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 | |
|---|---|---|---|---|---|---|
|
SEVN
2926
Seven Hills Realty Trust
SEVN
$162M
| $10.5M | ﹤0.01% |
764,698
+11,647
| +2% | +$160K |
|
2927
GoPro
GPRO
$316M
| $10.5M | ﹤0.01% |
7,736,581
+195,460
| +3% | +$266K |
|
2928
Arteris
AIP
$369M
| $10.5M | ﹤0.01% |
1,362,072
+36,594
| +3% | +$283K |
|
2929
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $10.5M | ﹤0.01% |
759,084
-24,569
| -3% | -$340K |
|
2930
Organogenesis Holdings
ORGO
$617M
| $10.5M | ﹤0.01% |
3,672,432
+109,722
| +3% | +$314K |
|
|
PSTX
2931
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $10.5M | ﹤0.01% |
3,663,456
+257,651
| +8% | +$737K |
|
2932
CPI Card Group
PMTS
$164M
| $10.5M | ﹤0.01% |
376,139
+16,328
| +5% | +$454K |
|
|
LSEA
2933
DELISTED
Landsea Homes
LSEA
| $10.5M | ﹤0.01% |
846,778
+39,283
| +5% | +$485K |
|
2934
Crawford & Co Class B
CRD.B
$483M
| $10.4M | ﹤0.01% |
939,845
+43,459
| +5% | +$483K |
|
2935
Traeger
COOK
$178M
| $10.4M | ﹤0.01% |
2,827,707
+56,536
| +2% | +$208K |
|
|
DESP
2936
DELISTED
Despegar.com
DESP
| $10.4M | ﹤0.01% |
838,826
+281,008
| +50% | +$3.48M |
|
2937
Greif Class B
GEF.B
$2.42B
| $10.4M | ﹤0.01% |
148,838
+15,758
| +12% | +$1.1M |
|
2938
Inovio Pharmaceuticals
INO
$140M
| $10.4M | ﹤0.01% |
1,797,960
+216,389
| +14% | +$1.25M |
|
2939
Spire Global
SPIR
$278M
| $10.4M | ﹤0.01% |
1,039,850
+94,327
| +10% | +$942K |
|
|
RAPP
2940
Rapport Therapeutics
RAPP
$818M
| $10.4M | ﹤0.01% |
506,767
+436,767
| +624% | +$8.94M |
|
|
OPI
2941
Office Properties Income Trust
OPI
$22.8M
| $10.4M | ﹤0.01% |
4,749,103
-62,081
| -1% | -$135K |
|
2942
Korea Electric Power
KEP
$18.1B
| $10.3M | ﹤0.01% |
1,326,428
-62,209
| -4% | -$483K |
|
2943
Ardagh Metal Packaging
AMBP
$2.1B
| $10.3M | ﹤0.01% |
2,720,116
+821,063
| +43% | +$3.1M |
|
|
CTV
2944
DELISTED
Innovid Corp.
CTV
| $10.2M | ﹤0.01% |
5,689,058
+189,008
| +3% | +$340K |
|
2945
Flexsteel Industries
FLXS
$262M
| $10.2M | ﹤0.01% |
231,069
+1,833
| +0.8% | +$81.2K |
|
2946
Oak Valley Bancorp
OVLY
$242M
| $10.2M | ﹤0.01% |
384,524
+6,236
| +2% | +$166K |
|
|
TEAD
2947
Teads Holding Co. Common Stock
TEAD
$149M
| $10.2M | ﹤0.01% |
2,102,131
+33,385
| +2% | +$162K |
|
2948
Instil Bio
TIL
$155M
| $10.2M | ﹤0.01% |
151,190
+21,912
| +17% | +$1.48M |
|
2949
Investar Holding Corp
ISTR
$225M
| $10.2M | ﹤0.01% |
524,372
+6,691
| +1% | +$130K |
|
2950
E.W. Scripps
SSP
$246M
| $10.2M | ﹤0.01% |
4,528,467
+99,419
| +2% | +$223K |
|