,214
| +18% | +$2.57M |
|
2684
DocGo
DCGO
$150M
| $16.6M | ﹤0.01% |
4,999,921
+185,050
| +4% | +$614K |
|
2685
Amplify Energy
AMPY
$160M
| $16.6M | ﹤0.01% |
2,535,694
+89,076
| +4% | +$582K |
|
2686
Titan Machinery
TITN
$451M
| $16.6M | ﹤0.01% |
1,188,247
+889
| +0.1% | +$12.4K |
|
|
CRON
2687
Cronos Group
CRON
$969M
| $16.5M | ﹤0.01% |
7,479,552
+301,888
| +4% | +$667K |
|
2688
Theravance Biopharma
TBPH
$720M
| $16.5M | ﹤0.01% |
2,051,689
+49,510
| +2% | +$399K |
|
2689
Mineralys Therapeutics
MLYS
$2.88B
| $16.5M | ﹤0.01% |
1,363,231
+144,169
| +12% | +$1.75M |
|
2690
Angi Inc
ANGI
$760M
| $16.5M | ﹤0.01% |
639,581
-30,838
| -5% | -$796K |
|
2691
MasterCraft Boat Holdings
MCFT
$362M
| $16.4M | ﹤0.01% |
901,520
-23,554
| -3% | -$429K |
|
2692
GigaCloud Technology
GCT
$1.12B
| $16.4M | ﹤0.01% |
713,825
+458,315
| +179% | +$10.5M |
|
2693
Bank of Marin Bancorp
BMRC
$398M
| $16.4M | ﹤0.01% |
816,407
+14,111
| +2% | +$283K |
|
2694
SharkNinja
SN
$16.1B
| $16.4M | ﹤0.01% |
150,404
+23,820
| +19% | +$2.59M |
|
2695
Petrobras
PBR
$81.4B
| $16.3M | ﹤0.01% |
1,134,580
| – | – |
|
2696
Allient
ALNT
$779M
| $16.3M | ﹤0.01% |
860,888
+65,118
| +8% | +$1.24M |
|
2697
Santander
BSBR
$40.1B
| $16.3M | ﹤0.01% |
3,105,181
| – | – |
|
2698
iShares Core S&P 500 ETF
IVV
$675B
| $16.3M | ﹤0.01% |
28,244
+2,338
| +9% | +$1.35M |
|
2699
Ranpak Holdings
PACK
$395M
| $16.3M | ﹤0.01% |
2,494,094
+38,208
| +2% | +$249K |
|
2700
Citizens & Northern Corp
CZNC
$311M
| $16.3M | ﹤0.01% |
825,524
+36,578
| +5% | +$720K |
|