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 | |
|---|---|---|---|---|---|---|
3001
Velocity Financial
VEL
$730M
| $9.18M | ﹤0.01% |
467,908
+43,198
| +10% | +$847K |
|
3002
Nature's Sunshine
NATR
$301M
| $9.17M | ﹤0.01% |
673,574
+11,671
| +2% | +$159K |
|
3003
Fidelis Insurance
FIHL
$1.83B
| $9.15M | ﹤0.01% |
506,434
+156,713
| +45% | +$2.83M |
|
3004
First United
FUNC
$239M
| $9.11M | ﹤0.01% |
305,160
-3,452
| -1% | -$103K |
|
3005
AMES National
ATLO
$184M
| $9.08M | ﹤0.01% |
498,142
+7,316
| +1% | +$133K |
|
|
GPMT
3006
Granite Point Mortgage Trust
GPMT
$143M
| $9.05M | ﹤0.01% |
2,856,152
+44,506
| +2% | +$141K |
|
3007
Caribou Biosciences
CRBU
$178M
| $9.05M | ﹤0.01% |
4,618,268
+73,562
| +2% | +$144K |
|
3008
Provident Bancorp
PVBC
$228M
| $8.99M | ﹤0.01% |
833,035
+13,779
| +2% | +$149K |
|
3009
Future Fuel
FF
$172M
| $8.97M | ﹤0.01% |
1,560,016
+201,587
| +15% | +$1.16M |
|
3010
MBIA
MBI
$386M
| $8.96M | ﹤0.01% |
2,510,749
+31,608
| +1% | +$113K |
|
3011
Preformed Line Products
PLPC
$978M
| $8.95M | ﹤0.01% |
69,881
+7,835
| +13% | +$1M |
|
3012
Consolidated Water Co
CWCO
$534M
| $8.94M | ﹤0.01% |
354,432
+21,593
| +6% | +$544K |
|
3013
Pyxis Oncology
PYXS
$115M
| $8.93M | ﹤0.01% |
2,432,953
+372,509
| +18% | +$1.37M |
|
3014
Silvercrest Asset Management
SAMG
$138M
| $8.93M | ﹤0.01% |
517,801
+8,854
| +2% | +$153K |
|
3015
LifeMD
LFMD
$279M
| $8.92M | ﹤0.01% |
1,702,566
+184,022
| +12% | +$964K |
|
3016
Contango ORE
CTGO
$286M
| $8.92M | ﹤0.01% |
463,131
+108,979
| +31% | +$2.1M |
|
3017
Blue Ridge Bankshares
BRBS
$376M
| $8.9M | ﹤0.01% |
3,177,679
+2,411,469
| +315% | +$6.75M |
|
3018
STRATTEC Security
STRT
$284M
| $8.88M | ﹤0.01% |
208,212
| – | – |
|
|
CTNM
3019
Contineum Therapeutics
CTNM
$331M
| $8.83M | ﹤0.01% |
461,327
-10,290
| -2% | -$197K |
|
3020
Medallion Financial
MFIN
$248M
| $8.83M | ﹤0.01% |
1,084,181
+16,942
| +2% | +$138K |
|
|
ALMS
3021
Alumis Inc. Common Stock
ALMS
$454M
| $8.79M | ﹤0.01% |
823,250
+703,250
| +586% | +$7.51M |
|
|
SRTA
3022
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $8.79M | ﹤0.01% |
2,988,972
+60,874
| +2% | +$179K |
|
3023
Full House Resorts
FLL
$125M
| $8.79M | ﹤0.01% |
1,750,495
+29,231
| +2% | +$147K |
|
3024
Origin Materials
ORGN
$81.4M
| $8.74M | ﹤0.01% |
5,678,275
-5,406
| -0.1% | -$8.33K |
|
3025
Western New England Bancorp
WNEB
$251M
| $8.7M | ﹤0.01% |
1,023,703
| – | – |
|