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 | |
|---|---|---|---|---|---|---|
2801
Timberland Bancorp
TSBK
$288M
| $13.6M | ﹤0.01% |
448,319
+26,337
| +6% | +$797K |
|
2802
Mersana Therapeutics
MRSN
$35.6M
| $13.6M | ﹤0.01% |
287,098
+18,997
| +7% | +$898K |
|
2803
Xenon Pharmaceuticals
XENE
$2.79B
| $13.6M | ﹤0.01% |
344,365
+3,213
| +0.9% | +$126K |
|
2804
1-800-Flowers.com
FLWS
$343M
| $13.6M | ﹤0.01% |
1,709,648
+72,662
| +4% | +$576K |
|
2805
Telefônica Brasil
VIV
$20B
| $13.5M | ﹤0.01% |
1,312,582
+41,511
| +3% | +$426K |
|
2806
Hallador Energy
HNRG
$763M
| $13.5M | ﹤0.01% |
1,429,119
+148,056
| +12% | +$1.4M |
|
2807
Monte Rosa Therapeutics
GLUE
$297M
| $13.4M | ﹤0.01% |
2,534,220
-12,855
| -0.5% | -$68.1K |
|
|
TECX
2808
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $13.4M | ﹤0.01% |
442,814
+286,046
| +182% | +$8.67M |
|
2809
European Wax Center
EWCZ
$169M
| $13.4M | ﹤0.01% |
1,972,699
+18,417
| +0.9% | +$125K |
|
|
GATO
2810
DELISTED
Gatos Silver, Inc.
GATO
| $13.4M | ﹤0.01% |
889,244
-18,790
| -2% | -$283K |
|
2811
Liberty Latin America Class A
LILA
$1.5B
| $13.4M | ﹤0.01% |
1,394,842
+105,445
| +8% | +$1.01M |
|
2812
Corbus Pharmaceuticals
CRBP
$116M
| $13.3M | ﹤0.01% |
645,650
+60,661
| +10% | +$1.25M |
|
2813
ProFrac Holding
ACDC
$671M
| $13.3M | ﹤0.01% |
1,958,221
+31,260
| +2% | +$212K |
|
2814
Akebia Therapeutics
AKBA
$782M
| $13.3M | ﹤0.01% |
10,070,298
+794,035
| +9% | +$1.05M |
|
2815
Viemed Healthcare
VMD
$263M
| $13.3M | ﹤0.01% |
1,810,401
+30,035
| +2% | +$220K |
|
2816
Eventbrite
EB
$262M
| $13.2M | ﹤0.01% |
4,846,420
-1,533,489
| -24% | -$4.19M |
|
2817
GlobalFoundries
GFS
$17.6B
| $13.2M | ﹤0.01% |
328,147
+3,793
| +1% | +$153K |
|
2818
Rocky Brands
RCKY
$215M
| $13.2M | ﹤0.01% |
414,311
+16,426
| +4% | +$523K |
|
2819
Village Super Market
VLGEA
$580M
| $13.2M | ﹤0.01% |
414,595
+33,124
| +9% | +$1.05M |
|
2820
Jasper Therapeutics
JSPR
$39.5M
| $13.1M | ﹤0.01% |
694,425
+4,366
| +0.6% | +$82.1K |
|
2821
SEACOR Marine Holdings
SMHI
$180M
| $13.1M | ﹤0.01% |
1,352,952
+37,650
| +3% | +$363K |
|
|
ARTV
2822
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $13M | ﹤0.01% |
+841,005
| New | +$13M |
|
2823
Butterfly Network
BFLY
$395M
| $13M | ﹤0.01% |
7,327,334
+40,584
| +0.6% | +$71.8K |
|
2824
Omeros
OMER
$282M
| $12.9M | ﹤0.01% |
3,259,599
+40,481
| +1% | +$161K |
|
2825
Ambev
ABEV
$35.9B
| $12.9M | ﹤0.01% |
5,275,432
+251,776
| +5% | +$614K |
|