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 | |
|---|---|---|---|---|---|---|
2751
Regional Management Corp
RM
$418M
| $14.8M | ﹤0.01% |
453,432
+8,907
| +2% | +$291K |
|
2752
Tucows
TCX
$204M
| $14.8M | ﹤0.01% |
709,169
+7,962
| +1% | +$166K |
|
2753
CompoSecure
CMPO
$1.99B
| $14.8M | ﹤0.01% |
1,270,830
+199,613
| +19% | +$2.32M |
|
2754
Omega Flex
OFLX
$340M
| $14.7M | ﹤0.01% |
295,450
+1,115
| +0.4% | +$55.7K |
|
2755
iRobot
IRBT
$107M
| $14.7M | ﹤0.01% |
1,694,548
+157,511
| +10% | +$1.37M |
|
|
IGMS
2756
DELISTED
IGM Biosciences
IGMS
| $14.7M | ﹤0.01% |
890,200
+11,579
| +1% | +$192K |
|
|
SAVE
2757
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | ﹤0.01% |
6,134,851
-1,957,648
| -24% | -$4.7M |
|
2758
Target Hospitality
TH
$881M
| $14.7M | ﹤0.01% |
1,885,801
+61,666
| +3% | +$480K |
|
2759
Intrepid Potash
IPI
$389M
| $14.6M | ﹤0.01% |
609,770
+18,803
| +3% | +$451K |
|
2760
The Honest Company
HNST
$447M
| $14.6M | ﹤0.01% |
4,095,064
+554,377
| +16% | +$1.98M |
|
2761
Korro Bio
KRRO
$289M
| $14.6M | ﹤0.01% |
436,861
-31,442
| -7% | -$1.05M |
|
2762
Alto Neuroscience
ANRO
$105M
| $14.6M | ﹤0.01% |
1,273,515
+686,997
| +117% | +$7.86M |
|
2763
AMC Networks
AMCX
$357M
| $14.6M | ﹤0.01% |
1,676,252
-1,941,663
| -54% | -$16.9M |
|
2764
Inogen
INGN
$231M
| $14.5M | ﹤0.01% |
1,498,656
+61,765
| +4% | +$599K |
|
|
CMBT
2765
CMB.TECH NV
CMBT
$2.8B
| $14.5M | ﹤0.01% |
885,816
-8,600
| -1% | -$141K |
|
2766
Sutro Biopharma
STRO
$74.3M
| $14.5M | ﹤0.01% |
4,195,072
+639,732
| +18% | +$2.21M |
|
2767
Colony Bankcorp
CBAN
$304M
| $14.5M | ﹤0.01% |
931,920
+14,441
| +2% | +$224K |
|
2768
Latham Group
SWIM
$916M
| $14.4M | ﹤0.01% |
2,124,578
+37,475
| +2% | +$255K |
|
2769
InMode
INMD
$937M
| $14.4M | ﹤0.01% |
852,121
-143,056
| -14% | -$2.42M |
|
2770
Ooma
OOMA
$345M
| $14.4M | ﹤0.01% |
1,267,478
+26,771
| +2% | +$305K |
|
|
PINE
2771
Alpine Income Property Trust
PINE
$208M
| $14.4M | ﹤0.01% |
793,059
+40,305
| +5% | +$734K |
|
2772
Copel
ELP
$6.92B
| $14.4M | ﹤0.01% |
1,939,412
-1,303,381
| -40% | -$9.7M |
|
2773
Telos
TLS
$490M
| $14.4M | ﹤0.01% |
4,013,498
-91,030
| -2% | -$327K |
|
|
PHLT
2774
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $14.4M | ﹤0.01% |
3,849,969
+62,982
| +2% | +$236K |
|
2775
Talkspace
TALK
$429M
| $14.3M | ﹤0.01% |
6,865,046
+110,245
| +2% | +$230K |
|