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 | |
|---|---|---|---|---|---|---|
|
SOHU
2776
Sohu.com
SOHU
$480M
| $14.3M | ﹤0.01% |
910,603
-33,349
| -4% | -$525K |
|
2777
MacroGenics
MGNX
$99.2M
| $14.3M | ﹤0.01% |
4,357,540
+222,221
| +5% | +$731K |
|
2778
Southern First Bancshares
SFST
$370M
| $14.3M | ﹤0.01% |
420,051
+6,504
| +2% | +$222K |
|
2779
Unity Bancorp
UNTY
$523M
| $14.3M | ﹤0.01% |
420,039
+6,370
| +2% | +$217K |
|
2780
Groupon
GRPN
$934M
| $14.3M | ﹤0.01% |
1,462,428
+9,106
| +0.6% | +$89.1K |
|
2781
Donegal Group Class A
DGICA
$711M
| $14.2M | ﹤0.01% |
962,700
-73,048
| -7% | -$1.08M |
|
2782
Biomea Fusion
BMEA
$114M
| $14.1M | ﹤0.01% |
1,397,897
+7,141
| +0.5% | +$72.1K |
|
2783
Aviat Networks
AVNW
$305M
| $14.1M | ﹤0.01% |
651,862
+27,901
| +4% | +$603K |
|
2784
Park-Ohio Holdings
PKOH
$315M
| $14.1M | ﹤0.01% |
458,787
+7,461
| +2% | +$229K |
|
2785
Mistras Group
MG
$299M
| $14M | ﹤0.01% |
1,234,978
+18,444
| +2% | +$210K |
|
2786
Primis Financial Corp
FRST
$270M
| $14M | ﹤0.01% |
1,152,481
+20,664
| +2% | +$252K |
|
2787
Citizens Financial Services
CZFS
$309M
| $14M | ﹤0.01% |
240,969
+4,279
| +2% | +$249K |
|
2788
ClearPoint Neuro
CLPT
$301M
| $13.9M | ﹤0.01% |
1,242,993
+26,627
| +2% | +$298K |
|
2789
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.9M | ﹤0.01% |
37,100
+161
| +0.4% | +$60.4K |
|
2790
Medifast
MED
$154M
| $13.9M | ﹤0.01% |
726,167
+2,853
| +0.4% | +$54.6K |
|
2791
Lyell Immunopharma
LYEL
$252M
| $13.9M | ﹤0.01% |
503,574
-166,341
| -25% | -$4.59M |
|
2792
Park Aerospace
PKE
$372M
| $13.9M | ﹤0.01% |
1,063,092
+31,902
| +3% | +$416K |
|
2793
ReposiTrak
TRAK
$312M
| $13.8M | ﹤0.01% |
746,774
+12,471
| +2% | +$230K |
|
2794
Hamilton Beach Brands
HBB
$195M
| $13.8M | ﹤0.01% |
452,904
+754
| +0.2% | +$22.9K |
|
|
INZY
2795
DELISTED
Inozyme Pharma
INZY
| $13.7M | ﹤0.01% |
2,624,338
-4,971
| -0.2% | -$26K |
|
2796
First Bancorp
FNLC
$303M
| $13.7M | ﹤0.01% |
520,223
+24,037
| +5% | +$633K |
|
|
REFI
2797
Chicago Atlantic Real Estate Finance
REFI
$279M
| $13.7M | ﹤0.01% |
881,497
+55,133
| +7% | +$855K |
|
|
STKL
2798
SunOpta
STKL
$739M
| $13.6M | ﹤0.01% |
2,136,722
+1,484,426
| +228% | +$9.47M |
|
2799
Costamare
CMRE
$1.48B
| $13.6M | ﹤0.01% |
866,330
+386,095
| +80% | +$6.07M |
|
2800
Nkarta
NKTX
$139M
| $13.6M | ﹤0.01% |
3,009,940
+53,566
| +2% | +$242K |
|