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 | |
|---|---|---|---|---|---|---|
2726
Byrna Technologies
BYRN
$453M
| $15.7M | ﹤0.01% |
927,805
+22,720
| +3% | +$386K |
|
2727
SelectQuote
SLQT
$361M
| $15.7M | ﹤0.01% |
7,243,141
+268,898
| +4% | +$584K |
|
|
URG
2728
Ur-Energy
URG
$533M
| $15.7M | ﹤0.01% |
13,204,339
+2,866,443
| +28% | +$3.41M |
|
|
MCHB
2729
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.7M | ﹤0.01% |
995,580
+16,090
| +2% | +$254K |
|
|
ML
2730
DELISTED
MoneyLion Inc.
ML
| $15.7M | ﹤0.01% |
377,078
+8,247
| +2% | +$343K |
|
2731
W&T Offshore
WTI
$257M
| $15.6M | ﹤0.01% |
7,256,699
+142,283
| +2% | +$306K |
|
2732
Hippo Holdings
HIPO
$933M
| $15.6M | ﹤0.01% |
923,290
+35,128
| +4% | +$593K |
|
|
EBTC
2733
DELISTED
Enterprise Bancorp
EBTC
| $15.5M | ﹤0.01% |
484,167
+23,471
| +5% | +$750K |
|
2734
West Bancorporation
WTBA
$344M
| $15.4M | ﹤0.01% |
812,341
+54,326
| +7% | +$1.03M |
|
2735
Bridgewater Bancshares
BWB
$457M
| $15.4M | ﹤0.01% |
1,089,319
+15,837
| +1% | +$224K |
|
2736
Immersion
IMMR
$221M
| $15.4M | ﹤0.01% |
1,730,006
+192,836
| +13% | +$1.72M |
|
2737
Radiant Logistics
RLGT
$307M
| $15.3M | ﹤0.01% |
2,387,226
+34,558
| +1% | +$222K |
|
2738
Teva Pharmaceuticals
TEVA
$22.9B
| $15.2M | ﹤0.01% |
844,188
+17,625
| +2% | +$318K |
|
2739
Avita Medical
RCEL
$123M
| $15.2M | ﹤0.01% |
1,417,672
+21,971
| +2% | +$236K |
|
2740
Waterstone Financial
WSBF
$275M
| $15.1M | ﹤0.01% |
1,025,453
+12,720
| +1% | +$187K |
|
2741
Civista Bancshares
CIVB
$402M
| $15.1M | ﹤0.01% |
845,222
+23,727
| +3% | +$423K |
|
2742
Larimar Therapeutics
LRMR
$336M
| $15M | ﹤0.01% |
2,297,249
-240,240
| -9% | -$1.57M |
|
2743
Vanguard Total World Stock ETF
VT
$52.7B
| $15M | ﹤0.01% |
125,531
+404
| +0.3% | +$48.4K |
|
2744
The RealReal
REAL
$1.09B
| $15M | ﹤0.01% |
4,783,506
+175,187
| +4% | +$550K |
|
2745
Aveanna Healthcare
AVAH
$1.76B
| $15M | ﹤0.01% |
2,881,140
+459,974
| +19% | +$2.39M |
|
|
FLIC
2746
DELISTED
First of Long Island Corp
FLIC
| $15M | ﹤0.01% |
1,161,862
+19,211
| +2% | +$247K |
|
|
TBCH
2747
Turtle Beach Corporation Common Stock
TBCH
$299M
| $14.9M | ﹤0.01% |
971,725
+66,232
| +7% | +$1.02M |
|
2748
TrueCar
TRUE
$215M
| $14.9M | ﹤0.01% |
4,318,459
+76,644
| +2% | +$264K |
|
2749
First Internet Bancorp
INBK
$212M
| $14.8M | ﹤0.01% |
433,290
+10,583
| +3% | +$363K |
|
2750
Legacy Housing
LEGH
$657M
| $14.8M | ﹤0.01% |
542,305
+19,601
| +4% | +$536K |
|