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 | |
|---|---|---|---|---|---|---|
2826
On Holding
ONON
$14.1B
| $12.9M | ﹤0.01% |
256,255
+9,287
| +4% | +$466K |
|
2827
Hamilton Insurance Group
HG
$2.39B
| $12.9M | ﹤0.01% |
664,434
+251,531
| +61% | +$4.86M |
|
2828
Futu Holdings
FUTU
$25.5B
| $12.8M | ﹤0.01% |
134,004
-4,757
| -3% | -$455K |
|
2829
Mama's Creations
MAMA
$391M
| $12.8M | ﹤0.01% |
1,755,108
+29,813
| +2% | +$218K |
|
2830
Huazhu Hotels Group
HTHT
$11.3B
| $12.8M | ﹤0.01% |
344,228
-13,299
| -4% | -$495K |
|
2831
SkyWater Technology
SKYT
$499M
| $12.8M | ﹤0.01% |
1,408,678
+28,108
| +2% | +$255K |
|
2832
Codexis
CDXS
$216M
| $12.8M | ﹤0.01% |
4,152,719
+61,489
| +2% | +$189K |
|
2833
John Marshall Bancorp
JMSB
$292M
| $12.8M | ﹤0.01% |
646,464
+21,826
| +3% | +$432K |
|
2834
Corvus Pharmaceuticals
CRVS
$446M
| $12.8M | ﹤0.01% |
2,420,619
+770,119
| +47% | +$4.07M |
|
2835
Q32 Bio
QTTB
$22.7M
| $12.7M | ﹤0.01% |
285,416
+147,049
| +106% | +$6.56M |
|
2836
Blue Foundry Bancorp
BLFY
$201M
| $12.7M | ﹤0.01% |
1,242,295
-2,644
| -0.2% | -$27.1K |
|
2837
HDFC Bank
HDB
$180B
| $12.7M | ﹤0.01% |
203,408
+35,720
| +21% | +$2.23M |
|
2838
Lexicon Pharmaceuticals
LXRX
$407M
| $12.7M | ﹤0.01% |
8,091,098
+415,973
| +5% | +$653K |
|
2839
Orange County Bancorp
OBT
$351M
| $12.7M | ﹤0.01% |
420,698
+13,200
| +3% | +$398K |
|
2840
Abeona Therapeutics
ABEO
$342M
| $12.7M | ﹤0.01% |
2,007,626
+54,125
| +3% | +$342K |
|
2841
Ponce Financial Group
PDLB
$336M
| $12.7M | ﹤0.01% |
1,085,106
+7,663
| +0.7% | +$89.6K |
|
2842
Teekay Tankers
TNK
$1.83B
| $12.6M | ﹤0.01% |
216,218
+14,576
| +7% | +$849K |
|
|
AGEN
2843
Agenus
AGEN
$149M
| $12.6M | ﹤0.01% |
2,292,885
+138,131
| +6% | +$757K |
|
2844
Capital Bancorp
CBNK
$551M
| $12.5M | ﹤0.01% |
487,880
+28,155
| +6% | +$724K |
|
2845
LanzaTech
LNZA
$45.2M
| $12.5M | ﹤0.01% |
65,574
+1,004
| +2% | +$192K |
|
|
NAGE
2846
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $12.5M | ﹤0.01% |
3,430,356
+43,931
| +1% | +$160K |
|
2847
PCB Bancorp
PCB
$311M
| $12.5M | ﹤0.01% |
665,952
+9,546
| +1% | +$179K |
|
2848
Forrester Research
FORR
$189M
| $12.5M | ﹤0.01% |
692,477
+8,938
| +1% | +$161K |
|
2849
Choiceone Financial
COFS
$455M
| $12.4M | ﹤0.01% |
401,670
+51,261
| +15% | +$1.58M |
|
2850
Cooper-Standard Automotive
CPS
$681M
| $12.4M | ﹤0.01% |
893,876
+3,257
| +0.4% | +$45.2K |
|