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 | |
|---|---|---|---|---|---|---|
2701
Atea Pharmaceuticals
AVIR
$249M
| $16.3M | ﹤0.01% |
4,851,218
+126,813
| +3% | +$425K |
|
2702
ON24
ONTF
$232M
| $16.2M | ﹤0.01% |
2,654,061
-18,075
| -0.7% | -$111K |
|
2703
Wheels Up
UP
$1.52B
| $16.2M | ﹤0.01% |
6,694,324
+1,178,403
| +21% | +$2.85M |
|
2704
ASE Group
ASX
$24B
| $16.2M | ﹤0.01% |
1,656,150
-8,578
| -0.5% | -$83.7K |
|
2705
Heritage Insurance Holdings
HRTG
$763M
| $16.1M | ﹤0.01% |
1,318,683
+57,930
| +5% | +$709K |
|
2706
Foghorn Therapeutics
FHTX
$293M
| $16.1M | ﹤0.01% |
1,731,979
+672,494
| +63% | +$6.26M |
|
2707
Aura Biosciences
AURA
$384M
| $16.1M | ﹤0.01% |
1,805,434
+38,024
| +2% | +$339K |
|
2708
Matrix Service
MTRX
$353M
| $16.1M | ﹤0.01% |
1,395,125
+23,316
| +2% | +$269K |
|
|
SRG
2709
Seritage Growth Properties
SRG
$237M
| $16M | ﹤0.01% |
3,449,666
-35,242
| -1% | -$164K |
|
|
ACCD
2710
DELISTED
Accolade, Inc. Common Stock
ACCD
| $16M | ﹤0.01% |
4,157,154
+36,017
| +0.9% | +$139K |
|
2711
OneWater Marine
ONEW
$261M
| $16M | ﹤0.01% |
667,528
+16,457
| +3% | +$393K |
|
2712
Rigel Pharmaceuticals
RIGL
$681M
| $15.9M | ﹤0.01% |
985,291
+23,662
| +2% | +$383K |
|
2713
HBT Financial
HBT
$804M
| $15.9M | ﹤0.01% |
728,453
+105,160
| +17% | +$2.3M |
|
|
FNA
2714
DELISTED
Paragon 28, Inc.
FNA
| $15.9M | ﹤0.01% |
2,383,126
+42,496
| +2% | +$284K |
|
2715
Treace Medical Concepts
TMCI
$456M
| $15.9M | ﹤0.01% |
2,741,488
-883,406
| -24% | -$5.12M |
|
|
SMC
2716
Summit Midstream Corporation
SMC
$286M
| $15.9M | ﹤0.01% |
+453,304
| New | +$15.9M |
|
2717
Spok Holdings
SPOK
$360M
| $15.9M | ﹤0.01% |
1,054,181
+8,825
| +0.8% | +$133K |
|
|
TWFG
2718
TWFG, Inc. Common Stock
TWFG
$369M
| $15.9M | ﹤0.01% |
+584,517
| New | +$15.9M |
|
2719
BayCom
BCML
$324M
| $15.9M | ﹤0.01% |
668,244
+2,659
| +0.4% | +$63.1K |
|
2720
loanDepot
LDI
$894M
| $15.8M | ﹤0.01% |
5,799,197
+1,110,177
| +24% | +$3.03M |
|
2721
RE/MAX Holdings
RMAX
$195M
| $15.8M | ﹤0.01% |
1,270,797
+8,866
| +0.7% | +$110K |
|
2722
American Public Education
APEI
$645M
| $15.8M | ﹤0.01% |
1,072,181
+85,100
| +9% | +$1.26M |
|
|
TBI
2723
Trueblue
TBI
$179M
| $15.8M | ﹤0.01% |
2,001,636
-81,504
| -4% | -$643K |
|
2724
Guaranty Bancshares
GNTY
$557M
| $15.8M | ﹤0.01% |
459,148
+14,126
| +3% | +$486K |
|
|
ILPT
2725
Industrial Logistics Properties Trust
ILPT
$424M
| $15.8M | ﹤0.01% |
3,311,299
+58,164
| +2% | +$277K |
|