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 | |
|---|---|---|---|---|---|---|
2976
Eastern Company
EML
$154M
| $9.55M | ﹤0.01% |
294,238
+4,248
| +1% | +$138K |
|
2977
National Bankshares
NKSH
$190M
| $9.55M | ﹤0.01% |
319,287
+5,309
| +2% | +$159K |
|
2978
Virco
VIRC
$130M
| $9.55M | ﹤0.01% |
691,275
+135,561
| +24% | +$1.87M |
|
2979
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $9.52M | ﹤0.01% |
152,727
+7,191
| +5% | +$448K |
|
|
PLL
2980
DELISTED
Piedmont Lithium
PLL
| $9.52M | ﹤0.01% |
1,065,726
+15,839
| +2% | +$141K |
|
2981
iShares Russell 2000 ETF
IWM
$67.6B
| $9.51M | ﹤0.01% |
43,055
-1,423
| -3% | -$314K |
|
2982
Viant Technology
DSP
$162M
| $9.51M | ﹤0.01% |
858,775
+14,360
| +2% | +$159K |
|
2983
Chemung Financial Corp
CHMG
$256M
| $9.48M | ﹤0.01% |
197,370
+2,245
| +1% | +$108K |
|
2984
Karat Packaging
KRT
$497M
| $9.45M | ﹤0.01% |
365,067
+6,737
| +2% | +$174K |
|
2985
FuelCell Energy
FCEL
$209M
| $9.44M | ﹤0.01% |
828,280
-280,333
| -25% | -$3.2M |
|
2986
Forum Energy Technologies
FET
$328M
| $9.42M | ﹤0.01% |
609,235
+35,595
| +6% | +$550K |
|
2987
Orion Group Holdings
ORN
$305M
| $9.39M | ﹤0.01% |
1,628,039
+27,503
| +2% | +$159K |
|
|
MODV
2988
DELISTED
ModivCare
MODV
| $9.38M | ﹤0.01% |
656,570
-11,134
| -2% | -$159K |
|
|
AOMR
2989
Angel Oak Mortgage REIT
AOMR
$234M
| $9.37M | ﹤0.01% |
898,679
+13,809
| +2% | +$144K |
|
2990
Rezolute
RZLT
$693M
| $9.37M | ﹤0.01% |
1,932,057
+314,021
| +19% | +$1.52M |
|
2991
Sera Prognostics
SERA
$117M
| $9.36M | ﹤0.01% |
1,199,509
+92,806
| +8% | +$724K |
|
2992
TIM SA
TIMB
$10.1B
| $9.35M | ﹤0.01% |
543,177
-49,714
| -8% | -$856K |
|
2993
Tile Shop Holdings
TTSH
$282M
| $9.35M | ﹤0.01% |
1,419,057
+4,241
| +0.3% | +$27.9K |
|
2994
Ranger Energy Services
RNGR
$306M
| $9.33M | ﹤0.01% |
783,197
+9,890
| +1% | +$118K |
|
|
FFNW
2995
DELISTED
First Financial Northwest, Inc
FFNW
| $9.3M | ﹤0.01% |
413,180
+3,721
| +0.9% | +$83.8K |
|
2996
Puma Biotechnology
PBYI
$227M
| $9.27M | ﹤0.01% |
3,636,191
+37,218
| +1% | +$94.9K |
|
2997
Perma-Fix Environmental Services
PESI
$151M
| $9.23M | ﹤0.01% |
752,076
+82,322
| +12% | +$1.01M |
|
2998
Holley
HLLY
$372M
| $9.21M | ﹤0.01% |
3,123,523
-16,427
| -0.5% | -$48.5K |
|
2999
Invesco QQQ Trust
QQQ
$371B
| $9.21M | ﹤0.01% |
18,868
+746
| +4% | +$364K |
|
3000
Achieve Life Sciences
ACHV
$161M
| $9.2M | ﹤0.01% |
1,940,388
+434,657
| +29% | +$2.06M |
|