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 | |
|---|---|---|---|---|---|---|
2901
Princeton Bancorp
BPRN
$217M
| $11.3M | ﹤0.01% |
305,513
+4,005
| +1% | +$148K |
|
2902
Parke Bancorp
PKBK
$267M
| $11.2M | ﹤0.01% |
536,973
+10,044
| +2% | +$210K |
|
2903
Gerdau
GGB
$6.17B
| $11.2M | ﹤0.01% |
3,206,490
-378,183
| -11% | -$1.32M |
|
2904
Xoma
XOMA
$442M
| $11.2M | ﹤0.01% |
422,394
+6,245
| +2% | +$165K |
|
2905
Ardmore Shipping
ASC
$502M
| $11.2M | ﹤0.01% |
617,029
+44,520
| +8% | +$806K |
|
2906
Asure Software
ASUR
$219M
| $11.1M | ﹤0.01% |
1,229,493
+50,261
| +4% | +$455K |
|
2907
MindMed
MNMD
$734M
| $11.1M | ﹤0.01% |
1,948,307
+206,904
| +12% | +$1.18M |
|
2908
InnovAge Holding
INNV
$562M
| $11M | ﹤0.01% |
1,834,451
+10,338
| +0.6% | +$62K |
|
2909
Dole
DOLE
$1.28B
| $11M | ﹤0.01% |
672,311
-22,128
| -3% | -$360K |
|
2910
FVCBankcorp
FVCB
$240M
| $10.9M | ﹤0.01% |
838,719
+14,621
| +2% | +$191K |
|
2911
Trevi Therapeutics
TRVI
$1.17B
| $10.9M | ﹤0.01% |
3,262,381
+824,930
| +34% | +$2.76M |
|
2912
Stratus Properties
STRS
$154M
| $10.8M | ﹤0.01% |
414,037
+5,289
| +1% | +$137K |
|
2913
Superior Group of Companies
SGC
$187M
| $10.7M | ﹤0.01% |
689,772
+20,824
| +3% | +$323K |
|
|
BHR
2914
Braemar Hotels & Resorts
BHR
$199M
| $10.7M | ﹤0.01% |
3,456,835
+58,334
| +2% | +$180K |
|
2915
Norwood Financial Corp
NWFL
$245M
| $10.7M | ﹤0.01% |
386,478
+5,201
| +1% | +$143K |
|
2916
Sight Sciences
SGHT
$190M
| $10.7M | ﹤0.01% |
1,690,747
+44,200
| +3% | +$278K |
|
|
NKLA
2917
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.6M | ﹤0.01% |
2,320,616
-829,634
| -26% | -$3.8M |
|
2918
Personalis
PSNL
$478M
| $10.6M | ﹤0.01% |
1,970,597
+66,432
| +3% | +$357K |
|
2919
LCNB Corp
LCNB
$227M
| $10.6M | ﹤0.01% |
703,406
+19,165
| +3% | +$289K |
|
|
ONIT
2920
Onity Group Inc.
ONIT
$352M
| $10.6M | ﹤0.01% |
331,473
+4,334
| +1% | +$138K |
|
2921
eGain
EGAN
$213M
| $10.6M | ﹤0.01% |
2,074,615
+9,948
| +0.5% | +$50.7K |
|
2922
Jakks Pacific
JAKK
$195M
| $10.6M | ﹤0.01% |
413,663
+35,457
| +9% | +$905K |
|
2923
Acacia Research
ACTG
$304M
| $10.6M | ﹤0.01% |
2,263,964
+42,833
| +2% | +$200K |
|
2924
Johnson Outdoors
JOUT
$416M
| $10.5M | ﹤0.01% |
291,433
-59,544
| -17% | -$2.16M |
|
2925
Ring Energy
REI
$211M
| $10.5M | ﹤0.01% |
6,591,043
+1,392,191
| +27% | +$2.23M |
|