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 | |
|---|---|---|---|---|---|---|
2951
Rogers Communications
RCI
$19.4B
| $10.1M | ﹤0.01% |
252,314
+4,344
| +2% | +$175K |
|
2952
Tredegar Corp
TG
$278M
| $10.1M | ﹤0.01% |
1,390,155
+23,442
| +2% | +$171K |
|
2953
Bankwell Financial Group
BWFG
$352M
| $10.1M | ﹤0.01% |
337,088
+4,695
| +1% | +$141K |
|
2954
Black Diamond Therapeutics
BDTX
$192M
| $10.1M | ﹤0.01% |
2,318,011
+186,387
| +9% | +$811K |
|
2955
Nathan's Famous
NATH
$452M
| $10.1M | ﹤0.01% |
124,333
+6,062
| +5% | +$490K |
|
2956
Solid Power
SLDP
$667M
| $10M | ﹤0.01% |
7,440,821
+92,622
| +1% | +$125K |
|
2957
RGC Resources
RGCO
$231M
| $10M | ﹤0.01% |
445,024
+7,416
| +2% | +$167K |
|
2958
Delcath Systems
DCTH
$389M
| $10M | ﹤0.01% |
1,110,707
+114,331
| +11% | +$1.03M |
|
2959
Atossa Therapeutics
ATOS
$106M
| $10M | ﹤0.01% |
6,598,296
+112,419
| +2% | +$171K |
|
2960
ProKidney
PROK
$402M
| $10M | ﹤0.01% |
5,215,355
+1,240,071
| +31% | +$2.38M |
|
2961
Amylyx Pharmaceuticals
AMLX
$1.06B
| $10M | ﹤0.01% |
3,089,645
-1,134,323
| -27% | -$3.68M |
|
|
EVBN
2962
DELISTED
Evans Bancorp Inc
EVBN
| $9.98M | ﹤0.01% |
256,019
| – | – |
|
2963
Vanguard Russell 1000 ETF
VONE
$6.79B
| $9.94M | ﹤0.01% |
38,227
+925
| +2% | +$241K |
|
2964
BARK
BARK
$152M
| $9.86M | ﹤0.01% |
6,050,991
+118,218
| +2% | +$193K |
|
2965
Eve Holding
EVEX
$1.17B
| $9.85M | ﹤0.01% |
3,041,589
+2,523,780
| +487% | +$8.18M |
|
2966
Cerence
CRNC
$426M
| $9.8M | ﹤0.01% |
3,112,251
-868,146
| -22% | -$2.73M |
|
2967
NN Inc
NNBR
$117M
| $9.76M | ﹤0.01% |
2,502,215
+40,937
| +2% | +$160K |
|
2968
Alta Equipment Group
ALTG
$242M
| $9.75M | ﹤0.01% |
1,447,122
+13,063
| +0.9% | +$88K |
|
2969
BCB Bancorp
BCBP
$152M
| $9.72M | ﹤0.01% |
787,924
+13,418
| +2% | +$166K |
|
2970
Accuray
ARAY
$179M
| $9.62M | ﹤0.01% |
5,345,849
+86,249
| +2% | +$155K |
|
2971
Zynex
ZYXI
$46.7M
| $9.61M | ﹤0.01% |
1,178,106
+9,629
| +0.8% | +$78.6K |
|
2972
Atlanticus Holdings
ATLC
$1.03B
| $9.58M | ﹤0.01% |
273,222
+5,479
| +2% | +$192K |
|
2973
Blink Charging
BLNK
$143M
| $9.57M | ﹤0.01% |
5,561,541
+1,202,271
| +28% | +$2.07M |
|
2974
Eletrobras Common Shares
EBR
$19.4B
| $9.56M | ﹤0.01% |
1,321,891
| – | – |
|
2975
Solid Biosciences
SLDB
$413M
| $9.56M | ﹤0.01% |
1,371,051
+12,668
| +0.9% | +$88.3K |
|