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 | |
|---|---|---|---|---|---|---|
2876
TScan Therapeutics
TCRX
$105M
| $11.7M | ﹤0.01% |
2,346,894
+213,281
| +10% | +$1.06M |
|
|
BOW
2877
Bowhead Specialty Holdings
BOW
$1.01B
| $11.7M | ﹤0.01% |
417,143
+382,143
| +1,092% | +$10.7M |
|
2878
Foster
FSTR
$284M
| $11.7M | ﹤0.01% |
570,667
-54,703
| -9% | -$1.12M |
|
2879
Fidelity D&D Bancorp
FDBC
$260M
| $11.7M | ﹤0.01% |
236,269
+5,737
| +2% | +$283K |
|
2880
Natural Gas Services Group
NGS
$333M
| $11.7M | ﹤0.01% |
609,884
+7,481
| +1% | +$143K |
|
2881
iShares MSCI EAFE ETF
EFA
$67.3B
| $11.6M | ﹤0.01% |
138,970
-2,879
| -2% | -$241K |
|
2882
Plumas Bancorp
PLBC
$313M
| $11.6M | ﹤0.01% |
284,734
+5,284
| +2% | +$215K |
|
2883
Companhia Siderúrgica Nacional
SID
$1.99B
| $11.6M | ﹤0.01% |
4,856,204
-60,205
| -1% | -$144K |
|
2884
The Joint Corp
JYNT
$157M
| $11.6M | ﹤0.01% |
1,013,929
+9,649
| +1% | +$110K |
|
|
PAL
2885
Proficient Auto Logistics
PAL
$215M
| $11.6M | ﹤0.01% |
817,635
+82,624
| +11% | +$1.17M |
|
2886
Gossamer Bio
GOSS
$787M
| $11.6M | ﹤0.01% |
11,754,397
-5,854
| -0% | -$5.77K |
|
|
MITT
2887
AG Mortgage Investment Trust
MITT
$245M
| $11.6M | ﹤0.01% |
1,542,846
-25,662
| -2% | -$193K |
|
2888
Rackspace Technology
RXT
$357M
| $11.6M | ﹤0.01% |
4,728,032
+359,844
| +8% | +$882K |
|
2889
Greene County Bancorp
GCBC
$384M
| $11.6M | ﹤0.01% |
374,715
+6,366
| +2% | +$197K |
|
|
ZH
2890
Zhihu
ZH
$450M
| $11.6M | ﹤0.01% |
3,005,489
-48,010
| -2% | -$185K |
|
2891
Gencor Industries
GENC
$225M
| $11.5M | ﹤0.01% |
553,223
+9,526
| +2% | +$199K |
|
|
SSBK
2892
DELISTED
Southern States Bancshares
SSBK
| $11.5M | ﹤0.01% |
373,737
+17,583
| +5% | +$540K |
|
2893
Pure Cycle
PCYO
$266M
| $11.5M | ﹤0.01% |
1,064,485
+26,738
| +3% | +$288K |
|
2894
CS Disco
LAW
$343M
| $11.5M | ﹤0.01% |
1,949,680
+3,482
| +0.2% | +$20.5K |
|
|
TPIC
2895
DELISTED
TPI Composites
TPIC
| $11.5M | ﹤0.01% |
2,516,516
-7,977
| -0.3% | -$36.3K |
|
2896
Custom Truck One Source
CTOS
$1.29B
| $11.4M | ﹤0.01% |
3,311,284
+45,887
| +1% | +$158K |
|
2897
Vanguard Mid-Cap ETF
VO
$88.6B
| $11.4M | ﹤0.01% |
43,133
+3,542
| +9% | +$934K |
|
2898
Middlefield Banc Corp
MBCN
$238M
| $11.4M | ﹤0.01% |
394,532
+6,375
| +2% | +$184K |
|
2899
J. Jill
JILL
$268M
| $11.3M | ﹤0.01% |
459,179
+86,727
| +23% | +$2.14M |
|
2900
IMAX
IMAX
$1.67B
| $11.3M | ﹤0.01% |
551,353
+36,216
| +7% | +$743K |
|