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 | |
|---|---|---|---|---|---|---|
2851
Virginia National Bankshares
VABK
$222M
| $12.4M | ﹤0.01% |
297,616
+4,256
| +1% | +$177K |
|
2852
DHT Holdings
DHT
$2.02B
| $12.4M | ﹤0.01% |
1,121,743
+176,188
| +19% | +$1.94M |
|
2853
Perion Network
PERI
$418M
| $12.4M | ﹤0.01% |
1,552,069
+45,378
| +3% | +$362K |
|
2854
Merus
MRUS
$5.27B
| $12.3M | ﹤0.01% |
246,934
+82,885
| +51% | +$4.14M |
|
2855
Red River Bancshares
RRBI
$435M
| $12.3M | ﹤0.01% |
236,288
+3,640
| +2% | +$189K |
|
2856
Grupo Aeroportuario del Pacifico
PAC
$13B
| $12.2M | ﹤0.01% |
70,230
-3,949
| -5% | -$687K |
|
2857
Lands' End
LE
$457M
| $12.1M | ﹤0.01% |
703,357
+5,179
| +0.7% | +$89.4K |
|
|
AMPS
2858
DELISTED
Altus Power, Inc.
AMPS
| $12.1M | ﹤0.01% |
3,813,965
+69,085
| +2% | +$220K |
|
2859
Star Bulk Carriers
SBLK
$2.21B
| $12.1M | ﹤0.01% |
511,723
+8,942
| +2% | +$212K |
|
2860
Utah Medical Products
UTMD
$200M
| $12.1M | ﹤0.01% |
181,169
+2,594
| +1% | +$174K |
|
2861
iHeartMedia
IHRT
$353M
| $12.1M | ﹤0.01% |
6,550,227
+56,758
| +0.9% | +$105K |
|
|
THRD
2862
DELISTED
Third Harmonic Bio
THRD
| $12.1M | ﹤0.01% |
891,649
+17,853
| +2% | +$242K |
|
2863
Cabaletta Bio
CABA
$160M
| $12.1M | ﹤0.01% |
2,553,710
+187,653
| +8% | +$886K |
|
2864
Mayville Engineering Co
MEC
$294M
| $12M | ﹤0.01% |
571,529
+12,148
| +2% | +$256K |
|
|
BRT
2865
BRT Apartments
BRT
$295M
| $12M | ﹤0.01% |
684,011
+26,479
| +4% | +$466K |
|
2866
Potbelly
PBPB
$515M
| $12M | ﹤0.01% |
1,439,104
+24,640
| +2% | +$205K |
|
|
PARAA
2867
DELISTED
Paramount Global Class A
PARAA
| $12M | ﹤0.01% |
547,533
+29,718
| +6% | +$650K |
|
2868
Hooker Furnishings Corp
HOFT
$109M
| $11.9M | ﹤0.01% |
656,338
+9,532
| +1% | +$172K |
|
2869
Aurinia Pharmaceuticals
AUPH
$1.67B
| $11.9M | ﹤0.01% |
1,617,835
+78,723
| +5% | +$577K |
|
2870
Backblaze
BLZE
$527M
| $11.8M | ﹤0.01% |
1,853,992
+88,394
| +5% | +$565K |
|
2871
MVB Financial
MVBF
$309M
| $11.8M | ﹤0.01% |
608,581
+30,584
| +5% | +$592K |
|
2872
Weyco Group
WEYS
$290M
| $11.8M | ﹤0.01% |
345,816
+5,763
| +2% | +$196K |
|
2873
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $11.8M | ﹤0.01% |
11,310,682
+708,293
| +7% | +$737K |
|
|
NVRO
2874
DELISTED
NEVRO CORP.
NVRO
| $11.7M | ﹤0.01% |
2,095,938
-264,250
| -11% | -$1.48M |
|
2875
Fulcrum Therapeutics
FULC
$372M
| $11.7M | ﹤0.01% |
3,274,592
+203,449
| +7% | +$726K |
|